Clf Manufacturing Limited in Huntingdon, PE28 2UW

Description

Data updated on: 01-11-2023

Clf Manufacturing Limited is officially located at Huntingdon at Orchard House. Anyone can look up the company by the post code - PE28 2UW. Clf Manufacturing's founding dates back to year 1981. This enterprise is registered under the number 01584424 and its current status is active. The firm has operated under three names. The company's initial official name, C.l.f. Packaging, was switched on October 31, 1996 to Clf. The current name is in use since 2002, is Clf Manufacturing Limited. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Clf Manufacturing Ltd filed its latest accounts for the financial year up to 2023-04-30. The company's latest confirmation statement was released on 2023-03-08.

Ronald C., Deborah G. and Robert L. are registered as the company's directors and have been working on the company success since October 2002. Furthermore, the director's responsibilities are often aided with by a secretary - Robert L., who joined this specific firm 22 years ago.

Previous company's names
Clf Manufacturing Limited 2002-09-02
Clf Limited 1996-10-31
C.l.f. Packaging Limited 1981-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-597 457	-535 435	-452 560

Balance Sheet
Cash Bank On Hand			7 375	8 735	7 614	9 506	8 929	11 174	7 656	8 389
Current Assets	195 344	176 051	148 543	130 336	111 447	103 656	93 541	88 217	70 153	58 692
Debtors	185 572	166 228	141 168	121 601	103 833	94 150	84 612	77 043	62 497	50 303
Net Assets Liabilities			-452 560	-381 812	-321 928	-287 044	-254 687	-225 463	-176 142	-136 471
Cash Bank In Hand	9 772	9 823	7 375
Net Assets Liabilities Including Pension Asset Liability	-597 457	-535 435	-452 560

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-597 557	-535 535	-452 660
Shareholder Funds	-597 457	-535 435	-452 560

Other Financial Data
Amounts Owed By Related Parties			137 946	117 946	99 946	89 945	80 946	72 946	58 000	46 000
Amounts Owed To Related Parties			590 197	501 141	422 257	378 417	335 184	299 856	232 000	181 000
Average Number Employees During Period				4	3		3	3	3	3
Creditors			601 103	512 148	433 375	390 700	348 228	313 680	246 295	195 163
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-23 057	-19 423	-25 220	-4 000
Financial Commitments Other Than Capital Commitments			11 250	11 250		221 250	206 250	191 250	176 250	161 250
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							-9 000	-8 000	-14 946	-12 000
Increase Decrease In Loans Owed To Related Parties Due To Other Changes							-36 500	-32 700	-59 484	-47 000
Increase In Loans Owed To Related Parties Due To Loans Advanced							16 324	16 795	16 848
Loans Owed By Related Parties						89 946	80 946	72 946	58 000	46 000
Loans Owed To Related Parties						378 417	335 184	299 856	232 000	181 000
Number Shares Issued Fully Paid				100	100				100	100
Other Creditors			6 000	6 001	6 000	6 750	6 750	6 750	6 751	6 750
Par Value Share		1	1		1					1
Trade Debtors Trade Receivables				445	560	720
Creditors Due Within One Year	792 801	711 486	601 103
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Ronald C.

Role: Director

Appointed: 04 October 2002

Latest update: 28 December 2023

Deborah G.

Role: Director

Appointed: 04 October 2002

Latest update: 28 December 2023

Robert L.

Role: Secretary

Appointed: 28 February 2002

Latest update: 28 December 2023

Role: Director

Appointed: 21 February 1992

Resigned: 31 October 1996

Latest update: 28 December 2023

People with significant control

The companies that control this firm are as follows: Clf Packaging Limited owns over 3/4 of company shares. This business can be reached in Huntingdon at Heath Road, Warboys, PE28 2UW, Cambs and was registered as a PSC under the registration number 01192635.

Clf Packaging Limited

Address: Orchard House Heath Road, Warboys, Huntingdon, Cambs, PE28 2UW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies (England & Wales)

Registration number 01192635

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Clf Manufacturing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald C.

Deborah G.

Robert L.

Robert L.

Dennis L.

George C.

John V.

Paul W.

Paul W.

Graham S.

George C.

John V.

Anthony S.

Ronald C.

People with significant control

Clf Packaging Limited

Accounts Documents

Company filings

Filing category

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