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Comfortex Limited OLDHAM

Comfortex started in year 1997 as Private Limited Company with registration number 03319732. The Comfortex company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Oldham at Anchor Works. Postal code: OL1 2HP. Since Tue, 29th Jul 1997 Comfortex Limited is no longer carrying the name Future Mission.

At present there are 5 directors in the the firm, namely Robert A., Nathan B. and Raymond B. and others. In addition 2 active secretaries, Emma B. and Daniel S. were appointed. As of 28 April 2024, there were 7 ex directors - James D., Stephen M. and others listed below. There were no ex secretaries.

This company operates within the OL1 2HP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0290983 . It is located at Anchor Works, Rochdale Road, Oldham with a total of 9 carsand 24 trailers. It has two locations in the UK.

Comfortex Limited Address / Contact

Office Address Anchor Works
Office Address2 Rochdale Road
Town Oldham
Post code OL1 2HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03319732
Date of Incorporation Mon, 17th Feb 1997
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry Manufacture of other furniture
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (28 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Robert A.

Position: Director

Appointed: 01 June 2015

Emma B.

Position: Secretary

Appointed: 01 January 2015

Nathan B.

Position: Director

Appointed: 03 September 2012

Raymond B.

Position: Director

Appointed: 04 June 1998

Keith D.

Position: Director

Appointed: 01 August 1997

Daniel S.

Position: Secretary

Appointed: 01 August 1997

Daniel S.

Position: Director

Appointed: 01 August 1997

James D.

Position: Director

Appointed: 01 March 2012

Resigned: 16 August 2023

Stephen M.

Position: Director

Appointed: 06 April 2009

Resigned: 08 November 2016

Ian J.

Position: Director

Appointed: 28 June 2006

Resigned: 31 January 2012

Richard T.

Position: Director

Appointed: 01 March 2004

Resigned: 17 February 2021

Stuart F.

Position: Director

Appointed: 27 September 2000

Resigned: 06 June 2006

Pauline D.

Position: Director

Appointed: 04 June 1998

Resigned: 07 March 2015

Kevin S.

Position: Director

Appointed: 04 June 1998

Resigned: 06 October 2008

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 1997

Resigned: 01 August 1997

York Place Company Nominees Limited

Position: Corporate Director

Appointed: 17 February 1997

Resigned: 01 August 1997

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As we researched, there is Raymond B. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Nathan B. This PSC has significiant influence or control over the company,. Moving on, there is Huntleigh Properties Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited company" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.

Raymond B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Nathan B.

