The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Mr Barrie Williams
Born in March 1947Individual (9 offsprings)Person with significant control
2016-08-10 ~ nowPE - Has significant influence or control → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0 - 2
Williams, Justin Alexander
Director born in March 1972Individual (4 offsprings)Officer 2019-03-13 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Jacobs, Yomtov Eliezer
Company Formation Agent born in October 1970Individual (29 offsprings)Officer 2009-10-14 ~ 2009-10-14OF - Director → CIF 0 - 2
Williams, Barrie
Director born in March 1947Individual (9 offsprings)Officer 2009-12-31 ~ 2023-12-18OF - Director → CIF 0Williams, Barrie
Individual (9 offsprings)Officer 2009-12-31 ~ 2023-12-18OF - Secretary → CIF 0 - 3
Williams, Elizabeth Margaret
Born in April 1947IndividualOfficer 2009-11-10 ~ 2009-12-31OF - Director → CIF 0
Company in focus
C.F.L. COMMERCIALS LTD
Standard Industrial Classification
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
139,991 GBP2024-10-31
158,052 GBP2023-10-31
Total Inventories
20,100 GBP2024-10-31
31,055 GBP2023-10-31
Debtors
105,773 GBP2024-10-31
86,654 GBP2023-10-31
Cash at bank and in hand
37,041 GBP2024-10-31
36,882 GBP2023-10-31
Current Assets
162,914 GBP2024-10-31
154,591 GBP2023-10-31
Creditors
Current
141,408 GBP2024-10-31
181,591 GBP2023-10-31
Net Current Assets/Liabilities
21,506 GBP2024-10-31
-27,000 GBP2023-10-31
Total Assets Less Current Liabilities
161,497 GBP2024-10-31
131,052 GBP2023-10-31
Creditors
Non-current
34,653 GBP2024-10-31
39,860 GBP2023-10-31
Net Assets/Liabilities
126,844 GBP2024-10-31
91,192 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
126,843 GBP2024-10-31
91,191 GBP2023-10-31
Equity
126,844 GBP2024-10-31
91,192 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,915 GBP2024-10-31
308,915 GBP2023-10-31
Motor vehicles
54,830 GBP2024-10-31
41,013 GBP2023-10-31
Computers
626 GBP2024-10-31
626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
455,103 GBP2024-10-31
437,286 GBP2023-10-31
Land and buildings, Short leasehold
86,732 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,331 GBP2024-10-31
229,469 GBP2023-10-31
Motor vehicles
29,546 GBP2024-10-31
23,224 GBP2023-10-31
Computers
542 GBP2024-10-31
521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,112 GBP2024-10-31
279,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,862 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,322 GBP2023-11-01 ~ 2024-10-31
Computers
21 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,878 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,693 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
52,039 GBP2024-10-31
Plant and equipment
62,584 GBP2024-10-31
79,446 GBP2023-10-31
Motor vehicles
25,284 GBP2024-10-31
17,789 GBP2023-10-31
Computers
84 GBP2024-10-31
105 GBP2023-10-31
Merchandise
20,100 GBP2024-10-31
31,055 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
94,448 GBP2024-10-31
76,014 GBP2023-10-31
Prepayments
Current
11,325 GBP2024-10-31
10,640 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
105,773 GBP2024-10-31
Current, Amounts falling due within one year
86,654 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,101 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,032 GBP2024-10-31
42,341 GBP2023-10-31
Corporation Tax Payable
Current
15,846 GBP2024-10-31
5,960 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,732 GBP2024-10-31
5,224 GBP2023-10-31
Other Creditors
Current
43,239 GBP2024-10-31
44,089 GBP2023-10-31
Accrued Liabilities
Current
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
34,653 GBP2024-10-31
Non-current, Between one and two years
39,860 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
35,652 GBP2023-11-01 ~ 2024-10-31
- Registered number 07042630
C.F.L. COMMERCIALS LTD
Info
Northfield House Shurdington Road, Bentham, Cheltenham, Gloucestershire GL51 4UAPrivate Limited Company incorporated on 2009-10-14 (16 years 1 month). The company status is Active.The last date of confirmation statement was made at 2024-08-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.