Cfr Investments Limited in Hereford, HR2 8JY

Description

Data updated on: 01-11-2023

This business named Cfr Investments was founded on 2009-09-08 as a Private Limited Company. This enterprise's office can be contacted at Hereford on The Grange Pencoyd, St. Owens Cross. When you want to reach the company by post, its post code is HR2 8JY. The reg. no. for Cfr Investments Limited is 07012921. This enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-08-03.

At present, this specific company is directed by one managing director: Paul R., who was arranged to perform management duties on 2020-11-19. Since 2009 Kathleen R., had been functioning as a director for the company till the resignation four years ago. In addition another director, including Michael R. quit in 2020.

Paul R. is the individual with significant control over 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	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	1	1
Current Assets			11 316 103	9 238 535
Debtors			8 199 826	6 005 327
Net Assets Liabilities			1	1
Other Debtors			81 754	132 379

Other Financial Data
Audit-related Assurance Services Fees			1 500
Fees For Non-audit Services			17 654	14 950
Other Non-audit Services Fees			16 154	14 950
Accumulated Depreciation Impairment Property Plant Equipment			254 189	272 905
Additions Other Than Through Business Combinations Property Plant Equipment				21 979
Administration Support Average Number Employees			84	71
Administrative Expenses			6 151 557	5 431 192
Amounts Owed By Related Parties			1 228 587	874 948
Amounts Owed To Group Undertakings	100	100	100
Amounts Owed To Related Parties			100	100
Applicable Tax Rate			19	19
Average Number Employees During Period	2	2	1	147	134	127
Cash Cash Equivalents	1	1
Cost Sales			20 116 916	16 123 842
Creditors	100	100	100	100	100	100
Current Tax For Period			168 626	80 143
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-30 000	-20 000
Deferred Tax Liabilities			50 000	30 000
Depreciation Amortisation Expense			223 202	189 326
Depreciation Expense Property Plant Equipment			223 202	193 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-21 218
Disposals Property Plant Equipment				-26 754
Future Minimum Lease Payments Under Non-cancellable Operating Leases			175 105	220 637
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			2 312 542	-2 337 505
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			2 151 189	-2 194 499
Gain Loss On Disposals Property Plant Equipment				-4 464
Government Grant Income			628 837	316 200
Gross Amount Due From Customers For Construction Contract Work As Asset			3 462 378	2 674 446
Gross Profit Loss			6 202 245	5 339 367
Income Taxes Paid Refund Classified As Operating Activities			120 333	168 569
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			916 547	116 931
Increase Decrease In Current Tax From Adjustment For Prior Periods			-681	-43
Increase From Depreciation Charge For Year Property Plant Equipment				18 716
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			27 800	27 800
Interest Paid Classified As Financing Activities			-27 800	-27 800
Interest Paid Classified As Operating Activities			27 800	27 800
Interest Payable Similar Charges Finance Costs			27 800	27 800
Interest Received Classified As Investing Activities			6 381
Interest Received Classified As Operating Activities			6 381
Investments Fixed Assets	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100
Minimum Operating Lease Payments Recognised As Expense			247 962	263 429
Net Cash Flows From Used In Investing Activities			-41 400	-33 859
Net Cash Flows From Used In Operating Activities			985 747	178 590
Net Cash Generated From Operations			1 106 080	347 159
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			944 727	490 165
Net Current Assets Liabilities	-99	-99	-99	-99	-99	-99
Number Shares Issued Fully Paid			100	100
Operating Profit Loss			721 525	296 375
Other Creditors			104 947	202 047	100	100
Other Interest Receivable Similar Income Finance Income			6 381
Other Operating Income Format1			670 837	388 200
Other Payables Accrued Expenses			256 071	1 067 040
Par Value Share				0
Pension Costs Defined Contribution Plan			334 068	326 401
Percentage Class Share Held In Subsidiary		100	100	100		100
Prepayments			468 527	274 941
Proceeds From Sales Property Plant Equipment				5 536
Production Average Number Employees			85	76
Profit Loss	307 571	489 262	562 161	208 475	415 551	535 383
Profit Loss On Ordinary Activities Before Tax			700 106	268 575
Property Plant Equipment Gross Cost			288 495	310 474
Provisions For Liabilities Balance Sheet Subtotal			50 000	30 000
Purchase Property Plant Equipment			-47 781	-39 395
Rental Income From Sub-leases			42 000	72 000
Revenue From Rendering Services			26 319 161	21 463 209
Social Security Costs			454 262	417 802
Staff Costs Employee Benefits Expense			5 990 450	5 734 325
Taxation Social Security Payable			755 384	134 009
Tax Expense Credit Applicable Tax Rate			133 020	51 029
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				6 100
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 867	3 190
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			58	-219
Tax Tax Credit On Profit Or Loss On Ordinary Activities			137 945	60 100
Total Assets Less Current Liabilities	1	1	1	4 373 882	1	1
Total Operating Lease Payments			155 982	158 756
Trade Creditors Trade Payables			5 979 553	3 363 168
Trade Debtors Trade Receivables			2 958 580	2 048 613
Turnover Revenue			26 319 161	21 463 209
Unpaid Contributions To Pension Schemes			15 958	15 132
Wages Salaries			5 202 120	4 990 122
Director Remuneration				78 750
Fixed Assets					100	100
Investments In Group Undertakings					100	100

Company staff

Paul R.

Role: Director

Appointed: 19 November 2020

Latest update: 30 March 2024

Kathleen R.

Role: Secretary

Appointed: 08 September 2009

Resigned: 01 March 2020

Latest update: 30 March 2024

Kathleen R.

Role: Director

Appointed: 08 September 2009

Resigned: 01 March 2020

Latest update: 30 March 2024

Michael R.

Role: Director

Appointed: 08 September 2009

Resigned: 02 November 2020

Latest update: 30 March 2024

People with significant control

Paul R.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ian H.

Notified on 1 June 2023

Ceased on 1 June 2023

Nature of control:

substantial control or influence

Michael R.

Notified on 6 April 2016

Ceased on 20 November 2020

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cfr Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Kathleen R.

Kathleen R.

Michael R.

People with significant control

Paul R.

Ian H.

Michael R.

Accounts Documents

Company filings

Filing category

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