Cfs Logistics Ltd in Tipton, DY4 7BS

Description

Data updated on: 01-11-2023

Cfs Logistics Ltd with reg. no. 07865167 has been operating on the market for thirteen years. This particular Private Limited Company can be reached at Unit 12A Eagle Industrial Estate, Bagnall Street Great Bridge in Tipton and their postal code is DY4 7BS. This firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2022-11-29.

We have a number of two directors overseeing this particular limited company at the current moment, including Darren H. and Christopher J. who have been performing the directors tasks since 2011. In order to help the directors in their tasks, the limited company has been utilizing the skills of Sandra H. as a secretary since November 2011.

Executives with significant control over the firm are: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110	601	2 688	-5 480

Balance Sheet
Current Assets	2 413	7 282	4 525	11 662	5 343	12 573	9 716	18 397	28 752	31 284
Net Assets Liabilities				-5 480	-6 046
Cash Bank On Hand					2 793	9 348	1 533	9 814	234	16
Debtors	1 164	1 140			2 550	3 225	3 433	8 583	28 518	31 268
Property Plant Equipment					3 231	12 465	15 602	16 953	14 614	13 717
Total Inventories							4 750
Cash Bank In Hand	1 249	6 142
Tangible Fixed Assets	17 018	12 640
Trade Debtors	1 164

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	108	599
Shareholder Funds	110	601	2 688	-5 480

Other Financial Data
Creditors				21 221	14 621	15 234	15 111	15 435	16 581	15 091
Fixed Assets		12 640	9 448	4 079	3 232
Net Current Assets Liabilities	16 908	-12 039	-6 760	-9 559	-9 278	-2 661	-5 395	2 962	12 171	16 193
Total Assets Less Current Liabilities	110	601	2 688	-5 480	-6 047	9 804	10 207	19 915	26 785	29 910
Accumulated Depreciation Impairment Property Plant Equipment						18 002	22 031	25 550	29 489	33 086
Increase From Depreciation Charge For Year Property Plant Equipment						3 116	4 029	4 617	3 939	3 597
Number Shares Issued Fully Paid						2
Par Value Share	1	1				1
Property Plant Equipment Gross Cost					3 231	30 463	37 633	42 503	44 103	46 803
Total Additions Including From Business Combinations Property Plant Equipment						12 350	7 170	7 920	1 600	2 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 098
Disposals Property Plant Equipment								3 050
Administrative Expenses	1 301
Creditors Due Within One Year	19 321	19 321	11 285	21 221
Depreciation Tangible Fixed Assets Expense	1 095
Interest Payable Similar Charges	1
Number Shares Allotted	2	2
Operating Profit Loss	109
Other Creditors Due Within One Year	19 321
Profit Loss For Period	108
Profit Loss On Ordinary Activities Before Tax	108
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	18 113
Tangible Fixed Assets Cost Or Valuation	18 113
Tangible Fixed Assets Depreciation	1 095
Tangible Fixed Assets Depreciation Charged In Period	1 095
Turnover Gross Operating Revenue	1 410

Company staff

Sandra H.

Role: Secretary

Appointed: 29 November 2011

Latest update: 19 March 2024

Darren H.

Role: Director

Appointed: 29 November 2011

Latest update: 19 March 2024

Christopher J.

Role: Director

Appointed: 29 November 2011

Latest update: 19 March 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cfs Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Darren H.

Christopher J.

People with significant control

Darren H.

Christopher J.

Accounts Documents

Company filings

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