CFP LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

3.96×

損益前年比（2015 vs 2016）損益前年比

+86.2%

ROA（当期純利益）（2016）ROA（当期純利益）

99.3%

概要

国名イギリス

ステータスアクティブ

登録番号08158752

設立27/07/2012

目的電子・通信機器および部品の卸売

住所Arundel House, 24 Arundel Street, Glossop, Derbyshire, SK13 7AB

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日27/07/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (25イベント)

02/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

18/12/2024

年次決算を提出

Total exemption full accounts made up to 31 March 2024

ドキュメントでファイルを見る

27/07/2012

就任 Richard John Osborn (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利益／（損失）	£4,778	£4,778	£74,601	£138,886	—	—	—	—	—	—	—	—
総資産	£5,778	£5,778	£75,601	£139,886	£69,924	£86,809	£165,036	£233,316	£298,185	£387,922	£454,972	£93,000
Net Assets Liabilities	—	—	—	—	£69,924	£86,809	£165,036	£233,316	£298,185	£387,922	£454,972	£458,118
Equity	—	—	—	—	£69,924	£86,809	£165,036	£233,316	£298,185	£387,922	£454,972	£93,000
Current Assets	£46,364	£46,364	£95,045	£153,843	£107,513	£118,794	£180,419	£339,393	£456,772	£709,223	£669,160	£816,655
Net Current Assets Liabilities	£-4,222	£-4,222	£67,601	£114,993	£21,098	£14,508	£71,729	£120,391	£121,798	£456,049	£461,964	£426,789
Total Assets Less Current Liabilities	£5,778	£5,778	£75,601	£168,386	£205,098	£194,508	£247,729	£297,261	£299,214	£634,277	£638,452	£603,355
Cash Bank On Hand	—	—	—	—	£20,581	£12,294	£51,055	£71,714	£28,408	£157,673	£56,636	£125,250
Debtors	£6,677	£6,677	£20,699	£60,766	£61,932	£66,500	£40,964	£171,519	£223,364	£173,950	£168,814	£364,910
Other Debtors	—	—	—	—	—	£22,681	£10,441	£29,696	£24,216	£12,829	£3,020	£73,310
Creditors	—	—	—	—	£135,174	£104,286	£82,693	£63,334	£334,974	£253,174	£207,196	£389,866
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£22,309	£97,226	£94,978	£64,369	£196,138
Other Creditors	—	—	—	—	—	£75,367	£0	£38,962	£145,207	£78,987	£37,562	£52,686
Number Shares Allotted	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	4	4	4	3	4	4	5	5
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£8,000	£10,000	£10,000	£10,000	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£2,000	£4,000	£6,347	£9,551	£13,620	£16,599	£20,615	£9,615
Bank Borrowings Overdrafts	—	—	—	—	—	£107,699	£82,693	£24,372	£0	£244,792	£181,306	£142,595
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24,687	£24,687	£57,846	£68,077	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£28,500	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£50,586	£50,586	£27,444	£38,850	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	£0	£50,000	£50,000	£50,000	—	—
Fixed Assets	—	—	£8,000	£53,393	£184,000	£180,000	£176,000	£176,870	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£2,000	£2,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£2,000	£2,000	£2,347	£3,204	£4,069	£2,979	£4,016	£3,000
Intangible Assets	—	—	—	—	£4,000	£2,000	£0	£0	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£10,000	£10,000	£10,000	£10,000	—	—	—	—
Intangible Fixed Assets	£10,000	£10,000	£8,000	£6,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10,000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£2,000	£4,000	£6,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£2,000	£2,000	£2,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10,000	£10,000	£10,000	£10,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	—	£75,601	£139,886	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£20,753	£29,014	£42,382	£66,402	£74,001	£42,401	£21,790
Profit Loss Account Reserve	£4,778	£4,778	£74,601	£138,886	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£180,000	£178,000	£176,000	£176,870	£177,416	£178,228	£176,488	£176,566
Property Plant Equipment Gross Cost	—	—	—	—	£180,000	£180,000	£183,217	£186,967	£191,848	£193,087	£197,181	£308,586
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£611	£1,029	£1,563	£2,174	£2,642
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£-14,000
Secured Debts	—	—	£37,500	£122,500	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—
Shareholder Funds	£5,778	£5,778	£75,601	£139,886	—	—	—	—	—	—	—	—
Stocks Inventory	£15,000	£15,000	£16,500	£25,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£47,393	£47,393	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£59,241	£180,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£59,241	£180,000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£11,848	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£11,848	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£11,848	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£59,241	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,217	£3,750	£4,881	£1,239	£4,094	£1,405
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£110,000
Total Inventories	—	—	—	—	£25,000	£40,000	£88,400	£46,160	£155,000	£327,600	£443,710	£326,495
Trade Debtors Trade Receivables	—	—	—	—	—	£43,819	£30,523	£141,823	£199,148	£161,121	£165,794	£228,600

