C.f.s Engineering & Pneumatic Services Limited in Blackburn, BB1 5BG

Description

Data updated on: 01-11-2023

C.f.s Engineering & Pneumatic Services Limited has been in the business for fifty five years. Started with Companies House Reg No. 00956541 in the year 1969, the company is located at Bishops Phoenix Park, Blackburn BB1 5BG. This enterprise's principal business activity number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. C.f.s Engineering & Pneumatic Services Ltd released its account information for the financial period up to 30th September 2022. The company's most recent annual confirmation statement was filed on 23rd June 2023.

For this firm, the full scope of director's tasks have so far been met by James T. who was appointed in 1992 in June. That firm had been guided by Jacqueline T. till 2012. In order to support the directors in their duties, the firm has been utilizing the skills of James T. as a secretary.

James T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	118 078	127 569	137 842

Balance Sheet
Cash Bank On Hand			77 664	83 238	102 083	94 287	119 083	122 018	138 772	141 095
Current Assets	252 413	241 334	147 371	178 615	194 587	214 787	214 494	214 020	245 561	221 002
Debtors	18 300	25 992	69 707	95 377	92 504	120 500	95 411	92 002	106 789	79 907
Net Assets Liabilities			137 842	145 128	164 265	175 917	184 346	182 548	208 992
Other Debtors			42 462	47 902	47 935	47 466	47 466	47 466	47 466	50 437
Cash Bank In Hand	234 113	215 342	77 664
Net Assets Liabilities Including Pension Asset Liability	118 078	127 569	137 842
Property Plant Equipment			122
Tangible Fixed Assets	169	144	122

Capital & Reserves
Called Up Share Capital	750	750	750
Profit Loss Account Reserve	116 878	126 369	136 642
Shareholder Funds	118 078	127 569	137 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 429	2 551	2 551		2 551	2 551	2 551
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable							1 977	2 023	1 945
Corporation Tax Recoverable								422		1 036
Creditors			9 765	33 601	30 436	40 219	31 313	31 515	36 779	22 571
Investments Fixed Assets	138	138	138	138	138	1 373	1 189	67	210	104
Net Current Assets Liabilities	117 945	127 461	137 606	145 014	164 151	174 568	183 181	182 505	208 782	198 431
Other Creditors			2 000	3 000	4 000	14 953	8 499	10 243	11 824	14 910
Other Investments Other Than Loans			138	138	138	1 373	1 189	67	210	104
Other Taxation Social Security Payable			5 439	1 852	4 635	4 508	4 162	626	6
Profit Loss				7 286	19 137	11 652	8 429	-1 798	26 444	-10 457
Property Plant Equipment Gross Cost			2 551	2 551	2 551		2 551	2 551	2 551
Provisions For Liabilities Balance Sheet Subtotal			24	24	24	24	24	24
Total Assets Less Current Liabilities	118 252	127 743	137 866	145 152	164 289	175 941	184 370	182 572	208 992	198 535
Trade Creditors Trade Payables			2 326	28 749	21 801	20 758	16 675	18 623	23 004	7 661
Trade Debtors Trade Receivables			27 245	47 475	44 569	73 034	47 945	44 114	59 323	28 434
Creditors Due Within One Year	134 468	113 873	9 765
Fixed Assets	307	282	260	138	138	1 373
Increase From Depreciation Charge For Year Property Plant Equipment				122
Number Shares Allotted		750	750
Number Shares Issued Fully Paid				750	750	750
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	174	174	24
Share Capital Allotted Called Up Paid	750	750	750
Share Premium Account	450	450	450
Tangible Fixed Assets Cost Or Valuation	2 551	2 551
Tangible Fixed Assets Depreciation	2 382	2 407	2 429
Tangible Fixed Assets Depreciation Charged In Period		25	22

Company staff

James T.

Role: Secretary

Latest update: 15 April 2024

James T.

Role: Director

Appointed: 23 June 1992

Latest update: 15 April 2024

People with significant control

James T.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

C.f.s Engineering & Pneumatic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Jacqueline T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

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C.f.s Engineering & Pneumatic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

James T.

Jacqueline T.

People with significant control

James T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014