Cfd Sofas Limited in John Street WILLENHALL

Cfd Sofas Limited WILLENHALL

Founded in 2011, Cfd Sofas, classified under reg no. 07676234 is an active company. Currently registered at Unit 5 WV13 1PW, Willenhall the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Frank D., Courtney D.. Of them, Courtney D. has been with the company the longest, being appointed on 10 May 2012 and Frank D. has been with the company for the least time - from 1 June 2016. As of 30 April 2024, there was 1 ex director - Frank D.. There were no ex secretaries.

Cfd Sofas Limited Address / Contact

Office Address	Unit 5
Office Address2	John Street
Town	Willenhall
Post code	WV13 1PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07676234
Date of Incorporation	Tue, 21st Jun 2011
Industry	Wholesale of furniture, carpets and lighting equipment
End of financial Year	31st December
Company age	13 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 5th Jul 2024 (2024-07-05)
Last confirmation statement dated	Wed, 21st Jun 2023

Company staff

Frank D.

Position: Director

Appointed: 01 June 2016

Courtney D.

Position: Director

Appointed: 10 May 2012

Frank D.

Position: Director

Appointed: 21 June 2011

Resigned: 10 May 2012

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Courtney D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Courtney D.

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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	105 338	172 353

Balance Sheet
Cash Bank On Hand		35 040	17 465	130 014	89 388	64 602	643 523	507 318	155 275
Current Assets	224 775	321 161	377 392	464 220	467 188	556 885	774 909	727 737	667 880
Debtors	13 275	24 396	31 208	18 461	19 925	58 546	32 633	89 979	271 351
Net Assets Liabilities			212 280	288 001	379 052	459 304	576 511	608 029	590 735
Other Debtors						16 000	16 000	89 978	200 800
Property Plant Equipment		6 991	13 907	10 480	25 038	18 815	14 142	10 633	7 997
Total Inventories		261 725	328 719	315 745	357 875	433 737	98 753	130 440	241 254
Cash Bank In Hand	18 256	35 040
Stocks Inventory	193 244	261 725
Tangible Fixed Assets	9 323	6 991

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	105 238	172 253
Shareholder Funds	105 338	172 353

Other
Accumulated Depreciation Impairment Property Plant Equipment		7 382	4 471	7 898	6 712	12 935	17 608	21 117	23 753
Average Number Employees During Period					5	5	6	3
Bank Borrowings Overdrafts							50 000	34 167	24 167
Corporation Tax Payable		17 268	13 175	21 022	18 765	23 043	31 233	11 031
Creditors			3 000	184 899	17 655	12 223	56 791	34 167	24 167
Increase From Depreciation Charge For Year Property Plant Equipment			1 024	3 427	5 759	6 223	4 673	3 509	2 636
Net Current Assets Liabilities	96 015	165 362	203 873	279 321	376 169	457 212	623 660	636 063	611 405
Number Shares Issued Fully Paid				50
Other Creditors		155 799	173 519	69 005	17 655	12 223	6 791	68 908	44 110
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 935		6 945
Other Disposals Property Plant Equipment			8 995		17 000
Other Taxation Social Security Payable		13 050	23 219	40 554	19 878	29 134	61 950	1 735	2 365
Par Value Share		1		1
Property Plant Equipment Gross Cost		14 373	18 378	18 378	31 750	31 750	31 750	31 750
Provisions For Liabilities Balance Sheet Subtotal			2 500	1 800	4 500	4 500	4 500	4 500	4 500
Total Additions Including From Business Combinations Property Plant Equipment			13 000		30 372
Total Assets Less Current Liabilities	105 338	172 353	217 780	289 801	401 207	476 027	637 802	646 696	619 402
Trade Creditors Trade Payables		55 793	54 250	54 318	12 000
Trade Debtors Trade Receivables		24 396	31 208	18 461	19 925	42 546	16 633	1	70 551
Creditors Due Within One Year	128 760	155 799
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 25th, September 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2023/06/21 filed on: 6th, July 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 11th, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/06/21 filed on: 5th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 15th, September 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/06/21 filed on: 30th, June 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2021/01/28 filed on: 28th, January 2021	persons with significant control	Free Download (2 pages)
CH01	On 2021/01/27 director's details were changed filed on: 28th, January 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 20th, August 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/06/21 filed on: 30th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/06/21 filed on: 5th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 19th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/06/21 filed on: 3rd, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 7th, September 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2017/06/21 filed on: 11th, August 2017	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control 2017/07/06 filed on: 6th, July 2017	persons with significant control	Free Download (2 pages)
AD01	Address change date: 2016/11/15. New Address: Unit 5 John Street Willenhall WV13 1PW. Previous address: Ivy House Bursnips Road Essington Wolverhampton WV11 2rd filed on: 15th, November 2016	address	Free Download (1 page)
AP01	New director appointment on 2016/06/01. filed on: 28th, July 2016	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2016/06/21 with full list of members filed on: 19th, July 2016	annual return	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 13th, July 2016	capital	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 13th, July 2016	resolution	Free Download
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 20th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/06/21 with full list of members filed on: 15th, July 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 26th, March 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 8th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/06/21 with full list of members filed on: 14th, July 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/14	capital
AA01	Accounting reference date changed from 2013/06/30 to 2013/12/31 filed on: 25th, March 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2013/06/21 with full list of members filed on: 24th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 26th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/06/21 with full list of members filed on: 25th, July 2012	annual return	Free Download (3 pages)
TM01	2012/05/11 - the day director's appointment was terminated filed on: 11th, May 2012	officers	Free Download (1 page)
AP01	New director appointment on 2012/05/11. filed on: 11th, May 2012	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, June 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Cfd Sofas Limited WILLENHALL

Cfd Sofas Limited Address / Contact

Company Information / Profile

Company staff

Frank D.

Courtney D.

Frank D.

People with significant control

Annual reports financial information

Company filings

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