Aj & Gm Cliff Ltd in Chester, CH3 9PF

Description

Data updated on: 01-11-2023

This particular Aj & Gm Cliff Ltd business has been in this business for twelve years, as it's been founded in 2012. Registered with number 08065719, Aj & Gm Cliff is categorised as a Private Limited Company located in Burwardsley Hall Farm Burwardsley, Chester CH3 9PF. This firm's SIC code is 1410 which stands for Raising of dairy cattle. Aj & Gm Cliff Limited released its latest accounts for the financial year up to 2022/07/31. The firm's latest annual confirmation statement was submitted on 2023/05/01.

That firm owes its accomplishments and permanent improvement to two directors, namely Alistair C. and Gillian C., who have been leading the company since 2012.

Executives who control the firm include: Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alistair C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	438 058	526 868	528 934

Balance Sheet
Cash Bank On Hand			10 670		62 754		108 321	173 106	237 444	368 267
Current Assets	286 113	259 402	209 000	252 691	247 924	216 577	365 203	409 174	474 305	585 394
Debtors	98 956	92 765	87 525	84 191	43 269	62 407	78 219	84 448	94 726	94 719
Net Assets Liabilities			530 077	500 367	565 155	559 100	714 356	888 563	1 024 845	1 206 088
Other Debtors			14 449	25 864	14 770	14 649	23 814	19 324	29 046	31 655
Property Plant Equipment			362 590	349 824	397 630	396 121	394 252	417 473	465 404	565 063
Total Inventories			27 055	51 980	29 551	54 510	74 163	46 570	81 735	31 733
Cash Bank In Hand	79 118	55 079	10 670
Intangible Fixed Assets		3 432	2 574
Net Assets Liabilities Including Pension Asset Liability	438 058	526 868	528 934
Stocks Inventory	108 039	111 558	110 805
Tangible Fixed Assets	727 316	773 301	828 790

Capital & Reserves
Called Up Share Capital	301 001	301 003	301 003
Profit Loss Account Reserve	136 958	225 766	227 832
Shareholder Funds	438 058	526 868	528 934

Other Financial Data
Accrued Liabilities					71 260	72 908	92 697	85 970	94 848	97 307
Accumulated Amortisation Impairment Intangible Assets			8 762	18 911	27 584	36 257	44 930	53 603	62 130	67 858
Accumulated Depreciation Impairment Property Plant Equipment			132 911	183 597	236 687	264 923	302 052	360 306	410 941	487 034
Accumulated Depreciation Not Including Impairment Biological Assets Cost Model					21 120	30 640	25 752	29 952	31 912
Additions Other Than Through Business Combinations Intangible Assets					4 525
Additions Other Than Through Business Combinations Property Plant Equipment				69 520	121 196	71 793	63 460	81 475	134 846	196 502
Average Number Employees During Period			2	2	7	8	7	7	8	6
Bank Borrowings			93 805	109 436	90 911	79 311	135 262	99 318	41 435
Bank Overdrafts				25 260		6 240
Biological Assets					112 350	99 660	104 500	105 050	60 400	90 675
Biological Assets Cost Model						503 945	423 554	459 554	476 354	440 354
Biological Assets Cost Model Gross						99 660	104 500	105 050	60 400	90 675
Biological Assets Current			83 750	116 520	112 350
Biological Assets Fair Value Model					112 350	99 660	104 500	105 050	60 400	90 675
Biological Assets Non-current			467 343	452 525	401 225
Creditors			93 805	134 082	101 474	79 311	135 262	99 318	41 435	261 850
Decrease Due To Harvest Biological Assets Cost Model						-13 950	-80 391	-6 200	-44 650	-36 000
Depreciation Impairment Biological Assets Cost Model Free-text Comment						30 640	25 752	29 952	31 912	29 501
Disposals Decrease In Amortisation Impairment Intangible Assets				-303
Disposals Decrease In Depreciation Impairment Biological Assets Cost Model							-4 888			-2 411
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-11 244		-25 698	-15 432		-16 671	-9 412
Disposals Intangible Assets				-756
Disposals Property Plant Equipment				-31 600	-20 300	-45 066	-28 200		-36 280	-20 750
Finance Lease Liabilities Present Value Total				24 646	10 563	10 563
Fixed Assets	727 316	776 733	831 364	846 771	839 129	901 027	814 982	861 330	915 574	975 916
Further Item Creditors Component Total Creditors				57 413	45 261
Increase Decrease Through Other Changes Biological Assets Cost Model						1 260	4 900	6 750		30 275
Increase From Amortisation Charge For Year Intangible Assets				10 452	8 673	8 673	8 673	8 673	8 527	5 728
Increase From Depreciation Charge For Year Biological Assets Cost Model						9 520		4 200	1 960
Increase From Depreciation Charge For Year Property Plant Equipment				61 930	53 090	53 934	52 561	58 254	67 306	85 505
Intangible Assets			54 898	44 422	40 274	31 601	22 928	14 255	5 728
Intangible Assets Gross Cost			64 089	63 333	67 858	67 858	67 858	67 858	67 858	67 858
Net Current Assets Liabilities	-47 520	-57 272	-158 010	-159 852	-123 265	-212 378	82 871	177 550	216 156	323 544
Other Creditors			274 664	230 927	180 424	243 885	93 577	44 165	20 807	49 841
Other Inventories			27 055	51 980	29 551	54 510	74 163	46 570	81 735	31 733
Prepayments					6 825	7 175	7 697	8 148	8 787	9 071
Property Plant Equipment Gross Cost			495 501	533 421	634 317	661 044	696 304	777 779	876 345	1 052 097
Provisions For Liabilities Balance Sheet Subtotal					49 235	50 238	48 235	50 999	65 450	93 372
Purchases Additions Other Than Through Business Combinations Biological Assets Cost Model						81 600		36 000	16 800
Taxation Social Security Payable			2 725	1 287	1 298	1 508	1 552	854	653	1 615
Total Assets Less Current Liabilities	679 796	719 461	673 354	686 919	715 864	688 649	897 853	1 038 880	1 131 730	1 299 460
Total Borrowings			93 805	134 082	101 474	79 311	135 262	99 318	41 435
Trade Creditors Trade Payables			75 019	46 486	53 715	72 315	51 432	51 786	99 752	68 875
Trade Debtors Trade Receivables			73 076	58 327	21 674	40 583	46 708	56 976	56 893	53 993
Consideration For Shares Issued		1
Creditors Due After One Year	200 141	144 118	93 805
Creditors Due Within One Year	333 633	316 674	367 010
Nominal Value Shares Issued		1
Number Shares Allotted	301 001	301 003	301 003
Number Shares Issued		1
Par Value Share		1	1
Provisions For Liabilities Charges	41 597	48 475	50 615
Redemption Value Redeemable Preference Share		1	1
Share Premium Account	99	99	99
Value Shares Allotted	301 001	301 003	301 003

Company staff

Alistair C.

Role: Director

Appointed: 11 May 2012

Latest update: 31 March 2024

Gillian C.

Role: Director

Appointed: 11 May 2012

Latest update: 31 March 2024

People with significant control

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alistair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Aj & Gm Cliff Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Gillian C.

People with significant control

Gillian C.

Alistair C.

Accounts Documents

Company filings

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