Comfort International Limited in Guildford, GU5 0DR

Description

Data updated on: 01-11-2023

This particular Comfort International Limited firm has been operating in this business for at least twenty six years, as it's been founded in 1998. Started with Registered No. 03679878, Comfort International is categorised as a Private Limited Company with office in Chinthurst Farm Chinthurst Lane, Guildford GU5 0DR. The listed name switch from Comfort Farms to Comfort International Limited took place on Friday 5th November 1999. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to 2022-12-30 and the latest confirmation statement was submitted on 2022-12-07.

Comfort International Limited is a small-sized vehicle operator with the licence number OK1105929. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Chinthurst Lane, 2 machines are available.

For the following limited company, many of director's responsibilities have been done by Valerie W. and Ian W.. Amongst these two executives, Ian W. has supervised limited company for the longest period of time, having become a vital addition to officers' team twenty six years ago. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Valerie W. as a secretary since January 2009.

Previous company's names
Comfort International Limited 1999-11-05
Comfort Farms Limited 1998-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	341 613	241 363	139 509	128 891	132 434

Balance Sheet
Cash Bank On Hand						70	70	71	71	70	174	51 734
Current Assets	1 119 027	514 389	372 391	382 413	273 087	254 480	255 915	249 354	244 205	244 275	245 928	314 453
Debtors	29 461	11 628	270 008	279 343	159 124	113 890	115 325	105 149	100 000	100 071	101 620	118 585
Net Assets Liabilities						111 027	114 855	122 153	63 766	43 797	79 120	18 977
Other Debtors						13 419	15 325	2 149		71	1 620	9 379
Property Plant Equipment						946 590	925 540	889 566	862 589	845 737	847 980	848 677
Total Inventories						140 520	140 520	144 134	144 134	144 134	144 134	144 134
Cash Bank In Hand	14 566	2 761	2 384	70	70
Intangible Fixed Assets	54 990	54 990	54 990	54 990	54 990
Net Assets Liabilities Including Pension Asset Liability	341 613	241 363	139 510	128 891	132 434
Stocks Inventory	1 075 000	500 000	100 000	103 000	113 893
Tangible Fixed Assets	1 048 659	940 089	915 713	951 392	966 392

Capital & Reserves
Called Up Share Capital	2	2	1	1	1
Profit Loss Account Reserve	341 611	-396 229	-184 510	-195 128	-191 585
Shareholder Funds	341 613	241 363	139 509	128 891	132 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 110	6 110	6 110	6 110	6 110	6 110
Accumulated Depreciation Impairment Property Plant Equipment						134 614	141 894	123 560	116 437	117 689	125 440	133 558
Average Number Employees During Period						1	1
Bank Borrowings						366 964	336 454	304 586	270 851	254 133	243 424	842 650
Bank Borrowings Overdrafts						337 404	304 748	273 586	237 451	217 933	201 224	836 650
Creditors						1 033 791	989 517	979 930	996 353	1 013 325	963 747	1 155 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 969	32 478	18 692	7 586
Disposals Property Plant Equipment							15 800	54 500	34 100	15 600
Finance Lease Liabilities Present Value Total						8 830	8 830
Fixed Assets	1 103 649	1 745 079	970 703	1 006 382	1 021 382	1 001 580	980 530	944 556	917 579	900 727	902 970	914 334
Increase From Depreciation Charge For Year Property Plant Equipment							17 249	14 144	11 569	8 838	7 751	8 118
Intangible Assets						54 990	54 990	54 990	54 990	54 990	54 990	65 657
Intangible Assets Gross Cost						61 100	61 100	61 100	61 100	61 100	61 100	71 767
Net Current Assets Liabilities	970 456	357 633	247 293	275 105	154 287	143 238	123 842	157 527	142 540	156 395	139 897	260 047
Other Creditors						687 557	684 769	706 344	758 902	795 392	762 523	318 754
Other Taxation Social Security Payable								3 926	1 451	3 234
Property Plant Equipment Gross Cost						1 081 204	1 067 434	1 013 126	979 026	963 426	973 420	982 235
Total Additions Including From Business Combinations Property Plant Equipment							2 030	192			9 994	8 815
Total Assets Less Current Liabilities	2 074 105	1 352 712	1 217 996	1 281 487	1 175 669	1 144 818	1 104 372	1 102 083	1 060 119	1 057 122	1 042 867	1 174 381
Trade Creditors Trade Payables						9 444	23 025	4 000	6 385	7 189	6 580	10 871
Trade Debtors Trade Receivables						15 000	100 000	103 000	100 000	100 000	100 000	109 206
Total Additions Including From Business Combinations Intangible Assets												10 667
Creditors Due After One Year	1 732 492	1 861 349	1 078 486	1 152 596	1 043 235
Creditors Due Within One Year	148 571	156 756	125 099	107 308	118 800
Instalment Debts Due After5 Years	300 000	335 769	305 542	274 416	236 035
Intangible Fixed Assets Aggregate Amortisation Impairment	6 110	6 110	6 110	6 110	6 110
Intangible Fixed Assets Cost Or Valuation	61 100	61 100	61 100	61 100	61 100
Number Shares Allotted		1	1	1	1
Other Debtors Due After One Year			195 000	135 000	75 000
Par Value Share		1	1	1	1
Revaluation Reserve		637 590	324 018	324 018	324 018
Secured Debts	394 220	473 896	449 075	423 334	395 946
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		55 669	17 398	51 569	32 892
Tangible Fixed Assets Cost Or Valuation	1 048 659	1 741 918	1 009 316	1 060 885	1 093 777
Tangible Fixed Assets Depreciation		51 829	93 603	109 493	127 385
Tangible Fixed Assets Depreciation Charged In Period		51 829	41 774	15 890	17 892
Tangible Fixed Assets Increase Decrease From Revaluations		637 590

Company staff

Valerie W.

Role: Director

Appointed: 07 April 2016

Latest update: 11 April 2024

Valerie W.

Role: Secretary

Appointed: 09 January 2009

Latest update: 11 April 2024

Ian W.

Role: Director

Appointed: 07 December 1998

Latest update: 11 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 07 December 1998

Resigned: 07 December 1998

Address: London, EC1V 2NX

Latest update: 11 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 07 December 1998

Resigned: 07 December 1998

Address: London, EC1V 2NX

Latest update: 11 April 2024

Alan Y.

Role: Secretary

Appointed: 07 December 1998

Resigned: 08 January 2009

Latest update: 11 April 2024

People with significant control

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Comfort International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie W.

Valerie W.

Ian W.

Temples (nominees) Limited

Temples (professional Services) Limited

Alan Y.

People with significant control

Ian W.

Accounts Documents

Company Vehicle Operator Data

Chinthurst Farm

Address

City

Postal code

No. of Vehicles

Company filings

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