Cfuk Concepts Ltd in Ardgay, IV24 3DH

Description

Data updated on: 01-11-2023

This Cfuk Concepts Ltd business has been operating in this business for nine years, having started in 2015. Started with Companies House Reg No. SC496696, Cfuk Concepts is categorised as a Private Limited Company with office in Woodside Yard, Ardgay IV24 3DH. This enterprise's classified under the NACE and SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Cfuk Concepts Limited filed its account information for the period up to 2022-02-28. Its most recent confirmation statement was filed on 2023-02-18.

When it comes to the following company's directors directory, since February 2015 there have been two directors: Mark C. and James U..

Executives who control the firm include: Mark C. owns 1/2 or less of company shares. James U. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 370

Balance Sheet
Cash Bank In Hand	23 249
Cash Bank On Hand	23 249	14 140	18 228	45 737	470	49 755	470	1 890
Current Assets	26 296	15 578	57 410	147 913	82 538	112 562	140 352	138 543
Debtors	3 047	1 438	33 298	90 037	69 468	31 827	64 784	45 153
Net Assets Liabilities		9 539	29 394	37 402	-46 014	10 322	8 806	-61 645
Other Debtors	3 047	1 438	19 639	56 979	30 071	12 524	31 670
Property Plant Equipment	26 346	19 803	58 580	42 941	162 132	166 451	177 118
Tangible Fixed Assets	26 346
Total Inventories			5 884	12 139	12 600	30 980	75 098	91 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 270
Shareholder Funds	14 370

Other Financial Data
Accrued Liabilities		600	1 920
Accumulated Depreciation Impairment Property Plant Equipment	4 208	10 751	18 257	28 990	35 512	61 984	96 263	114 565
Average Number Employees During Period			1	4	4	3	1	3
Bank Borrowings Overdrafts		8 055	1 389	77 341	58 058	88 053	83 911	92 177
Corporation Tax Payable		603	-15 360
Creditors	38 272	25 842	33 480	79 539	206 356	216 291	137 379	169 182
Creditors Due Within One Year	38 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 792	9 488			21 900
Disposals Property Plant Equipment				30 850	18 200			73 000
Finance Lease Liabilities Present Value Total			5 494	2 198	79 085	68 515	53 468	59 645
Increase From Depreciation Charge For Year Property Plant Equipment		6 543	7 506	12 525	16 010	26 472	34 279	40 202
Net Current Assets Liabilities	-11 976	-10 264	4 294	74 000	-1 790	60 162	-30 933	-30 639
Number Shares Allotted	100
Number Shares Issued Fully Paid			110
Other Creditors	36 003	14 746	26 597	42 278	69 213	59 723	90 832	104 937
Other Remaining Borrowings			16 620
Other Remaining Financial Liabilities			9 977
Other Taxation Social Security Payable	131	602	165	5 973	10 233	11 796	378	7 356
Par Value Share	1		1
Profit Loss			19 855
Property Plant Equipment Gross Cost	30 554	30 554	76 837	71 931	197 644	228 435	273 381	235 381
Recoverable Value-added Tax		1 438	4 276
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	30 554
Tangible Fixed Assets Cost Or Valuation	30 554
Tangible Fixed Assets Depreciation	4 208
Tangible Fixed Assets Depreciation Charged In Period	4 208
Total Additions Including From Business Combinations Property Plant Equipment			46 283	25 944	143 913	30 791	44 946	35 000
Total Assets Less Current Liabilities	14 370	9 539	62 874	116 941	160 342	226 613	146 185	90 177
Trade Creditors Trade Payables	2 138	2 438					4 710
Trade Debtors Trade Receivables			13 659	33 058	39 397	19 303	33 114	45 153

Company staff

Mark C.

Role: Director

Appointed: 03 February 2015

Latest update: 22 February 2024

James U.

Role: Director

Appointed: 03 February 2015

Latest update: 22 February 2024

People with significant control

Mark C.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

James U.

Notified on 2 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cfuk Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

James U.

Sandie G.

Catherine S.

People with significant control

Mark C.

James U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Cfuk Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

James U.

Sandie G.

Catherine S.

People with significant control

Mark C.

James U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016

Accountant/Auditor,
2016