Cf Construction (collingham) Limited in 34 West Street RETFORD

Cf Construction (collingham) Limited RETFORD

Cf Construction (collingham) started in year 1980 as Private Limited Company with registration number 01471916. The Cf Construction (collingham) company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Retford at Chancery Court. Postal code: DN22 6ES. Since 2003/06/27 Cf Construction (collingham) Limited is no longer carrying the name Danco (construction).

The firm has 4 directors, namely Jodie C., Christopher C. and Pamela C. and others. Of them, Pamela C., John C. have been with the company the longest, being appointed on 31 December 1991 and Jodie C. has been with the company for the least time - from 1 November 2020. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the LN6 9LE postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1109574 . It is located at Moor Farm, Stapleford, Lincoln with a total of 4 cars.

Cf Construction (collingham) Limited Address / Contact

Office Address	Chancery Court
Office Address2	34 West Street
Town	Retford
Post code	DN22 6ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01471916
Date of Incorporation	Wed, 9th Jan 1980
Industry	Other construction installation
End of financial Year	30th June
Company age	44 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated	Sun, 13th Nov 2022

Company staff

Pamela C.

Position: Secretary

Resigned:

Jodie C.

Position: Director

Appointed: 01 November 2020

Christopher C.

Position: Director

Appointed: 13 November 2009

Pamela C.

Position: Director

Appointed: 31 December 1991

John C.

Position: Director

Appointed: 31 December 1991

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Christopher C. The abovementioned PSC has significiant influence or control over this company,.

Christopher C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Danco (construction)	June 27, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	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	448 390	641 855	617 075

Balance Sheet
Cash Bank In Hand	162 417	223 008	299 212
Cash Bank On Hand			299 212	113 164	52 157	189 942	317 607	400 413	387 627	319 225
Current Assets	796 117	717 772	527 923	601 787	838 083	966 468	1 046 789	1 681 556	1 820 044	1 998 479
Debtors	516 607	489 370	228 711	488 623	574 817	666 519	704 182	1 234 893	1 384 851	1 514 049
Net Assets Liabilities			617 075	545 537	743 626	1 026 801	1 134 348	1 519 413	1 556 113	1 569 717
Net Assets Liabilities Including Pension Asset Liability	448 390	641 855	617 075
Other Debtors			4 214	112 589	135 783	317 404	400 076	491 027	613 945	667 342
Property Plant Equipment			482 160	440 252	520 202	665 697	574 127	480 391	519 019
Stocks Inventory	117 093	5 394
Tangible Fixed Assets	254 849	439 462	482 160
Total Inventories					211 109	110 007	25 000	46 250	47 566	165 205

Reserves/Capital
Called Up Share Capital	8	8	8
Profit Loss Account Reserve	448 382	641 847	617 067
Shareholder Funds	448 390	641 855	617 075

Other
Accrued Liabilities Deferred Income			4 105	7 069	90 040	39 787	5 118	6 431	8 929	12 046
Accumulated Amortisation Impairment Intangible Assets			80 000
Accumulated Depreciation Impairment Property Plant Equipment			235 793	305 643	337 302	388 326	435 977	391 338	378 139	407 960
Average Number Employees During Period				18	19	19	21	29	38	53
Corporation Tax Payable			52 740	54 295	94 479	97 031	95 351	154 919	68 236	114 408
Creditors			305 979	421 598	524 376	488 247	386 661	5 842	663 458	812 292
Creditors Due Within One Year	548 098	443 723	305 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 969	59 522	63 836	69 681	180 273	110 812	64 298
Disposals Property Plant Equipment				20 298	100 280	101 730	96 818	349 981	289 806	104 464
Finance Lease Liabilities Present Value Total			28 500		15 393	23 728	7 505	5 842	5 842
Fixed Assets	254 849	439 462	482 160	440 252	520 202	666 697	575 127	480 391
Increase Decrease In Property Plant Equipment					35 400	54 092		50 372
Increase From Depreciation Charge For Year Property Plant Equipment				92 125	91 181	114 860	117 332	135 634	97 613	72 468
Intangible Assets Gross Cost			80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	80 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Investments Fixed Assets						1 000	1 000
Net Current Assets Liabilities	248 019	274 049	221 944	180 189	313 707	478 221	660 128	1 126 974	1 156 586	1 186 187
Number Shares Allotted		2	2
Other Creditors			2 406	2 783	2 921	2 396	3 781	12 097	16 242	40 375
Other Investments Other Than Loans						1 000	1 000	-1 000
Other Taxation Social Security Payable			15 612	18 576	24 723	22 413	19 064	28 854	33 610	48 409
Par Value Share		1	1
Prepayments Accrued Income			8 547	10 299	1 299	1 051	1 321	878	19 029	31 199
Property Plant Equipment Gross Cost			717 953	745 895	857 504	1 054 023	1 010 104	871 729	897 158	76 492
Provisions For Liabilities Balance Sheet Subtotal			87 029	74 904	90 283	118 117	100 907	82 110	119 492	86 758
Provisions For Liabilities Charges	54 478	71 656	87 029
Recoverable Value-added Tax									24 387	43 368
Secured Debts		22 773	28 500
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		271 967	144 833
Tangible Fixed Assets Cost Or Valuation	354 379	588 670	717 953
Tangible Fixed Assets Depreciation	99 530	149 208	235 793
Tangible Fixed Assets Depreciation Charged In Period		62 157	94 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 479	7 750
Tangible Fixed Assets Disposals		37 676	15 550
Total Additions Including From Business Combinations Property Plant Equipment				63 546	211 889	298 249	52 899	211 606	315 235	73 007
Total Assets Less Current Liabilities	502 868	713 511	704 104	620 441	833 909	1 144 918	1 235 255	1 607 365	1 675 605	1 656 475
Trade Creditors Trade Payables			60 814	148 509	103 821	214 016	97 879	216 566	358 227	399 084
Trade Debtors Trade Receivables			215 950	365 735	437 735	348 064	302 785	742 988	727 490	772 140
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-4 224

Transport Operator Data

Moor Farm
Address	Stapleford
City	Lincoln
Post code	LN6 9LE
Vehicles	4

Company filings

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Cf Construction (collingham) Limited RETFORD

Cf Construction (collingham) Limited Address / Contact

Company Information / Profile

Company staff

Pamela C.

Jodie C.

Christopher C.

Pamela C.

John C.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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