Contract Flooring Services (cambridge) Limited in Bar Hill CAMBRIDGE

Contract Flooring Services (cambridge) Limited CAMBRIDGE

Contract Flooring Services (cambridge) started in year 2004 as Private Limited Company with registration number 05233699. The Contract Flooring Services (cambridge) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Cambridge at Unit 4 Viking Way. Postal code: CB23 8EL.

At the moment there are 2 directors in the the firm, namely Wayne R. and Daren W.. In addition one secretary - Dian F. - is with the company. Currenlty, the firm lists one former director, whose name is Carla W. and who left the the firm on 31 October 2014. In addition, there is one former secretary - Dian F. who worked with the the firm until 10 December 2014.

Contract Flooring Services (cambridge) Limited Address / Contact

Office Address	Unit 4 Viking Way
Office Address2	Bar Hill
Town	Cambridge
Post code	CB23 8EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05233699
Date of Incorporation	Thu, 16th Sep 2004
Industry	Floor and wall covering
End of financial Year	30th June
Company age	20 years old
Account next due date	Sun, 31st Mar 2024 (59 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Dian F.

Position: Secretary

Appointed: 01 July 2018

Wayne R.

Position: Director

Appointed: 29 September 2015

Daren W.

Position: Director

Appointed: 16 September 2004

Carla W.

Position: Director

Appointed: 01 December 2010

Resigned: 31 October 2014

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 16 September 2004

Resigned: 16 September 2004

Dian F.

Position: Secretary

Appointed: 16 September 2004

Resigned: 10 December 2014

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 16 September 2004

Resigned: 16 September 2004

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Daren W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Daren W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	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
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

Reserves/Capital
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
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 filings

Filing category

Type		Category	Free download
CH01	On 11th December 2023 director's details were changed filed on: 15th, December 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 11th December 2023 director's details were changed filed on: 15th, December 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 14th, November 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 4th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 26th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 22nd, September 2020	accounts	Free Download (9 pages)
CH01	On 9th December 2019 director's details were changed filed on: 16th, December 2019	officers	Free Download (2 pages)
CH01	On 28th October 2019 director's details were changed filed on: 28th, October 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AP03	On 1st July 2018, company appointed a new person to the position of a secretary filed on: 18th, December 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 11th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 22nd, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 14th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2015 filed on: 16th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 16th February 2016: 1000.00 GBP	capital
AD01	Change of registered address from Unit D South Cambridge Business Park Babraham Road Sawston Cambridge CB22 3JH on 16th February 2016 to Unit 4 Viking Way Bar Hill Cambridge CB23 8EL filed on: 16th, February 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 15th, December 2015	accounts	Free Download (5 pages)
TM01	Director's appointment terminated on 31st October 2014 filed on: 28th, October 2015	officers	Free Download (1 page)
AP01	New director was appointed on 29th September 2015 filed on: 29th, September 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 29th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 15th December 2014 filed on: 15th, December 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 15th December 2014: 1000.00 GBP	capital
TM02	Secretary's appointment terminated on 10th December 2014 filed on: 15th, December 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 16th September 2014 filed on: 29th, September 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 29th September 2014: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 13th, November 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 16th September 2013 filed on: 3rd, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 3rd October 2013: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 26th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 16th September 2012 filed on: 17th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 14th, March 2012	accounts	Free Download (7 pages)
AP01	New director was appointed on 1st March 2012 filed on: 1st, March 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 16th September 2011 filed on: 2nd, November 2011	annual return	Free Download (4 pages)
CH01	On 1st October 2009 director's details were changed filed on: 18th, November 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 16th September 2010 filed on: 18th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 23rd, September 2010	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 23rd, December 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 1st October 2009 with complete member list filed on: 1st, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 31st, January 2009	accounts	Free Download (6 pages)
363s	Annual return drawn up to 10th October 2008 with complete member list filed on: 10th, October 2008	annual return	Free Download (6 pages)
363(287)	Registered office changed on 10/10/08	annual return
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 30th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 30th, November 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 25th October 2007 with complete member list filed on: 25th, October 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 25th October 2007 with complete member list filed on: 25th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 7th, March 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th June 2006 filed on: 7th, March 2007	accounts	Free Download (11 pages)
363a	Annual return drawn up to 20th December 2006 with complete member list filed on: 20th, December 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 20th December 2006 with complete member list filed on: 20th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 10th, April 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2005 filed on: 10th, April 2006	accounts	Free Download (9 pages)
287	Registered office changed on 30/11/05 from: unit d south cambridge business park 8 abraham sawston cambridge CB2 4JM filed on: 30th, November 2005	address	Free Download (1 page)
287	Registered office changed on 30/11/05 from: unit d south cambridge business park 8 abraham sawston cambridge CB2 4JM filed on: 30th, November 2005	address	Free Download (1 page)
363s	Annual return drawn up to 14th October 2005 with complete member list filed on: 14th, October 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 14th October 2005	annual return
363s	Annual return drawn up to 14th October 2005 with complete member list filed on: 14th, October 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 14th October 2005	annual return
287	Registered office changed on 02/09/05 from: 8, station court, station road great shelford cambridge CB2 5NE filed on: 2nd, September 2005	address	Free Download (1 page)
288c	Secretary's particulars changed filed on: 2nd, September 2005	officers	Free Download (1 page)
287	Registered office changed on 02/09/05 from: 8, station court, station road great shelford cambridge CB2 5NE filed on: 2nd, September 2005	address	Free Download (1 page)
288c	Secretary's particulars changed filed on: 2nd, September 2005	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 30/06/05 filed on: 2nd, September 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 30/06/05 filed on: 2nd, September 2005	accounts	Free Download (1 page)
288a	On 6th October 2004 New director appointed filed on: 6th, October 2004	officers	Free Download (2 pages)
288a	On 6th October 2004 New secretary appointed filed on: 6th, October 2004	officers	Free Download (2 pages)
288a	On 6th October 2004 New secretary appointed filed on: 6th, October 2004	officers	Free Download (2 pages)
288a	On 6th October 2004 New director appointed filed on: 6th, October 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 16th, September 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 16th, September 2004	incorporation	Free Download (16 pages)
288b	On 16th September 2004 Secretary resigned filed on: 16th, September 2004	officers	Free Download (1 page)
288b	On 16th September 2004 Secretary resigned filed on: 16th, September 2004	officers	Free Download (1 page)
288b	On 16th September 2004 Director resigned filed on: 16th, September 2004	officers	Free Download (1 page)
288b	On 16th September 2004 Director resigned filed on: 16th, September 2004	officers	Free Download (1 page)

Contract Flooring Services (cambridge) Limited CAMBRIDGE

Contract Flooring Services (cambridge) Limited Address / Contact

Company Information / Profile

Company staff

Dian F.

Wayne R.

Daren W.

Carla W.

Incorporate Secretariat Limited

Dian F.

Incorporate Directors Limited

People with significant control

Annual reports financial information

Company filings

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