Comfort Plus Products Limited in Letchworth, SG6 1UJ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Comfort Plus Products Limited. It was founded 24 years ago and was registered under 03940583 as the registration number. This registered office of the firm is based in Letchworth. You may find them at Unit 10 Furmston Court, Icknield Way. This business's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent accounts describe the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-03-06.

With two job advert since 2015-06-03, the firm has been a rather active employer on the labour market. On 2016-06-14, it was employing new workers for a Field Sales Agent post in Letchworth Garden City, and on 2015-06-03, for the vacant post of a Appointment Support Co-Ordinator / Booker (Maternity Cover) in Letchworth Garden City.

Given this particular firm's number of employees, it was imperative to choose more directors: Tony C., Karen P. and Anthony W. who have been working together since 2014 to exercise independent judgement of the following limited company. In addition, the managing director's duties are regularly supported by a secretary - Anthony W., who was officially appointed by this limited company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423 575	677 404	1 151 402	1 861 366	2 663 690	3 315 678

Balance Sheet
Cash Bank On Hand						318 562	207 066	394 401	338 974	417 195	534 351	537 249	465 475
Current Assets	676 256	1 028 185	1 504 825	2 213 841	2 991 167	3 627 495	4 319 741	4 487 144	4 613 346	4 559 818	4 520 168	4 287 314	4 573 299
Debtors	231 341	213 216	220 225	992 668	2 581 264	3 251 158	4 057 828	4 008 840	4 193 390	4 044 173	3 919 985	3 641 379	3 946 010
Net Assets Liabilities						3 315 678	3 971 041	4 166 746	4 314 188	4 329 294	4 327 855	4 038 421	4 246 445
Total Inventories						57 775	54 847	83 903	80 982	98 450	65 832	108 686	161 814
Cash Bank In Hand	408 376	777 233	1 246 509	1 165 189	337 934	318 562
Net Assets Liabilities Including Pension Asset Liability	423 575	671 477	1 151 402	1 861 366	2 663 690	3 315 678
Other Debtors			44 193	738 733
Stocks Inventory	36 539	37 736	38 091	55 984	71 969	57 775
Tangible Fixed Assets	250 520	41 689	61 282
Trade Debtors			176 032	253 935

Capital & Reserves
Called Up Share Capital	5 000	5 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	418 575	666 477	1 146 402	1 851 366	2 653 690	3 305 678
Shareholder Funds	423 575	677 404	1 151 402	1 861 366	2 663 690	3 315 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 199	134 825	62 651	67 301	71 801	121 650	165 598	226 842
Average Number Employees During Period									23	26	18	21	26
Creditors						311 817	348 700	320 398	299 158	230 524	192 313	248 893	326 854
Depreciation Expense Property Plant Equipment									4 650	20 500
Disposals Property Plant Equipment							21 000	83 124		16 000	12 626
Dividends Paid						60 000	20 000	550 000	650 000	550 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						36 025	28 626	22 000	4 650	20 500	62 475	77 973	61 244
Net Current Assets Liabilities	173 055	635 715	1 090 120	1 861 366	2 663 690	3 315 678	3 971 041	4 166 746	4 314 188	4 329 294	4 327 855	4 038 421	4 246 445
Nominal Value Allotted Share Capital						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted	5 000	5 000	5 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss On Ordinary Activities After Tax							675 363
Property Plant Equipment Gross Cost						127 199	134 825	73 701	67 301	71 801	87 625	165 598	226 842
Total Additions Including From Business Combinations Property Plant Equipment							28 626	22 000	4 650	20 500	62 475	77 973	61 244
Total Assets Less Current Liabilities	423 575	671 477	1 151 402	1 861 366	2 663 690	3 315 678	3 971 041	4 166 746	4 314 188	4 329 294	4 327 855	4 038 421	4 246 445
Trade Creditors Trade Payables								130 086	83 368	46 997	20 012	92 063	74 896
Trade Debtors Trade Receivables							327 009	243 188	432 242	315 395	189 563	-117 309	203 830
Director Remuneration					195 512	166 689
Director Remuneration Benefits Including Payments To Third Parties					195 512	166 689
Accruals Deferred Income Within One Year	15 000	29 000	33 000	8 000
Administrative Expenses				1 350 529	1 255 852	1 276 923
Commitments Under Non-cancellable Operating Leases Total	38 140	29 620	29 620		29 620	29 620
Cost Sales				1 299 273	1 397 768	1 236 980
Creditors Due Within One Year	503 201	392 470	414 705	352 475	327 477	311 817
Distribution Costs				42 950	72 198	79 708
Fixed Assets	250 520	41 687	61 282
Gross Profit Loss				2 466 598	2 467 488	2 298 830
Interest Payable Similar Charges				14 055	94 200	52 215
Operating Leases Expiring Between Two Five Years					29 620	27 620
Operating Leases Expiring Within One Year						2 000
Operating Profit Loss				1 073 119	1 139 438	942 199
Other Creditors Due Within One Year	5 000	5 000	5 000	5 000
Other Interest Receivable Similar Income				10 443	1 632
Other Operating Leases Expiring Within One Year	29 620	29 620
Par Value Share	1	1	1	1	0	0
Profit Loss For Period				829 964	837 324	711 988
Profit Loss On Ordinary Activities Before Tax				1 069 507	1 046 870	889 984
Share Capital Allotted Called Up Paid	5 000	5 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		32 800	77 307	45 257
Tangible Fixed Assets Cost Or Valuation	361 655	135 152	143 092	117 396
Tangible Fixed Assets Depreciation	111 135	93 465	81 810	117 396
Tangible Fixed Assets Depreciation Charged In Period		36 800	31 400	45 257
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 000
Tangible Fixed Assets Depreciation Other Increase Decrease		-54 470	-43 055	-6 671
Tangible Fixed Assets Disposals		259 301	69 367	70 953
Taxation Social Security Due Within One Year	362 100	245 358	254 652	253 176
Tax On Profit Or Loss On Ordinary Activities				239 543	209 546	177 996
Total Dividend Payment				120 000	35 000	60 000
Trade Creditors Within One Year	121 101	119 037	127 053	86 299
Turnover Gross Operating Revenue				3 765 871	3 865 256	3 535 810

