Ciolfi F Limited in Cheadle, SK8 2HJ

Description

Data updated on: 01-11-2023

Ciolfi F is a company registered at SK8 2HJ Cheadle at 85 St. Davids Road. The firm has been registered in year 2015 and is established under the identification number 09407908. The firm has been present on the English market for nine years now and the official state is active. This business's SIC and NACE codes are 47990 which stands for Other retail sale not in stores, stalls or markets. Ciolfi F Ltd filed its latest accounts for the financial period up to 31st December 2022. The business most recent confirmation statement was released on 27th January 2023.

Ciolfi F Ltd is a small-sized vehicle operator with the licence number OC1141212. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Fifth Avenue, 1 machine is available.

At present, we can name a single managing director in the company: Franco C. (since 2015-01-27). For 7 years Diane C., had been responsible for a variety of tasks within the following limited company until the resignation one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 440	5 245	3 350	5 278	17 925	7 458	3 435
Current Assets	99 114	80 450	90 437	117 128	126 968	97 692	99 104
Debtors	74 174	59 705	53 587	86 850	63 543	42 734	48 669
Net Assets Liabilities	-454	6 093	3 881	10 250	-1 758	262	7 984
Other Debtors	1 554	1 843	2 611	1 271	2 108	22 370	4 633
Property Plant Equipment	1 739	1 833	2 218	1 705	1 312	1 016	70 784
Total Inventories	18 500	15 500	33 500	25 000	45 500	47 500	47 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	580	167	836	1 349	1 742	2 038	12 270
Additional Provisions Increase From New Provisions Recognised						115	9 705
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts			14 440	10 063	5 833	5 833	14 681
Corporation Tax Payable	8 344	6 384	1 725	8 582	4 257	3 877
Creditors	101 307	75 997	88 608	108 468	85 793	59 920	73 505
Current Tax For Period	8 344	6 384	1 725	8 582	4 257	3 877	-3 851
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		193	-27	-51	-37	115	9 705
Deferred Tax Liabilities		193	166	115	78	193	9 898
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		580
Disposals Property Plant Equipment		2 319
Finished Goods	18 500	15 500	33 500	25 000	45 500	47 500	47 000
Fixed Assets	1 739	1 833	2 218	1 705	1 312	1 016	70 784
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 080	22 720	11 360
Increase Decrease In Existing Provisions		193	-27	-51	-37
Increase From Depreciation Charge For Year Property Plant Equipment		167	669	513	393	296	10 232
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				716	564	1 368	1 568
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 542
Interest Payable Similar Charges Finance Costs				4 916	3 564	5 268	3 110
Net Current Assets Liabilities	-2 193	4 453	1 829	8 660	41 175	37 772	25 599
Net Deferred Tax Liability Asset		193	166	115	78	193	-3 551
Other Creditors	52 242	47 598	53 511	42 774	50 157	15 085	26 012
Other Finance Costs				4 200	3 000	3 900
Other Taxation Social Security Payable	2 407	2 716	20	5 428	15	5 084	4 846
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	2 319	2 000	3 054	3 054	3 054	3 054	83 054
Provisions		193	166	115	78	193	9 898
Provisions For Liabilities Balance Sheet Subtotal		193	166	115	78	193	9 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 344	6 577	1 698	8 531	4 220	3 992	5 854
Total Additions Including From Business Combinations Property Plant Equipment							80 000
Total Assets Less Current Liabilities	-454	6 286	4 047	10 365	42 487	38 788	96 383
Trade Creditors Trade Payables	38 314	19 299	18 912	41 621	25 531	30 041	27 966
Trade Debtors Trade Receivables	72 620	57 862	50 976	85 579	61 435	20 364	44 036

Company staff

Franco C.

Role: Director

Appointed: 27 January 2015

Latest update: 31 March 2024

People with significant control

Franco C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Franco C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane C.

Notified on 6 April 2016

Ceased on 21 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Ciolfi F Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco C.

Diane C.

Diane C.

People with significant control

Franco C.

Diane C.

Accounts Documents

Company Vehicle Operator Data

Thomas Hardie Volvo

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City

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No. of Vehicles

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