C&F Group Holdings started in year 2002 as Private Limited Company with registration number 04376308. The C&F Group Holdings company has been functioning successfully for 22 years now and its status is active. The firm's office is based in West Midlands at Ann Street. Postal code: WV13 1EW. Since Mon, 19th Dec 2005 C&F Group Holdings Limited is no longer carrying the name Hs105.
At present there are 2 directors in the the firm, namely David F. and Charles C.. In addition one secretary - David F. - is with the company. Currenlty, the firm lists one former director, whose name is Jamie O. and who left the the firm on 8 April 2002. In addition, there is one former secretary - Robert B. who worked with the the firm until 8 April 2002.
| Office Address | Ann Street |
| Office Address2 | Willenhall |
| Town | West Midlands |
| Post code | WV13 1EW |
| Country of origin | United Kingdom |
| Registration Number | 04376308 |
| Date of Incorporation | Mon, 18th Feb 2002 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 08 April 2002
Position: Director
Appointed: 08 April 2002
Position: Director
Appointed: 08 April 2002
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Charles C. This PSC has 25-50% voting rights and has 25-50% shares.
Charles C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Hs105 | December 19, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Current Assets | 3 491 214 | 3 366 145 | ||||
| Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Debtors | 2 | 2 | ||||
| Total Inventories | 962 361 | 903 794 | 1 152 961 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 805 152 | 837 505 | 854 308 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 264 535 | 3 552 127 | 3 719 021 | |||
| Administrative Expenses | 2 403 754 | 2 140 502 | 2 280 653 | |||
| Amounts Owed To Group Undertakings | 1 298 319 | 1 298 319 | 1 298 319 | 1 298 319 | 1 148 319 | 848 319 |
| Bank Borrowings | 41 758 | |||||
| Bank Borrowings Overdrafts | 979 475 | 1 101 371 | 1 108 641 | |||
| Bank Overdrafts | 979 475 | 1 101 371 | 1 108 641 | |||
| Corporation Tax Payable | 40 285 | 132 769 | ||||
| Corporation Tax Recoverable | 35 655 | 35 656 | 8 947 | |||
| Cost Sales | 5 272 639 | 3 895 613 | 4 516 204 | |||
| Creditors | 1 298 319 | 1 298 319 | 1 298 319 | 1 298 319 | -2 | -2 |
| Distribution Costs | 367 064 | 283 832 | 267 031 | |||
| Dividends Paid Classified As Financing Activities | -62 100 | -73 533 | -95 980 | |||
| Finance Lease Payments Owing Minimum Gross | 61 229 | 69 575 | 69 575 | |||
| Fixed Assets | 2 164 290 | 2 054 140 | ||||
| Gross Profit Loss | 2 405 290 | 3 460 358 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 32 353 | 16 803 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 287 592 | 314 911 | ||||
| Intangible Assets | 49 156 | 16 803 | ||||
| Intangible Assets Gross Cost | 854 308 | 854 308 | ||||
| Interest Payable Similar Charges Finance Costs | 43 057 | 12 028 | 12 783 | |||
| Investments | 1 398 317 | 1 398 317 | 1 398 317 | |||
| Investments Fixed Assets | 1 398 317 | 1 398 317 | 1 398 317 | 1 398 317 | 1 398 317 | 1 398 317 |
| Investments In Subsidiaries | 1 398 317 | 1 398 317 | 1 398 317 | 1 398 317 | 1 398 317 | 1 398 317 |
| Net Current Assets Liabilities | -1 298 317 | -1 298 317 | -1 298 317 | -1 298 317 | -1 148 317 | |
| Operating Profit Loss | 142 177 | 922 556 | ||||
| Other Creditors | 90 468 | 139 382 | 107 491 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 017 | |||||
| Other Disposals Property Plant Equipment | 148 594 | |||||
| Other Interest Receivable Similar Income Finance Income | 73 | 105 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 2 | 2 | ||||
| Profit Loss | 62 100 | 73 533 | 95 980 | -17 531 | 294 673 | 676 139 |
| Profit Loss On Ordinary Activities Before Tax | 130 222 | 909 878 | ||||
| Property Plant Equipment Gross Cost | 4 738 127 | 4 981 532 | 5 290 210 | |||
| Redeemable Preference Shares Liability | 40 000 | 40 000 | 40 000 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -25 992 | 40 285 | 233 739 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 243 405 | 457 272 | ||||
| Total Assets Less Current Liabilities | 100 000 | 100 000 | 100 000 | 100 000 | 250 000 | |
| Total Borrowings | 40 000 | 40 000 | 81 758 | |||
| Trade Creditors Trade Payables | 727 612 | 1 028 340 | 1 084 884 | |||
| Trade Debtors Trade Receivables | 1 645 427 | 2 163 055 | 2 581 668 | |||
| Turnover Revenue | 7 899 329 | 6 505 639 | 7 976 562 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 31st May 2022 filed on: 27th, February 2023 |
accounts | Free Download (22 pages) |
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