Cqfd (UK) Limited in Southampton, SO14 6QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06806894 15 years ago, Cqfd (UK) Limited is categorised as a Private Limited Company. Its present office address is Cambridge House, 32 Padwell Road Southampton. The firm's declared SIC number is 46720 and has the NACE code: Wholesale of metals and metal ores. Tue, 2nd Aug 2022 is the last time account status updates were reported.

In this particular limited company, the full range of director's tasks have so far been performed by Malcolm H. who was designated to this position in 2013 in November. Since November 2013 Cheryl H., had performed assigned duties for this specific limited company till the resignation nine years ago. In addition a different director, namely Dudley M. quit in 2009.

Malcolm H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-02	2012-08-02	2013-08-02	2014-08-02	2015-08-02	2016-08-02	2017-08-02	2018-08-02	2019-08-02	2020-08-02	2021-08-02	2022-08-02	2023-08-02
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					49 685	17 438	6 265	6 755	8 131	3 264	3 412	2 161	2 569
Current Assets	1 767 979	1 794 294	1 769 839	1 722 528	791 437	715 791	814 918	667 787	411 753	82 459	68 736	80 198	62 422
Debtors	1 031 904	1 078 485	1 109 948	1 050 791	529 362	490 392	632 776	519 571	226 812	79 195	65 324	78 037	59 853
Net Assets Liabilities					120 393	91 535	-58 025	-19 310	-11 000	-31 290	-80 879	-76 697	-60 548
Other Debtors					5 816	76 288	141 325	85 255	34 835	27 490	22 659	50 811	23 805
Property Plant Equipment					53 472	84 187	67 712	71 190	51 939	41 055	32 730	26 129	20 379
Total Inventories					212 390	207 961	175 877	141 461	176 810
Cash Bank In Hand	78 982	136 228	56 848	79 328	49 685
Net Assets Liabilities Including Pension Asset Liability	209 813	307 587	417 569	399 783	120 393
Stocks Inventory	657 093	579 581	603 043	592 409	212 390
Tangible Fixed Assets	43 197	61 199	65 389	126 919	53 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	209 713	307 487	417 469	399 683	120 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 123	57 706	57 463	74 961	88 584	100 239	108 916	115 958	121 708
Additions Other Than Through Business Combinations Property Plant Equipment						45 298	12 103	20 976	2 907	771	352	441
Average Number Employees During Period					16	11	11	11	8	8	8	11	8
Bank Overdrafts					146 563	241 221	327 416	326 377	72 980
Corporation Tax Payable					40 352	66 773
Creditors					724 516	708 443	763 997	744 659	508 635	57 209	55 776	80 399	84 617
Finance Lease Liabilities Present Value Total								3 013	7 500
Increase From Depreciation Charge For Year Property Plant Equipment						14 583	17 285	17 498	15 742	11 655	8 677	7 042	5 750
Net Current Assets Liabilities	166 616	246 388	352 180	287 568	66 921	7 348	50 921	-76 872	-96 882	25 250	12 960	-201	-22 195
Other Creditors					138 846	51 791	21 332	34 902	10 270	1 500	1 500	31 496	36 218
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 528		2 119
Other Disposals Property Plant Equipment							28 821		8 535
Other Taxation Social Security Payable					116 464	78 484
Property Plant Equipment Gross Cost					96 595	141 893	125 175	146 151	140 523	141 294	141 646	142 087	142 087
Provisions For Liabilities Balance Sheet Subtotal							4 902	7 930	6 246	4 927	5 251	4 171	3 221
Taxation Social Security Payable						145 257	113 587	129 781	104 665	35 539	21 378	5 676	3 264
Total Assets Less Current Liabilities			417 569	414 487	120 393	91 535	118 633	-5 682	-44 943	66 305	45 690	25 928	-1 816
Trade Creditors Trade Payables					282 291	270 174	301 662	250 586	313 220	20 170	32 898	43 227	45 135
Trade Debtors Trade Receivables					523 546	414 104	491 451	434 316	191 977	51 705	42 665	27 226	36 048
Capital Employed	209 813	307 587	417 569	399 783	120 393
Creditors Due After One Year				14 704
Creditors Due Within One Year	1 601 363	1 547 906	1 417 659	1 434 960	724 516
Number Shares Allotted		100		100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 477		88 497	15 119
Tangible Fixed Assets Cost Or Valuation	62 437	92 914	112 076	200 573	96 595
Tangible Fixed Assets Depreciation	19 240	31 715	46 687	73 654	43 123
Tangible Fixed Assets Depreciation Charged In Period		12 475		26 967	21 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51 817
Tangible Fixed Assets Disposals					119 097
Value Shares Allotted Increase Decrease During Period		100

Latest update: 7 November 2024

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	02 August 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-08-03
End Date For Period Covered By Report	2012-08-02
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-03
End Date For Period Covered By Report	2013-08-02
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-03
End Date For Period Covered By Report	2 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-03
End Date For Period Covered By Report	2 August 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-03
End Date For Period Covered By Report	2 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-03
End Date For Period Covered By Report	2 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-03
End Date For Period Covered By Report	2 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-03
End Date For Period Covered By Report	2 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-03
End Date For Period Covered By Report	2 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-03
End Date For Period Covered By Report	2 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-03
End Date For Period Covered By Report	2 August 2023
Annual Accounts 25 April 2014
Date Approval Accounts	25 April 2014

Cqfd (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Cheryl H.

Dudley M.

Daleep P.

Mark L.

Dmcs Secretaries Limited

People with significant control

Malcolm H.

Accounts Documents

Company filings

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