Cuffley Investments Limited in Enfield, EN2 8AS

Description

Data updated on: 01-11-2023

Registered as 07407771 14 years ago, Cuffley Investments Limited is a Private Limited Company. The company's current office address is Silver Rose Unit 21 East Lodge Village, East Lodge Lane Enfield. The company's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Cuffley Investments Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-11.

In order to satisfy the clientele, the firm is consistently guided by a body of two directors who are Claire J. and David J.. Their support has been of extreme importance to this firm since 2010.

David J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	350	350	85 776	348 381	997 785	990 588

Balance Sheet
Cash Bank On Hand						35 674	334 874	104 847	156 008	225 135	799 530	1 432 597
Current Assets			9 013	11 760	43 778	862 820	444 130	451 712	263 771	335 996	785 838	1 460 642
Debtors				4 655	26 000	827 146	109 256	346 865	107 763	110 861	-13 692	28 045
Net Assets Liabilities						990 587	1 141 109	1 204 313	1 252 591	1 354 916	1 402 478	1 209 338
Other Debtors						736 296	2 406	240 141	243	3 049		17 405
Property Plant Equipment						2 108 317	2 722 977	3 308 123	3 307 657	3 435 307	3 944 642	3 294 445
Cash Bank In Hand	350	9 076	9 013	7 105	17 778	35 674
Net Assets Liabilities Including Pension Asset Liability	350	350	85 776	348 381	997 785	990 588
Tangible Fixed Assets		268 669	337 862	1 887 364	2 109 422	2 108 317

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve			24 095	286 700	712 572	705 375
Shareholder Funds	350	350	85 776	348 381	997 785	990 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 545	5 375	5 996	6 462	7 812	8 824	9 021
Additions Other Than Through Business Combinations Property Plant Equipment							445 490	585 767		4 000	510 347
Bank Borrowings										1 146 629	1 408 818	1 514 141
Creditors						1 980 553	2 026 001	2 555 525	2 318 840	1 196 629	3 273 891	3 540 258
Disposals Property Plant Equipment												-650 000
Dividend Per Share Interim						320	330	277	290	290	290	40
Dividends Paid On Shares Interim						52 800	54 500	29 250	26 400	26 100	25 600	11 000
Fixed Assets		268 670	337 863	1 887 365	2 109 425	2 108 320		3 308 126	3 307 660	3 435 310	3 944 645	3 294 448
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										125 000		-49 433
Increase From Depreciation Charge For Year Property Plant Equipment							830	621	466	1 350	1 012	197
Intangible Assets						3	3	3
Investments Fixed Assets		1	1	1	3	3		3	3	3	3	3
Net Current Assets Liabilities	350	-268 320	-252 087	-1 538 984	-1 111 640	-1 117 732	-1 581 871	-2 103 813	-2 055 069	-883 765	731 724	1 455 148
Nominal Value Allotted Share Capital						350	350	350	350	350	350	350
Number Shares Issued Fully Paid						350	350	350	350	350	350	350
Other Creditors						10 373	98 182	32 333	22 638	163 592	17 760
Other Remaining Borrowings										50 000	1 865 073	2 026 117
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						90 850	106 850	106 450	106 450	106 450	6 676	1 000
Property Plant Equipment Gross Cost						2 112 862	2 728 352	3 314 119	3 314 119	3 443 119	3 953 466	3 303 466
Total Assets Less Current Liabilities									1 252 591	2 551 545	4 676 369	4 749 596
Total Borrowings										1 196 629	3 273 891	3 540 258
Total Increase Decrease From Revaluations Property Plant Equipment							170 000			125 000
Trade Creditors Trade Payables						663	1 395	1 395	1 395	1 395	1 395	1 395
Trade Debtors Trade Receivables								274	1 070	1 362	-20 368	9 640
Creditors Due Within One Year		277 396	261 100	1 550 744	1 155 418	1 980 552
Number Shares Allotted	350	350	350	350	350	350
Revaluation Reserve			61 331	61 331	284 863	284 863
Value Shares Allotted	350	350	350	350	350	350

Company staff

Claire J.

Role: Director

Appointed: 14 October 2010

Latest update: 29 February 2024

David J.

Role: Director

Appointed: 14 October 2010

Latest update: 29 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 July 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	22 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cuffley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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