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

Huntleigh Properties Limited

Arjohuntleigh House Houghton Hall Business Park, Houghton Regis, Dunstable, Bedfordshire, LU5 5XF, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House Cardiff
Registration number 02476137
Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Future Mission July 29, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand642 0461 338 2171 535 403
Current Assets1 912 8292 914 6223 350 788
Debtors522 018933 436991 256
Net Assets Liabilities1 548 8021 459 7951 586 457
Other Debtors6 582203 711122 090
Property Plant Equipment2 409 1572 189 8502 163 018
Total Inventories748 765642 969824 129
Other
Audit Fees Expenses20 01913 00018 500
Accrued Liabilities Deferred Income352 654710 6851 016 364
Accumulated Amortisation Impairment Intangible Assets  3 125
Accumulated Depreciation Impairment Property Plant Equipment2 567 6572 847 4553 008 232
Additions Other Than Through Business Combinations Intangible Assets  25 000
Additions Other Than Through Business Combinations Property Plant Equipment 70 504263 235
Administrative Expenses2 719 6031 858 2502 342 869
Amortisation Expense Intangible Assets  3 125
Amortisation Impairment Expense Intangible Assets  3 125
Average Number Employees During Period1079992
Bank Borrowings400 000393 333313 334
Bank Borrowings Overdrafts393 333313 333233 334
Banking Arrangements Classified As Cash Cash Equivalents -54 234-116 796
Bank Overdrafts 54 234116 796
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment476 240412 147444 239
Cash Cash Equivalents Cash Flow Value642 0461 283 9831 418 607
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities 40 000 
Cash Receipts From Sales Interests In Associates-5040 000 
Corporation Tax Payable128 954104 36834 085
Corporation Tax Recoverable 13 00013 000
Cost Sales13 845 8618 805 1889 853 127
Creditors711 043519 845513 893
Current Tax For Period128 954128 843101 333
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences20 362-30 20814 296
Depreciation Expense Property Plant Equipment268 648172 130209 526
Depreciation Impairment Expense Property Plant Equipment417 026287 432290 067
Dividend Declared Payable64 000  
Dividends Paid665 489309 000291 000
Dividends Paid Classified As Financing Activities-881 739-373 000-291 000
Dividends Paid On Shares Interim665 489309 000291 000
Finance Lease Liabilities Present Value Total317 710206 512280 559
Finance Lease Payments Owing Minimum Gross440 510309 132420 668
Finished Goods Goods For Resale94 437122 484335 667
Fixed Assets 2 189 8502 309 893
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-400 0006 66779 999
Further Item Tax Increase Decrease Component Adjusting Items20 36245 58834 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases35 50826 98631 842
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss15 128-18 46058 865
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -1 074 098-391 435
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 358 41857 820
Gain Loss In Cash Flows From Change In Inventories -105 796181 160
Gain Loss On Disposals Property Plant Equipment10 000-17955 000
Government Grant Income275 656420 18518 088
Gross Profit Loss3 381 7321 723 8592 821 368
Income Taxes Paid Refund Classified As Operating Activities-55 108-103 145-104 749
Increase Decrease In Current Tax From Adjustment For Prior Periods12 411-63 284-66 867
Increase From Amortisation Charge For Year Intangible Assets  3 125
Increase From Depreciation Charge For Year Property Plant Equipment 287 432290 067
Intangible Assets  21 875
Intangible Assets Gross Cost  25 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings6727 15712 625
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts33 79223 91618 786
Interest Income On Bank Deposits2 635478833
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 478833
Interest Payable Similar Charges Finance Costs34 46431 07331 411
Interest Received Classified As Investing Activities-2 635-623-1 248
Investments  125 000
Investments Fixed Assets  125 000
Key Management Personnel Compensation Total94 18436 13571 619
Net Cash Flows From Used In Operating Activities-1 007 739-1 260 663-751 074
Net Cash Generated From Operations-1 097 311-1 394 881-887 234
Net Current Assets Liabilities45 248-45 858-30 895
Net Finance Income Costs2 6356231 248
Net Interest Paid Received Classified As Operating Activities-34 464-31 073-31 411
Operating Profit Loss937 785285 794496 587
Other Creditors7 25931 0949 476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 634129 290
Other Disposals Property Plant Equipment 10 013129 290
Other Interest Income 145415
Other Interest Receivable Similar Income Finance Income2 6356231 248
Other Operating Income Format1275 656420 18518 088
Other Taxation Social Security Payable117 962306 480178 242
Payments Finance Lease Liabilities Classified As Financing Activities31 217-131 378111 536
Pension Other Post-employment Benefit Costs Other Pension Costs348 964199 851249 110
Prepayments Accrued Income238 393193 518199 318
Proceeds From Sales Property Plant Equipment-40 463-2 200-55 000
Profit Loss744 229219 993417 662
Profit Loss On Ordinary Activities Before Tax905 956255 344466 424
Property Plant Equipment Gross Cost4 976 8145 037 3055 171 250
Purchase Intangible Assets  -25 000
Purchase Other Long-term Assets Classified As Investing Activities  -125 000
Purchase Property Plant Equipment-419 790-70 504-263 235
Raw Materials Consumables654 328520 485488 462
Staff Costs Employee Benefits Expense4 005 6522 491 7122 771 705
Taxation Including Deferred Taxation Balance Sheet Subtotal194 560164 352178 648
Tax Expense Credit Applicable Tax Rate172 13248 51588 621
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-47 302  
Tax Increase Decrease From Effect Capital Allowances Depreciation4 73334 550-23 292
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss3601901 234
Tax Increase Decrease From Other Short-term Timing Differences931  
Tax Tax Credit On Profit Or Loss On Ordinary Activities161 72735 35148 762
Total Assets Less Current Liabilities2 454 4052 143 9922 278 998
Total Borrowings400 000447 567430 130
Total Current Tax Expense Credit141 36565 55934 466
Total Operating Lease Payments31 10318 79321 347
Trade Creditors Trade Payables1 067 2851 570 9991 806 611
Trade Debtors Trade Receivables277 043523 207656 848
Turnover Revenue17 227 59310 529 04712 674 495
Wages Salaries3 656 6882 291 8612 522 595
Company Contributions To Defined Benefit Plans Directors64 88812 062 
Director Remuneration85 61546 807 
Director Remuneration Benefits Including Payments To Third Parties150 50358 869 

Transport Operator Data

Anchor Works
Address Rochdale Road
City Oldham
Post code OL1 2HP
Vehicles 5
Trailers 13
East Works
Address Bower Street
City Oldham
Post code OL1 3XB
Vehicles 4
Trailers 11

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Fri, 30th Jun 2023
filed on: 15th, February 2024 		Free Download (29 pages)

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