Csf Country Homes Limited in Withington, HR1 3NN

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Csf Country Homes Limited. It was established nineteen years ago and was registered under 05580974 as the registration number. The office of the firm is situated in Withington. You can contact them at The Mill House, Marsh Farm Cross Keys. This enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. The business most recent accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Tue, 3rd Oct 2023.

Currently, we have only a single managing director in the company: Simon S. (since 2005-10-03). Since 2005 Colin S., had been fulfilling assigned duties for the firm up to the moment of the resignation on 2010-10-04.

Simon S. is the individual who has control over 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	178 931	159 959

Balance Sheet
Current Assets	414 692	450 994	468 487	547 738	451 130	357 798	413 587	378 556
Net Assets Liabilities			198 094	287 879	225 059	283 751	304 226	332 967
Cash Bank In Hand	115 497	14 994
Debtors	43 819	52 045
Intangible Fixed Assets	69 333	62 833
Net Assets Liabilities Including Pension Asset Liability	178 931	159 959
Stocks Inventory	255 376	383 955
Tangible Fixed Assets	7 959	7 295

Capital & Reserves
Called Up Share Capital	1 004	1 004
Profit Loss Account Reserve	177 927	158 955
Shareholder Funds	178 931	159 959

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 176	2 670	2 137	-2 153	-2 218	-2 277
Average Number Employees During Period				2	2	2	2	2
Creditors			138 588	117 387	76 112	50 000	39 673	29 898
Fixed Assets	77 292	70 128	69 981	59 760	50 936	50 205	48 828	37 708
Net Current Assets Liabilities	303 231	289 831	331 289	430 789	376 260	285 699	297 289	327 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 390	439	1 242	519	304	192
Total Assets Less Current Liabilities	380 523	359 959	401 270	490 549	427 196	335 904	346 117	365 142
Amount Specific Advance Or Credit Directors							-63 884	65 259
Amount Specific Advance Or Credit Made In Period Directors								192 035
Amount Specific Advance Or Credit Repaid In Period Directors								-62 892
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	111 461	161 163
Intangible Fixed Assets Aggregate Amortisation Impairment	60 667	67 167
Intangible Fixed Assets Amortisation Charged In Period		6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 592
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 763
Tangible Fixed Assets Cost Or Valuation	31 876	33 639
Tangible Fixed Assets Depreciation	23 917	26 344
Tangible Fixed Assets Depreciation Charged In Period		2 427