Cfs Express Uk Ltd in Enfield, EN3 5RE

Description

Data updated on: 01-11-2023

Located in 10 The Loning, Enfield EN3 5RE Cfs Express Uk Ltd is categorised as a Private Limited Company issued a 08109576 Companies House Reg No. This firm was set up 12 years ago. This business's Standard Industrial Classification Code is 46310 which stands for Wholesale of fruit and vegetables. Cfs Express Uk Limited released its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was filed on 2023-02-13.

This company has a single managing director currently supervising this particular limited company, namely Syed A. who has been utilizing the director's responsibilities for 12 years. Since November 2012 Syed N., had performed assigned duties for the limited company until the resignation in January 2013. In addition another director, including Syed A. resigned on 2013-10-03.

Syed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 318	-25 535	-76 417	-205 950

Balance Sheet
Cash Bank On Hand				5 327	12 765	3 665	8 897	36 830	32 518
Current Assets	37 700	27 694	33 877	174 090	304 004	332 201	479 244	582 260	692 943	816 506	1 012 624
Debtors	559	12 860	7 102	119 213	252 739	256 036	395 897	437 662	437 657
Net Assets Liabilities				-205 950	-94 383	-66 684	-11 557	14 226	27 797	39 229	42 492
Property Plant Equipment				570	467	383	314	257	211
Total Inventories				49 550	38 500	72 500	74 450	107 768	222 768
Cash Bank In Hand	32 656	9 149	20 415	5 327
Intangible Fixed Assets			80 000
Net Assets Liabilities Including Pension Asset Liability	8 318	-25 535	-76 417	-205 950
Stocks Inventory	4 485	5 685	6 360	49 550
Tangible Fixed Assets	1 034	80 848	80 695	570

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 218	-25 635	-76 517	-206 050
Shareholder Funds	8 318	-25 535	-76 417	-205 950

Other Financial Data
Version Production Software								2 022	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment				809	912	996	1 065	1 122	1 168
Average Number Employees During Period				8	6	7	4	3	3	2	2
Creditors				38 275	16 928	10 004	149 887	232 694	312 530	420 337	690 863
Fixed Assets	1 034	80 848	80 695	570		383	314		211	173	142
Increase From Depreciation Charge For Year Property Plant Equipment					103	84		57	46
Net Current Assets Liabilities	7 284	6 724	-15 021	133 989	287 076	322 197	329 357	349 566	380 413	396 169	321 761
Property Plant Equipment Gross Cost				1 379	1 379	1 379	1 379	1 379	1 379
Total Assets Less Current Liabilities	35 180	87 572	65 674	134 559	287 543	322 580	329 671	349 823	380 624	396 342	321 903
Creditors Due After One Year	26 862	113 107	142 091	340 509
Creditors Due Within One Year	30 416	20 970	48 898	40 101
Intangible Fixed Assets Cost Or Valuation			80 000
Intangible Fixed Assets Disposals				80 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 379	80 000
Tangible Fixed Assets Cost Or Valuation	1 379	81 379	81 379	1 379
Tangible Fixed Assets Depreciation	345	531	684	809
Tangible Fixed Assets Depreciation Charged In Period	345	186	153	125