Cfse (scarborough) Ltd in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Cfse (scarborough) started conducting its business in 2009 as a Private Limited Company with reg. no. 07016010. This firm has been active for fifteen years and it's currently active. The firm's headquarters is registered in Scarborough at Rowan House. Anyone can also locate the company by the postal code, YO12 4DX. This firm's principal business activity number is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Its most recent accounts cover the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Monday 11th September 2023.

Considering this particular enterprise's constant growth, it was necessary to choose further directors: David G. and Margaret G. who have been assisting each other since September 2009 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Margaret G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 992	60 867	32 740	15 623	38 825	68 688

Balance Sheet
Cash Bank In Hand	1 541	16 499	19 371		2 003	92 041
Cash Bank On Hand						92 041	31 821	74 180	87 851	159 308	104 821	117 203
Current Assets	48 544	94 291	64 482	43 823	91 192	148 707	173 116	169 839	157 585	231 819	221 513	176 952
Debtors	19 298	61 807	42 111	30 473	70 989	52 716	102 595	94 659	68 734	71 511	105 692	58 749
Net Assets Liabilities						68 688	84 219	88 609	74 639	76 920	51 503	65 961
Net Assets Liabilities Including Pension Asset Liability	17 992	60 867	32 740	15 623	38 825	68 688
Other Debtors						2 816	1 405	11 720	13 874	12 213	20 791	11 288
Property Plant Equipment						20 972	16 575	12 687	29 265	26 928	21 543	17 301
Stocks Inventory	27 705	15 985	3 000	13 350	18 200	3 950
Tangible Fixed Assets	10 601	10 115	7 935	16 745	15 418	20 972
Total Inventories						3 950	38 700	1 000	1 000	1 000	11 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 892	60 767	32 640	15 523	38 725	68 588
Shareholder Funds	17 992	60 867	32 740	15 623	38 825	68 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 973	20 895	24 783	22 580	29 446	34 831	39 073
Average Number Employees During Period							4	5	5	6	5	5
Creditors						5 276	1 924	91 506	106 651	48 333	15 623	10 936
Creditors Due After One Year	6 532	3 599		10 446	7 861	5 276
Creditors Due Within One Year	32 457	37 917	38 090	31 150	56 840	91 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 673
Disposals Property Plant Equipment									13 995
Finance Lease Liabilities Present Value Total						5 276	1 924	1 924
Increase From Depreciation Charge For Year Property Plant Equipment							4 922	3 888	8 470		5 385	4 242
Net Current Assets Liabilities	16 087	56 374	26 392	12 673	34 352	57 186	72 785	78 333	50 934	103 441	49 676	62 883
Number Shares Allotted		100	100	100	100	100
Other Creditors						24 153	51 736	66 007	69 645	89 979	128 841	74 924
Other Taxation Social Security Payable						43 384	18 873	18 372	20 186	24 509	9 418	20 440
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 945	37 470	37 470	51 845	56 374	56 374
Provisions For Liabilities Balance Sheet Subtotal						4 194	3 217	2 411	5 560	5 116	4 093	3 287
Provisions For Liabilities Charges	2 164	2 023	1 587	3 349	3 084	4 194
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 342		13 995	3 168	14 582
Tangible Fixed Assets Cost Or Valuation	14 353	16 695	16 695	30 690	33 858	36 945
Tangible Fixed Assets Depreciation	3 752	6 580	8 760	13 945	18 440	15 973
Tangible Fixed Assets Depreciation Charged In Period		2 828	2 180	5 185	4 495	6 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 767
Tangible Fixed Assets Disposals						11 495
Total Additions Including From Business Combinations Property Plant Equipment							525		28 370
Total Assets Less Current Liabilities	26 688	66 489	34 327	29 418	49 770	78 158	89 360	91 020	80 199	130 369	71 219	80 184
Trade Creditors Trade Payables						21 399	26 626	5 203	16 820	12 223	29 828	14 305
Trade Debtors Trade Receivables						49 900	101 190	82 939	54 860	59 298	84 901	47 461
Advances Credits Directors				18 988
Advances Credits Made In Period Directors				18 988
Bank Borrowings Overdrafts										48 333	15 623	10 936

Company staff

David G.

Role: Director

Appointed: 11 September 2009

Latest update: 3 February 2024

David G.

Role: Secretary

Appointed: 11 September 2009

Latest update: 3 February 2024

Margaret G.

Role: Director

Appointed: 11 September 2009

Latest update: 3 February 2024

People with significant control

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 June 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 April 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Cfse (scarborough) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Margaret G.

People with significant control

Margaret G.

David G.

Accounts Documents

Company filings

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