Cfpw Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

This company is registered in Letchworth Garden City under the following Company Registration No.: 04685633. This company was set up in 2003. The office of this firm is situated at The Nexus Building Broadway. The postal code for this location is SG6 9BL. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Cfpw Ltd released its account information for the period up to 2023/05/31. The firm's latest annual confirmation statement was submitted on 2023/03/04.

According to the latest update, there seems to be a solitary managing director in the company: Charles W. (since Tue, 4th Mar 2003). The following company had been overseen by Emma W. up until 5 years ago. In addition a different director, namely Christopher M. quit in 2010.

Charles W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 755 727	1 744 378

Balance Sheet
Cash Bank On Hand			1 229 356	1 294 156	1 227 559	1 170 149	1 151 378	917 209	465 241
Current Assets	1 828 085	1 756 000	2 315 421	2 436 040	2 605 865	2 692 294	2 667 019	2 615 798	2 646 429
Debtors	648 032	679 837	715 842	789 838	943 357	1 015 569	999 348	1 255 051	1 576 927
Net Assets Liabilities			2 221 342	2 367 177	2 487 983	2 581 710	2 611 417	2 576 503	2 599 051
Other Debtors			694 609	774 129	927 615	999 904	999 348	1 245 064	1 576 927
Property Plant Equipment			3 105	2 159	1 727	1 381	5 438	4 350	3 408
Cash Bank In Hand	770 285	671 011
Net Assets Liabilities Including Pension Asset Liability	1 755 727	1 744 378
Stocks Inventory	4 725
Tangible Fixed Assets	7 539	6 031

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 755 726	1 744 377
Shareholder Funds	1 755 727	1 744 378

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 912	19 378	19 810	20 156	21 202	22 290	12 362
Additions Other Than Through Business Combinations Property Plant Equipment							5 103
Average Number Employees During Period					2	1	1	1	1
Corporation Tax Payable			68 164	48 938	66 656	50 769	10 052		29 159
Corporation Tax Recoverable			21 233	15 709	15 742	15 665		9 987
Creditors			93 285	69 952	118 330	89 224	42 722	27 169	40 821
Current Asset Investments	405 043	405 152	370 223	352 046	434 949	506 576	516 293	443 538	604 261
Fixed Assets	9 539	8 031	5 105	4 159	3 727	1 381
Increase From Depreciation Charge For Year Property Plant Equipment				509	432	346	1 046	1 088	851
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	1 747 412	1 737 320	2 222 136	2 366 088	2 487 535	2 603 070	2 624 297	2 588 629	2 605 608
Number Shares Issued Fully Paid				1	1
Other Creditors			4 000	4 150	4 250	3 225	12 602	3 857	3 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 043					10 779
Other Disposals Property Plant Equipment				1 480					10 870
Other Investments Other Than Loans				352 046	434 949	506 576	516 293	443 538	604 261
Other Taxation Social Security Payable			21 121	16 864	47 424	35 230	20 068	23 312	8 126
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			23 017	21 537	21 537	21 537	26 640	26 640	15 770
Provisions For Liabilities Balance Sheet Subtotal			5 899	3 070	3 279	22 741	18 318	16 476	9 965
Total Assets Less Current Liabilities	1 756 951	1 745 351	2 227 241	2 370 247	2 491 262	2 604 451	2 629 735	2 592 979	2 609 016
Creditors Due Within One Year	80 673	18 680
Number Shares Allotted		1
Provisions For Liabilities Charges	1 224	973
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	32 232	32 232
Tangible Fixed Assets Depreciation	24 693	26 201
Tangible Fixed Assets Depreciation Charged In Period		1 508