Comfomatic Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

The firm is widely known as Comfomatic Ltd. This firm was established 14 years ago and was registered with 07332500 as the registration number. The registered office of the firm is based in Runcorn. You may visit it at Sycamore House Sutton Quays Business Park, Sutton Weaver. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Comfomatic Limited filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The most recent confirmation statement was filed on Wed, 2nd Aug 2023.

On 2nd August 2017, the firm was looking for a Tele-Sales Professionals to fill a full time vacancy in the retail in Widnes, North West. They offered a flexitime agreement with wage £9.5 per hour. The offered job required experienced worker. All the applications should include job offer code TS1.

In this particular firm, most of director's duties up till now have been carried out by Gerald L., Michael M., Joan C. and Eleanor M.. As for these four executives, Joan C. has administered firm for the longest period of time, having become a member of officers' team on Monday 2nd August 2010. What is more, the director's tasks are regularly aided with by a secretary - Joan C., who was officially appointed by the following firm in August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	147 543	349 150	393 944

Balance Sheet
Cash Bank On Hand			331 570	210 512	204 993	208 433	351 997	182 392	112 854
Current Assets	444 972	655 102	697 409	525 369	515 690	600 656	809 005	660 533	550 307
Debtors	196 998	169 590	241 109	220 840	190 247	279 736	362 099	333 603	255 585
Net Assets Liabilities			393 944	166 318	248 477	185 065	211 142	210 519	65 398
Other Debtors			102 924	79 907	86 017	75 962	76 169	60 637	83 303
Property Plant Equipment			40 457	13 328	13 668	51 832	26 424	25 794	19 891
Total Inventories			124 730	94 017	120 450	112 487	94 909	144 715	181 868
Cash Bank In Hand	201 802	410 522	331 570
Net Assets Liabilities Including Pension Asset Liability	147 543	349 150	393 944
Stocks Inventory	46 172	74 990	124 730
Tangible Fixed Assets	28 282	65 759	40 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	147 443	349 050	393 844
Shareholder Funds	147 543	349 150	393 944

Other Financial Data
Accrued Liabilities Deferred Income			43 285	26 868	23 560	47 133	32 375	41 358	53 868
Accumulated Depreciation Impairment Property Plant Equipment			52 550	54 049	35 725	61 187	82 790	92 856	98 759
Additions Other Than Through Business Combinations Property Plant Equipment				1 382	10 000	68 627	1 195	9 436
Amounts Owed By Group Undertakings			776	8 051	11 840	38 764	154 047	159 690	142 323
Amounts Owed To Group Undertakings			1 601	9 279				177	8 134
Average Number Employees During Period			47	45	36	47	35	28	33
Bank Borrowings Overdrafts							46 500	50 000	50 000
Corporation Tax Payable			46 775	20 039	70 244	50 119	26 657	32 435	22 181
Creditors			332 154	371 361	279 842	434 443	190 506	298 819	377 526
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 752	27 890		1 667
Disposals Property Plant Equipment				27 012	27 984	5 001	5 000
Finance Lease Liabilities Present Value Total			28 468	15 474		17 568	17 568	14 392
Increase From Depreciation Charge For Year Property Plant Equipment				21 251	9 566	25 462	23 270	10 066	5 903
Net Current Assets Liabilities	136 348	323 136	365 255	154 008	235 848	166 213	618 499	361 891	172 781
Number Shares Issued Fully Paid			5	5
Other Creditors			12 015	11 642	24 248	11 579	3 701	10 091	8 298
Other Taxation Social Security Payable			16 605	15 646	12 980	16 720	13 005	17 470	19 527
Par Value Share		1	1	1
Prepayments Accrued Income			70 283	37 764	38 976	72 827	29 349	31 201	26 424
Property Plant Equipment Gross Cost			93 007	67 377	49 393	113 019	109 214	118 650	118 650
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 294	1 018	1 039	1 021	889	2 166	2 274
Total Assets Less Current Liabilities	164 630	388 895	405 712	167 336	249 516	218 045	644 923	387 685	192 672
Trade Creditors Trade Payables			183 405	272 413	148 810	291 324	50 700	132 896	215 518
Trade Debtors Trade Receivables			67 126	95 118	53 414	92 183	102 534	82 075	3 535
Creditors Due After One Year	16 435	38 942	10 474
Creditors Due Within One Year	308 624	331 966	332 154
Fixed Assets	28 282	65 759	40 457
Number Shares Allotted		5	5
Provisions For Liabilities Charges	652	803	1 294
Secured Debts		60 296	38 942
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions		58 207	4 462
Tangible Fixed Assets Cost Or Valuation	30 338	88 545	93 007
Tangible Fixed Assets Depreciation	2 056	22 786	52 550
Tangible Fixed Assets Depreciation Charged In Period		20 730	29 764