CFS ENGINEERING NORTH WEST LIMITED
Previous names
M & R FACILITIES MANAGEMENT LIMITED - 2018-05-30
M & R CORPORATE LIMITED - 2003-03-12
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,380 GBP2020-10-31
26,725 GBP2019-10-31
Property, Plant & Equipment
660 GBP2020-10-31
777 GBP2019-10-31
Fixed Assets
22,040 GBP2020-10-31
27,502 GBP2019-10-31
Total Inventories
3,500 GBP2019-10-31
Debtors
21,419 GBP2020-10-31
161,602 GBP2019-10-31
Cash at bank and in hand
1,239 GBP2020-10-31
1,044 GBP2019-10-31
Current Assets
22,658 GBP2020-10-31
166,146 GBP2019-10-31
Creditors
Current
199,806 GBP2020-10-31
122,770 GBP2019-10-31
Net Current Assets/Liabilities
-177,148 GBP2020-10-31
43,376 GBP2019-10-31
Total Assets Less Current Liabilities
-155,108 GBP2020-10-31
70,878 GBP2019-10-31
Equity
Called up share capital
50,000 GBP2020-10-31
50,000 GBP2019-10-31
Retained earnings (accumulated losses)
-205,108 GBP2020-10-31
20,878 GBP2019-10-31
Equity
-155,108 GBP2020-10-31
70,878 GBP2019-10-31
Average Number of Employees
72019-11-01 ~ 2020-10-31
72018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
26,725 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,345 GBP2019-11-01 ~ 2020-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,345 GBP2020-10-31
Intangible Assets
Other than goodwill
21,380 GBP2020-10-31
26,725 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180 GBP2020-10-31
63 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
660 GBP2020-10-31
777 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,838 GBP2020-10-31
110,081 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
45,539 GBP2019-10-31
Other Debtors
Current, Amounts falling due within one year
17,581 GBP2020-10-31
5,982 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
21,419 GBP2020-10-31
161,602 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
1,995 GBP2020-10-31
81,901 GBP2019-10-31
Trade Creditors/Trade Payables
Current
40,448 GBP2020-10-31
26,853 GBP2019-10-31
Amounts owed to group undertakings
Current
117,857 GBP2020-10-31
Other Taxation & Social Security Payable
Current
22,055 GBP2020-10-31
14,016 GBP2019-10-31
Other Creditors
Current
17,451 GBP2020-10-31
CFS ENGINEERING NORTH WEST LIMITED
InfoM & R FACILITIES MANAGEMENT LIMITED - 2018-05-30
M & R CORPORATE LIMITED - 2003-03-12
Registered number 04640605
Cowgill Holloway Business Recovery Llp Regency House, 45-53 Chorley New Road, Bolton BL1 4QR
Private Limited Company incorporated on 2003-01-17 and dissolved on 2024-01-02 (20 years 11 months). The company status is Dissolved.
CIF 0