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利益／（損失）

£4,778

£74,601

£138,886

—

総資産

£5,778

£75,601

£139,886

£69,924

£86,809

£165,036

£233,316

£298,185

£387,922

£454,972

£93,000

Net Assets Liabilities

—

£69,924

£86,809

£165,036

£233,316

£298,185

£387,922

£454,972

£458,118

Equity

—

£69,924

£86,809

£165,036

£233,316

£298,185

£387,922

£454,972

£93,000

Current Assets

£46,364

£95,045

£153,843

£107,513

£118,794

£180,419

£339,393

£456,772

£709,223

£669,160

£816,655

Net Current Assets Liabilities

£-4,222

£67,601

£114,993

£21,098

£14,508

£71,729

£120,391

£121,798

£456,049

£461,964

£426,789

Total Assets Less Current Liabilities

£5,778

£75,601

£168,386

£205,098

£194,508

£247,729

£297,261

£299,214

£634,277

£638,452

£603,355

Cash Bank On Hand

—

£20,581

£12,294

£51,055

£71,714

£28,408

£157,673

£56,636

£125,250

Debtors

£6,677

£20,699

£60,766

£61,932

£66,500

£40,964

£171,519

£223,364

£173,950

£168,814

£364,910

Other Debtors

—

£22,681

£10,441

£29,696

£24,216

£12,829

£3,020

£73,310

Creditors

—

£135,174

£104,286

£82,693

£63,334

£334,974

£253,174

£207,196

£389,866

Trade Creditors Trade Payables

—

£0

£22,309

£97,226

£94,978

£64,369

£196,138

Other Creditors

—

£75,367

£0

£38,962

£145,207

£78,987

£37,562

£52,686

Number Shares Allotted

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£8,000

£10,000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2,000

£4,000

£6,347

£9,551

£13,620

£16,599

£20,615

£9,615

Bank Borrowings Overdrafts

—

£107,699

£82,693

£24,372

£0

£244,792

£181,306

£142,595

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£24,687

£57,846

£68,077

—

Creditors Due After One Year

—

£0

£28,500

—

Creditors Due Within One Year

£50,586

£27,444

£38,850

—

Current Asset Investments

—

£0

£50,000

—

Fixed Assets

—

£8,000

£53,393

£184,000

£180,000

£176,000

£176,870

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£2,000

£2,347

£3,204

£4,069

£2,979

£4,016

£3,000

Intangible Assets

—

£4,000

£2,000

£0

—

Intangible Assets Gross Cost

—

£10,000

—

Intangible Fixed Assets

£10,000

£8,000

£6,000

—

Intangible Fixed Assets Additions

£10,000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

—

£2,000

£4,000

£6,000

—

Intangible Fixed Assets Amortisation Charged In Period

—

£2,000

—

Intangible Fixed Assets Cost Or Valuation

£10,000

—

Net Assets Liabilities Including Pension Asset Liability

—

£75,601

£139,886

—

Other Taxation Social Security Payable

—

£20,753

£29,014

£42,382

£66,402

£74,001

£42,401

£21,790

Profit Loss Account Reserve

£4,778

£74,601

£138,886

—

Property Plant Equipment

—

£180,000

£178,000

£176,000

£176,870

£177,416

£178,228

£176,488

£176,566

Property Plant Equipment Gross Cost

—

£180,000

£183,217

£186,967

£191,848

£193,087

£197,181

£308,586

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£611

£1,029

£1,563

£2,174

£2,642

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£-14,000

Secured Debts

—

£37,500

£122,500

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£5,778

£75,601

£139,886

—

Stocks Inventory

£15,000

£16,500

£25,000

—

Tangible Fixed Assets

—

£47,393

—

Tangible Fixed Assets Additions

—

£59,241

£180,000

—

Tangible Fixed Assets Cost Or Valuation

—

£59,241

£180,000

—

Tangible Fixed Assets Depreciation

—

£11,848

£0

—

Tangible Fixed Assets Depreciation Charged In Period

—

£11,848

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11,848

—

Tangible Fixed Assets Disposals

—

£59,241

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3,217

£3,750

£4,881

£1,239

£4,094

£1,405

Total Increase Decrease From Revaluations Property Plant Equipment

—

£110,000

Total Inventories

—

£25,000

£40,000

£88,400

£46,160

£155,000

£327,600

£443,710

£326,495

Trade Debtors Trade Receivables

—

£43,819

£30,523

£141,823

£199,148

£161,121

£165,794

£228,600

名前	持株	議決権	以降

名前	持株	国	以降

CFP LTD

概要

法的地位

タイムライン (25イベント)

年次決算を提出

年次決算を提出

就任 Richard John Osborn (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (2の変更)

就任 Alexandra Mary Osborn (人)

就任 Richard John Osborn (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CFP LTDの会社レポート

Confirmation statement

Total exemption full accounts made up to 31 March 2025

Registration of particulars of charge

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Registration of particulars of charge

Annual Accounts

Companexia Document AI

Registration of particulars of charge

Registration of particulars of charge

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