C.f.s. Freight Forwarding Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02624899 33 years ago, C.f.s. Freight Forwarding Limited is categorised as a Private Limited Company. The company's active mailing address is 501-502 The Cotton Exchange, Old Hall Street Liverpool. This enterprise's Standard Industrial Classification Code is 52290 which stands for Other transportation support activities. Tuesday 31st January 2023 is the last time when account status updates were reported.

Considering this firm's constant growth, it became unavoidable to choose other company leaders: Lesley F. and Joseph F. who have been assisting each other for thirty two years to exercise independent judgement of the following business. To find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Joseph F. as a secretary since the appointment on October 31, 1991.

Executives with significant control over the firm are: Joseph F. owns 1/2 or less of company shares. Lesley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-01	2012-01-30	2012-01-31	2012-02-01	2013-01-30	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 457			24 028

Balance Sheet
Cash Bank On Hand										6 818	-2 157	942	-336	28 240	31 643	64 735	125 300
Current Assets	165 021	179 251		179 251	183 859	183 859	169 143	169 143	190 464	126 367	95 427	100 912	122 625	104 103	218 980	304 928	395 872
Debtors	160 345	178 712		178 712	188 381	188 381	165 569	165 569	167 301	119 549	97 584	99 970	122 961	75 863	180 611	227 443	246 358
Net Assets Liabilities										-7 731	-10 748	-4 684	17 467	47 257	70 030	147 708	242 078
Other Debtors										23 404	14 315	5 214	7 951	11 778	12 278	12 719	8 028
Property Plant Equipment										24 720	26 304	22 358	19 004	16 153	13 730	22 212	19 790
Total Inventories															6 726	12 750	24 214
Cash Bank In Hand	4 676	539		539	-4 522	-4 522	3 574	3 574	23 163	6 818
Net Assets Liabilities Including Pension Asset Liability	22 457	24 028		24 028	7 636	7 636	5 812	5 812	6 554	-7 731
Tangible Fixed Assets	11 596	10 058	10 058	10 058	8 549	8 549	7 267	7 267	14 751	24 720

Capital & Reserves
Called Up Share Capital	100	100		100	100	100	100	100	100	100
Profit Loss Account Reserve	22 357	23 928		23 928	7 536	7 536	5 712	5 712	6 454	-7 831
Shareholder Funds	22 457			24 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										32 973	36 681	40 627	43 981	46 832	49 255	51 315	54 647
Additions Other Than Through Business Combinations Property Plant Equipment											5 292					10 542	910
Average Number Employees During Period													5	5	5	7	7
Bank Borrowings										52 557	42 145	26 109	5 408
Corporation Tax Payable										9 834	4 394
Creditors										106 261	90 334	101 845	118 754	72 999	162 680	179 432	173 584
Increase From Depreciation Charge For Year Property Plant Equipment											3 708		3 354	2 851	2 423	2 060	3 332
Net Current Assets Liabilities	55 231	58 152		58 152	31 049	31 049	67 731	67 731	52 893	20 106	5 093	-933	3 871	31 104	56 300	125 496	222 288
Other Creditors																	74
Other Taxation Social Security Payable										1 134	1 134
Property Plant Equipment Gross Cost										57 693	62 985	62 985	62 985	62 985	62 985	73 527	74 437
Taxation Social Security Payable											5 528	17 646	20 558	28 112	33 428	69 391	82 297
Total Assets Less Current Liabilities	66 827	68 210		68 210	39 598	39 598	74 998	74 998	67 644	44 826	31 397	21 425	22 875	47 257
Trade Creditors Trade Payables										95 293	84 806	84 199	98 196	44 887	129 252	110 041	91 213
Trade Debtors Trade Receivables										96 145	83 269	94 756	115 010	64 085	168 333	214 724	238 330
Creditors Due After One Year Total Noncurrent Liabilities	44 370			44 182
Creditors Due Within One Year Total Current Liabilities	109 790			121 099
Fixed Assets	11 596			10 058
Tangible Fixed Assets Cost Or Valuation	36 937		36 937	36 937		36 937		36 937	45 511	57 693
Tangible Fixed Assets Depreciation	25 341		26 879	26 879		28 388		29 670	30 760	32 973
Tangible Fixed Assets Depreciation Charge For Period				1 538
Capital Employed		24 028			7 636	7 636	5 812	5 812	6 554	-7 731
Creditors Due After One Year		44 182			31 962	31 962	69 186	69 186	61 090	52 557
Creditors Due Within One Year		121 099			152 810	152 810	101 412	101 412	137 571	106 261
Number Shares Allotted						100		100	100	100
Par Value Share						1		1	1	1
Share Capital Allotted Called Up Paid		100			100	100	100	100	100	100
Tangible Fixed Assets Additions									8 574	12 182
Tangible Fixed Assets Depreciation Charged In Period						1 509		1 282	1 090	2 213

Company staff

Lesley F.

Role: Director

Appointed: 01 September 1992

Latest update: 20 January 2024

Joseph F.

Role: Director

Appointed: 31 October 1991

Latest update: 20 January 2024

Role: Corporate Nominee Director

Appointed: 28 June 1991

Resigned: 31 October 1991

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 1991

Resigned: 31 October 1991

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 20 January 2024

People with significant control

Joseph F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lesley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	01 November 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 September 2014
Annual Accounts 14 April 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

C.f.s. Freight Forwarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley F.

Joseph F.

Joseph F.

Ronald W.

John C.

Philip G.

Patricia F.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Joseph F.

Lesley F.

Accounts Documents

Company filings

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