Contract Flooring & Interiors (C.F.I.) Ltd

In insolvency proceedings05592826 Private limited company

Incorporated: 14 October 2005 (21 years)
Industry: Combined facilities support activities (81100)
Directors: Carl Terence Edwards
Reece Watson
Matthew George York

list may be incomplete
Controlled by: Carl Terence Edwards
Accounts type: Total exemption full
Region: Yorkshire
Address: The Manor House
260 Ecclesall Road South
Sheffield
S11 9PS

Filing status

Accounts due: 30 November 2024
Last accounts: 30 November 2022
Conf. stmt due: 28 October 2024
Last conf. stmt: 14 October 2023

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Edwards, Carl Terence

Director · Appointed 7 July 2023

British

Born November 1971

Watson, Reece

Director · Appointed 7 July 2023

British

Born December 1999 (26)

Edwards, Carl

Secretary · Appointed 7 July 2023

York, Matthew George

Director · Appointed 7 July 2023

British

Born March 1993 (33)

Officer history (5 former)

7 July 2023

Resigned Needler, Elizabeth Mary as Secretary

7 July 2023

Appointed Watson, Reece as Director

7 July 2023

Appointed Edwards, Carl as Secretary

7 July 2023

Appointed York, Matthew George as Director

7 July 2023

Resigned Needler, Elizabeth Mary as Director

7 July 2023

Appointed Edwards, Carl Terence as Director

7 July 2023

Resigned Needler, James Christopher as Director

6 May 2008

Appointed Needler, Elizabeth Mary as Director

14 October 2005

Appointed Temple Secretaries Limited as Corporate Nominee Secretary

14 October 2005

Resigned Company Directors Limited as Corporate Nominee Director

14 October 2005

Appointed Needler, Elizabeth Mary as Secretary

14 October 2005

Appointed Company Directors Limited as Corporate Nominee Director

14 October 2005

Appointed Needler, James Christopher as Director

14 October 2005

Resigned Temple Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Carl Terence Edwards

Individual · Notified 7 July 2023

Has significant influence or control

British

Born November 1971

Former controllers (1)

7 July 2023

Ceased James Christopher Needler — Has significant influence or control

Financials

Balance sheet as at 30 November 2022 · total exemption full accounts

Net Assets: £385,907
Employees: 27

Debt Ratio: 68%
Current Ratio: 1.5x

Trend

Net Assets

Balance sheet detail

	2022	2021	2020	2019
Fixed Assets	£59,505	£89,520	£49,711	£56,352
Current Assets	£1,139,409	£1,094,615	£987,043	£985,985
Debtors	£1,107,923	£1,063,129	£940,687	£955,205
Cash		£0	£12,884
Creditors (< 1 year)	£759,085	£586,971	£457,370	£564,467
Creditors (> 1 year)	£53,922	£82,025	£71,928	£28,980
Net Current Assets	£380,324	£507,644	£529,673	£421,518
Net Assets	£385,907	£492,596	£498,410	£438,842
Shareholder Funds	£385,907	£492,596	£498,410	£438,842