Comfort Gear Limited, L1 9ER

Description

Data updated on: 01-11-2023

The company is widely known under the name of Comfort Gear Limited. The company was established seventeen years ago and was registered under 06169262 as the registration number. This particular office of this firm is located in Liverpool city centre. You may visit them at 61 Rodney Street, Liverpool. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-03-19.

At the moment, the directors enumerated by this specific limited company are as follow: Mazel M. assigned to lead the company on 2016-01-27 and Michael M. assigned to lead the company on 2007-03-19. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Mazal M. as a secretary since the appointment on 2007-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 016	39 020	10 374	2 580	149	155

Balance Sheet
Cash Bank On Hand								1 427			8 176
Current Assets	190 269	170 609	148 458	130 081	131 029	138 428	138 429	138 223	162 564	102 860	117 843	125 917
Debtors	7 914	8 593	5 383	8 012	11 503	9 036	9 784	11 964	18 085	21 330	11 667	28 862
Net Assets Liabilities						155	4 980	899	1 400	487	-8 462	-19 199
Net Assets Liabilities Including Pension Asset Liability	54 016	39 020	10 374	2 580	149	155
Property Plant Equipment						13 327	10 590	32 380	25 825	22 973	15 401	1 853
Stocks Inventory	182 355	162 016	143 075	122 069	119 526	129 392
Tangible Fixed Assets	397	12 791	10 231	8 186	7 308	13 327
Total Inventories						129 392	128 645	124 832	144 479	81 530	98 000	97 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 916	38 920	10 274	2 480	49	55
Shareholder Funds	54 016	39 020	10 374	2 580	149	155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 034	17 771	8 579	15 134	20 632	19 214	5 929
Average Number Employees During Period							2	2	2	2	2	2
Creditors						4 222	1 556	17 779	11 504	26 798	50 629	47 051
Creditors Due After One Year		6 111	2 778			4 222
Creditors Due Within One Year	136 650	138 269	145 537	135 687	138 188	147 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 984			5 676	14 011
Disposals Property Plant Equipment								15 600			8 990	26 833
Increase From Depreciation Charge For Year Property Plant Equipment							2 737	3 792	6 555	5 498	4 258	726
Net Current Assets Liabilities	53 619	32 340	2 921	-5 606	-7 159	-8 950	-4 054	-7 550	-8 014	8 677	30 211	26 351
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						28 361	28 361	40 959	40 959	43 605	34 615	7 782
Provisions For Liabilities Balance Sheet Subtotal								6 152	4 907	4 365	3 445	352
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 600			1 128	10 683
Tangible Fixed Assets Cost Or Valuation	950	16 550	16 550	16 550	17 678	28 361
Tangible Fixed Assets Depreciation	553	3 759	6 319	8 364	10 370	15 034
Tangible Fixed Assets Depreciation Charged In Period		3 206	2 560	2 045	2 006	4 664
Total Additions Including From Business Combinations Property Plant Equipment								28 198		2 646
Total Assets Less Current Liabilities	54 016	45 131	13 152	2 580	149	4 377	6 536	24 830	17 811	31 650	45 612	28 204

Company staff

Mazel M.

Role: Director

Appointed: 27 January 2016

Latest update: 8 December 2023

Mazal M.

Role: Secretary

Appointed: 19 March 2007

Latest update: 8 December 2023

Michael M.

Role: Director

Appointed: 19 March 2007

Latest update: 8 December 2023

People with significant control

Executives with significant control over the firm are: Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mazal M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mazal M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 30 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Comfort Gear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mazel M.

Mazal M.

Michael M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Michael M.

Mazal M.

Accounts Documents

Company filings

Filing category

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