Company staff

Tony C.

Role: Director

Appointed: 25 April 2014

Latest update: 2 April 2024

Karen P.

Role: Director

Appointed: 25 April 2014

Latest update: 2 April 2024

Anthony W.

Role: Director

Appointed: 25 April 2014

Latest update: 2 April 2024

Anthony W.

Role: Secretary

Appointed: 25 April 2014

Latest update: 2 April 2024

Brendan D.

Role: Director

Appointed: 01 May 2017

Resigned: 31 January 2024

Latest update: 2 April 2024

Penelope D.

Role: Director

Appointed: 09 June 2005

Resigned: 25 April 2014

Latest update: 2 April 2024

Brendan D.

Role: Director

Appointed: 01 April 2002

Resigned: 25 April 2014

Latest update: 2 April 2024

Brendan D.

Role: Secretary

Appointed: 06 March 2000

Resigned: 25 April 2014

Latest update: 2 April 2024

Brendan D.

Role: Director

Appointed: 06 March 2000

Resigned: 10 June 2005

Latest update: 2 April 2024

Penelope D.

Role: Director

Appointed: 06 March 2000

Resigned: 01 April 2002

Latest update: 2 April 2024

People with significant control

Executives with significant control over this firm are: Anthony W. owns 1/2 or less of company shares. Tony C. owns 1/2 or less of company shares. Ktt Comfort Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Letchworth Garden City at Icknield Way, SG6 1UJ and was registered as a PSC under the reg no 08909301.

Anthony W.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Tony C.

Notified on 25 April 2016

Nature of control:

1/2 or less of shares

Ktt Comfort Limited

Address: Unit 9-10 Furmston Court Icknield Way, Letchworth Garden City, SG6 1UJ, United Kingdom

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08909301

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 January 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Field Sales Agent in Letchworth Garden City, posted on Tuesday 14th June 2016
Region / City	Letchworth Garden City
Salary	From £60000.00 to £100000.00 per year
Job type	permanent
Expiration date	Wednesday 27th July 2016


Appointment Support Co-Ordinator / Booker (Maternity Cover) in Letchworth Garden City, posted on Wednesday 3rd June 2015
Region / City	Letchworth Garden City
Salary	From £8.00 to £10.00 per hour
Job type	Temporary
Expiration date	Monday 31st August 2015

Field Sales Agent in Letchworth Garden City, posted on Tuesday 14th June 2016

Region / City

Letchworth Garden City

Salary

From £60000.00 to £100000.00 per year

Job type

permanent

Expiration date

Wednesday 27th July 2016

Appointment Support Co-Ordinator / Booker (Maternity Cover) in Letchworth Garden City, posted on Wednesday 3rd June 2015

Region / City

Letchworth Garden City

Salary

From £8.00 to £10.00 per hour

Job type

Temporary

Expiration date

Monday 31st August 2015

Comfort Plus Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Karen P.

Anthony W.

Anthony W.

Brendan D.

Penelope D.

Brendan D.

Brendan D.

Brendan D.

Penelope D.

People with significant control

Anthony W.

Tony C.

Ktt Comfort Limited

Accounts Documents

Jobs and Vacancies at Comfort Plus Products Ltd

Company filings

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