Comfortex Limited in Oldham, OL1 2HP

Description

Data updated on: 01-11-2023

Comfortex Limited,registered as Private Limited Company, registered in Anchor Works, Rochdale Road in Oldham. It's zip code OL1 2HP. This firm was set up in 1997. The company's registration number is 03319732. The firm currently known as Comfortex Limited was known as Future Mission until Tue, 29th Jul 1997 when the business name got changed. This company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Comfortex Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-02-17.

Comfortex Ltd is a medium-sized vehicle operator with the licence number OC0290983. The firm has two transport operating centres in the country. In their subsidiary in Oldham on Rochdale Road, 5 machines and 13 trailers are available. The centre in Oldham on Bower Street has 4 machines and 11 trailers.

In order to satisfy its customers, this particular company is continually taken care of by a team of five directors who are, amongst the rest, Robert A., Nathan B. and Raymond B.. Their constant collaboration has been of critical importance to this specific company since 2015. Moreover, the managing director's assignments are regularly helped with by a secretary - Emma B., who was appointed by this specific company nine years ago.

Previous company's names
Comfortex Limited 1997-07-29
Future Mission Limited 1997-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	642 046	1 338 217	1 535 403
Current Assets	1 912 829	2 914 622	3 350 788
Debtors	522 018	933 436	991 256
Net Assets Liabilities	1 548 802	1 459 795	1 586 457
Other Debtors	6 582	203 711	122 090
Property Plant Equipment	2 409 157	2 189 850	2 163 018
Total Inventories	748 765	642 969	824 129

