Company Information & Financial DataC.F.L. Commercials Ltd
Registered address:
- T: 01269 596 770
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
13 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
31 Dec 2009 | 18 Dec 2023 |
Reveal name
Salford, Lancashire, M7
|
14 Oct 2009 | 14 Oct 2009 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
31 Dec 2009 | 18 Dec 2023 |
Reveal name
Llanelli, Dyfed, SA14
|
10 Nov 2009 | 31 Dec 2009 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
10 | 12 | 6 | 10 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£147,413 | £125,560 | £169,969 | £337,659 | £381,005 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£93,520 | £81,048 | £125,371 | £133,720 | £188,123 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£80,531 | £86,123 | £119,242 | £253,781 | £294,029 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£66,882 | £39,437 | £50,727 | £83,878 | £86,976 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£80,531 | £86,123 | £119,242 | £203,781 | £250,344 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£66,882 | £39,437 | £50,727 | £83,878 | £86,976 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | £4,721 | £24,199 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£66,881 | £39,436 | £50,726 | £83,877 | £86,975 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fencing 63 Limited
T:
01792 884828
|
Packing Crate and Pallet Suppliers | 01876867 |
Barrie Williams Limited
|
N/A | 12137322 |
D G Heath Timber Products Ltd
|
Timber Merchants | N/A |
Key: N/A = Not Available