C. & F. INTERNATIONAL LTD. - 1994-11-15
Profit/Loss
97,734 GBP2024-01-01 ~ 2024-12-31
40,805 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment
458,632 GBP2024-12-31
438,136 GBP2023-12-31
Fixed Assets - Investments
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
583,632 GBP2024-12-31
563,136 GBP2023-12-31
Debtors
Current
1,382,065 GBP2024-12-31
1,587,687 GBP2023-12-31
Cash at bank and in hand
187,767 GBP2024-12-31
99,012 GBP2023-12-31
Current Assets
1,569,832 GBP2024-12-31
1,686,699 GBP2023-12-31
Net Current Assets/Liabilities
367,962 GBP2024-12-31
290,724 GBP2023-12-31
Total Assets Less Current Liabilities
951,594 GBP2024-12-31
853,860 GBP2023-12-31
Net Assets/Liabilities
951,594 GBP2024-12-31
853,860 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
950,594 GBP2024-12-31
852,860 GBP2023-12-31
812,055 GBP2023-01-01
Equity
951,594 GBP2024-12-31
853,860 GBP2023-12-31
813,055 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
97,734 GBP2024-01-01 ~ 2024-12-31
40,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
121,713 GBP2024-01-01 ~ 2024-12-31
115,339 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
102,572 GBP2024-01-01 ~ 2024-12-31
91,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
36,750 GBP2024-12-31
36,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,750 GBP2024-12-31
36,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,706 GBP2024-12-31
381,528 GBP2023-12-31
Motor vehicles
167,000 GBP2024-12-31
32,575 GBP2023-12-31
Furniture and fittings
127,891 GBP2024-12-31
127,891 GBP2023-12-31
Computers
138,746 GBP2024-12-31
138,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,007,626 GBP2024-12-31
899,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,180 GBP2023-12-31
Motor vehicles
10,858 GBP2023-12-31
Furniture and fittings
64,038 GBP2023-12-31
Computers
104,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
460,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,524 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,145 GBP2024-01-01 ~ 2024-12-31
Computers
8,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,671 GBP2024-12-31
Motor vehicles
15,541 GBP2024-12-31
Furniture and fittings
85,183 GBP2024-12-31
Computers
113,142 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,994 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
179,035 GBP2024-12-31
228,348 GBP2023-12-31
Motor vehicles
151,459 GBP2024-12-31
21,717 GBP2023-12-31
Furniture and fittings
42,708 GBP2024-12-31
63,853 GBP2023-12-31
Computers
25,604 GBP2024-12-31
34,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,025,137 GBP2024-12-31
1,043,519 GBP2023-12-31
Other Debtors
Current
191,623 GBP2024-12-31
189,446 GBP2023-12-31
Prepayments
Current
159,509 GBP2024-12-31
223,670 GBP2023-12-31
Bank Overdrafts
-15 GBP2024-12-31
-15 GBP2023-12-31
Cash and Cash Equivalents
187,752 GBP2024-12-31
98,997 GBP2023-12-31
Bank Overdrafts
Current
15 GBP2024-12-31
15 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,347 GBP2024-12-31
710,179 GBP2023-12-31
Amounts owed to group undertakings
Current
320,653 GBP2024-12-31
488,885 GBP2023-12-31
Corporation Tax Payable
Current
33,604 GBP2024-12-31
Amount of value-added tax that is payable
Current
43,181 GBP2024-12-31
21,959 GBP2023-12-31
Other Creditors
Current
30,450 GBP2024-12-31
54,285 GBP2023-12-31
Accrued Liabilities
Current
63,541 GBP2024-12-31
96,865 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,079 GBP2024-12-31
23,787 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
640,053 GBP2024-12-31
659,505 GBP2023-12-31
Between one and five year
566,760 GBP2024-12-31
1,139,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,206,813 GBP2024-12-31
1,798,923 GBP2023-12-31