Other Financial Data
Audit Fees Expenses	20 019	13 000	18 500
Accrued Liabilities Deferred Income	352 654	710 685	1 016 364
Accumulated Amortisation Impairment Intangible Assets			3 125
Accumulated Depreciation Impairment Property Plant Equipment	2 567 657	2 847 455	3 008 232
Additions Other Than Through Business Combinations Intangible Assets			25 000
Additions Other Than Through Business Combinations Property Plant Equipment		70 504	263 235
Administrative Expenses	2 719 603	1 858 250	2 342 869
Amortisation Expense Intangible Assets			3 125
Amortisation Impairment Expense Intangible Assets			3 125
Average Number Employees During Period	107	99	92
Bank Borrowings	400 000	393 333	313 334
Bank Borrowings Overdrafts	393 333	313 333	233 334
Banking Arrangements Classified As Cash Cash Equivalents		-54 234	-116 796
Bank Overdrafts		54 234	116 796
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	476 240	412 147	444 239
Cash Cash Equivalents Cash Flow Value	642 046	1 283 983	1 418 607
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		40 000
Cash Receipts From Sales Interests In Associates	-50	40 000
Corporation Tax Payable	128 954	104 368	34 085
Corporation Tax Recoverable		13 000	13 000
Cost Sales	13 845 861	8 805 188	9 853 127
Creditors	711 043	519 845	513 893
Current Tax For Period	128 954	128 843	101 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	20 362	-30 208	14 296
Depreciation Expense Property Plant Equipment	268 648	172 130	209 526
Depreciation Impairment Expense Property Plant Equipment	417 026	287 432	290 067
Dividend Declared Payable	64 000
Dividends Paid	665 489	309 000	291 000
Dividends Paid Classified As Financing Activities	-881 739	-373 000	-291 000
Dividends Paid On Shares Interim	665 489	309 000	291 000
Finance Lease Liabilities Present Value Total	317 710	206 512	280 559
Finance Lease Payments Owing Minimum Gross	440 510	309 132	420 668
Finished Goods Goods For Resale	94 437	122 484	335 667
Fixed Assets		2 189 850	2 309 893
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	-400 000	6 667	79 999
Further Item Tax Increase Decrease Component Adjusting Items	20 362	45 588	34 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 508	26 986	31 842
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	15 128	-18 460	58 865
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 074 098	-391 435
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		358 418	57 820
Gain Loss In Cash Flows From Change In Inventories		-105 796	181 160
Gain Loss On Disposals Property Plant Equipment	10 000	-179	55 000
Government Grant Income	275 656	420 185	18 088
Gross Profit Loss	3 381 732	1 723 859	2 821 368
Income Taxes Paid Refund Classified As Operating Activities	-55 108	-103 145	-104 749
Increase Decrease In Current Tax From Adjustment For Prior Periods	12 411	-63 284	-66 867
Increase From Amortisation Charge For Year Intangible Assets			3 125
Increase From Depreciation Charge For Year Property Plant Equipment		287 432	290 067
Intangible Assets			21 875
Intangible Assets Gross Cost			25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	672	7 157	12 625
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	33 792	23 916	18 786
Interest Income On Bank Deposits	2 635	478	833
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		478	833
Interest Payable Similar Charges Finance Costs	34 464	31 073	31 411
Interest Received Classified As Investing Activities	-2 635	-623	-1 248
Investments			125 000
Investments Fixed Assets			125 000
Key Management Personnel Compensation Total	94 184	36 135	71 619
Net Cash Flows From Used In Operating Activities	-1 007 739	-1 260 663	-751 074
Net Cash Generated From Operations	-1 097 311	-1 394 881	-887 234
Net Current Assets Liabilities	45 248	-45 858	-30 895
Net Finance Income Costs	2 635	623	1 248
Net Interest Paid Received Classified As Operating Activities	-34 464	-31 073	-31 411
Operating Profit Loss	937 785	285 794	496 587
Other Creditors	7 259	31 094	9 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 634	129 290
Other Disposals Property Plant Equipment		10 013	129 290
Other Interest Income		145	415
Other Interest Receivable Similar Income Finance Income	2 635	623	1 248
Other Operating Income Format1	275 656	420 185	18 088
Other Taxation Social Security Payable	117 962	306 480	178 242
Payments Finance Lease Liabilities Classified As Financing Activities	31 217	-131 378	111 536
Pension Other Post-employment Benefit Costs Other Pension Costs	348 964	199 851	249 110
Prepayments Accrued Income	238 393	193 518	199 318
Proceeds From Sales Property Plant Equipment	-40 463	-2 200	-55 000
Profit Loss	744 229	219 993	417 662
Profit Loss On Ordinary Activities Before Tax	905 956	255 344	466 424
Property Plant Equipment Gross Cost	4 976 814	5 037 305	5 171 250
Purchase Intangible Assets			-25 000
Purchase Other Long-term Assets Classified As Investing Activities			-125 000
Purchase Property Plant Equipment	-419 790	-70 504	-263 235
Raw Materials Consumables	654 328	520 485	488 462
Staff Costs Employee Benefits Expense	4 005 652	2 491 712	2 771 705
Taxation Including Deferred Taxation Balance Sheet Subtotal	194 560	164 352	178 648
Tax Expense Credit Applicable Tax Rate	172 132	48 515	88 621
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-47 302
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 733	34 550	-23 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	360	190	1 234
Tax Increase Decrease From Other Short-term Timing Differences	931
Tax Tax Credit On Profit Or Loss On Ordinary Activities	161 727	35 351	48 762
Total Assets Less Current Liabilities	2 454 405	2 143 992	2 278 998
Total Borrowings	400 000	447 567	430 130
Total Current Tax Expense Credit	141 365	65 559	34 466
Total Operating Lease Payments	31 103	18 793	21 347
Trade Creditors Trade Payables	1 067 285	1 570 999	1 806 611
Trade Debtors Trade Receivables	277 043	523 207	656 848
Turnover Revenue	17 227 593	10 529 047	12 674 495
Wages Salaries	3 656 688	2 291 861	2 522 595
Company Contributions To Defined Benefit Plans Directors	64 888	12 062
Director Remuneration	85 615	46 807
Director Remuneration Benefits Including Payments To Third Parties	150 503	58 869

Role: Corporate Nominee Secretary

Appointed: 17 February 1997

Resigned: 01 August 1997

Address: Leeds, LS1 2DS

Latest update: 19 March 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 17 February 1997

Resigned: 01 August 1997

Address: Leeds, LS1 2DS

Latest update: 19 March 2024

People with significant control

Executives with significant control over this firm are: Raymond B. owns over 1/2 to 3/4 of company shares . Nathan B. has substantial control or influence over the company. Huntleigh Properties Limited has substantial control or influence over the company. This business can be reached in Dunstable at Houghton Hall Business Park, Houghton Regis, LU5 5XF, Bedfordshire and was registered as a PSC under the reg no 02476137.

Raymond B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nathan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Huntleigh Properties Limited

Address: Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire, LU5 5XF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House Cardiff

Registration number 02476137

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Comfortex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Emma B.

Nathan B.

Raymond B.

Keith D.

Daniel S.

Daniel S.

James D.

Stephen M.

Ian J.

Richard T.

Stuart F.

Pauline D.

Kevin S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Raymond B.

Nathan B.

Huntleigh Properties Limited

Accounts Documents

Company Vehicle Operator Data

Anchor Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

East Works

Address

City

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No. of Vehicles

No. of Trailers

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