Contract Flooring Services (cambridge) Limited in Cambridge, CB23 8EL

Description

Data updated on: 01-11-2023

Contract Flooring Services (cambridge) Limited with Companies House Reg No. 05233699 has been in this business field for 20 years. The Private Limited Company can be reached at Unit 4 Viking Way, Bar Hill in Cambridge and their postal code is CB23 8EL. This company's declared SIC number is 43330, that means Floor and wall covering. Contract Flooring Services (cambridge) Ltd reported its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2022-12-15.

There seems to be a group of two directors running the following business at present, specifically Wayne R. and Daren W. who have been utilizing the directors obligations for nine years. To support the directors in their duties, the business has been utilizing the skillset of Dian F. as a secretary since the appointment on 2018-07-01.

Daren W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	65 696	114 776	149 501	201 595

Balance Sheet
Cash Bank On Hand				25 891	22 014	3 979		35 238	49 120	22 587	16 922
Current Assets	802 063	602 128	975 869	701 119	798 050	746 828	947 822	809 723	755 016	785 365	943 943
Debtors	607 573	428 764	686 568	339 015	479 380	382 311	606 231	626 100	609 255	629 469	808 280
Net Assets Liabilities				201 595	256 159	326 194	254 304	213 699	213 424	198 582	267 212
Other Debtors				39 653	59 758	24 748	63 744	254 302	263 045	245 654	264 063
Property Plant Equipment				101 107	101 844	120 330	104 656	93 720	122 080	105 883
Total Inventories				336 213	296 656	360 538	341 591	148 385	96 641	133 309	118 741
Cash Bank In Hand	3 335	13 469	33 482	25 891
Intangible Fixed Assets	16 000	4 000
Net Assets Liabilities Including Pension Asset Liability	65 696	114 776	149 501	201 595
Stocks Inventory	191 155	159 895	255 819	336 213
Tangible Fixed Assets	34 844	58 868	95 294	101 107

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 696	113 776	148 501	200 595
Shareholder Funds	65 696	114 776	149 501	201 595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment				51 837	65 211	95 499	119 346	143 936	153 501	147 430	186 086
Average Number Employees During Period					19	19	21	21	20	20	20
Bank Borrowings Overdrafts				255 681	219 047	138 821	296 760	50 000	99 697	86 667	62 823
Creditors				8 056	5 519	14 936	4 407	135 218	119 740	101 137	725 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 862		4 594	1 674	18 177	38 891
Disposals Property Plant Equipment					16 150		6 129	2 000	24 275	47 982
Finance Lease Liabilities Present Value Total				8 056	5 519	14 936	4 407	4 589	20 043	14 470	26 170
Fixed Assets	50 844	62 868	95 294	101 107	101 844	120 330	104 656	93 720	122 080	105 883	113 967
Increase Decrease In Property Plant Equipment									62 200	21 130	34 450
Increase From Depreciation Charge For Year Property Plant Equipment					25 236	30 288	28 441	26 264	27 742	32 820	38 656
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	59 366	95 406	54 207	108 544	159 834	220 800	154 055	255 197	211 084	193 836	218 583
Other Creditors				7 313	22 438	45 326	22 723	80 629	81 864	21 064	13 285
Other Taxation Social Security Payable				46 692	58 144	82 675	63 126	36 064	25 053	42 819	47 116
Property Plant Equipment Gross Cost				152 944	167 055	215 829	224 002	237 656	275 581	253 313	300 053
Total Additions Including From Business Combinations Property Plant Equipment					30 261	48 774	14 302	15 654	62 200	25 714	46 740
Total Assets Less Current Liabilities	110 210	158 274	149 501	209 651	261 678	341 130	258 711	348 917	333 164	299 719	332 550
Trade Creditors Trade Payables				276 444	318 075	238 847	391 029	260 242	272 930	316 263	363 780
Trade Debtors Trade Receivables				299 362	419 622	357 563	542 487	371 798	346 210	383 815	544 217
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									4 342
Creditors Due After One Year	44 514	43 498		8 056
Creditors Due Within One Year	742 697	506 722	921 662	592 575
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	116 000	120 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	4 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Tangible Fixed Assets Additions		38 914	59 574	32 790
Tangible Fixed Assets Cost Or Valuation	76 419	96 295	141 869	152 944
Tangible Fixed Assets Depreciation	41 575	37 427	46 575	51 837
Tangible Fixed Assets Depreciation Charged In Period		12 318	18 497	21 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 466	9 349	15 773
Tangible Fixed Assets Disposals		19 038	14 000	21 715

Company staff

Dian F.

Role: Secretary

Appointed: 01 July 2018

Latest update: 7 April 2024

Wayne R.

Role: Director

Appointed: 29 September 2015

Latest update: 7 April 2024

Daren W.

Role: Director

Appointed: 16 September 2004

Latest update: 7 April 2024

Carla W.

Role: Director

Appointed: 01 December 2010

Resigned: 31 October 2014

Latest update: 7 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 16 September 2004

Resigned: 16 September 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 7 April 2024

Dian F.

Role: Secretary

Appointed: 16 September 2004

Resigned: 10 December 2014

Latest update: 7 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 16 September 2004

Resigned: 16 September 2004

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 7 April 2024

People with significant control

Daren W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Contract Flooring Services (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dian F.

Wayne R.

Daren W.

Carla W.

Incorporate Secretariat Limited

Dian F.

Incorporate Directors Limited

People with significant control

Daren W.

Accounts Documents

Company filings

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