Ash Clifford Ltd in Bridgwater, TA6 3EU

Description

Data updated on: 01-11-2023

Ash Clifford Ltd with Companies House Reg No. 08785816 has been a part of the business world for eleven years. The Private Limited Company is located at 14 Northgate, , Bridgwater and their post code is TA6 3EU. This business's principal business activity number is 69102 and has the NACE code: Solicitors. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2022-11-21.

Given the enterprise's size, it became unavoidable to appoint more directors: Ian P. and Nigel Y. who have been collaborating since 2013 to exercise independent judgement of this company.

Executives with significant control over the firm are: Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel Y. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117 282	139 972

Balance Sheet
Cash Bank In Hand	10 891	22 278
Cash Bank On Hand		22 278	8 451	10 115	30 950	3 229	162 346	97 596	319
Current Assets	301 832	289 858	296 767	329 227	340 745	336 147	485 718	463 368	378 891
Debtors	290 941	267 580	288 316	319 112	309 795	332 918	323 372	365 772	378 572
Intangible Fixed Assets	123 355	94 889
Net Assets Liabilities Including Pension Asset Liability	117 282	139 972
Property Plant Equipment		6 858	4 699	13 489	11 120	37 193	27 619	16 983	8 245
Tangible Fixed Assets	9 664	6 858
Net Assets Liabilities					199 027	161 675	148 853	195 529	170 936
Other Debtors							9 750	5 387	12 900

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	117 182	139 872
Shareholder Funds	117 282	139 972

Other Financial Data
Amount Specific Advance Or Credit Directors			50 891	84 278	107 095	106 042	106 881	99 816	92 186
Amount Specific Advance Or Credit Made In Period Directors			50 891	101 355	94 688	108 963	98 339	99 275	97 282
Amount Specific Advance Or Credit Repaid In Period Directors				67 968	71 871	110 016	97 500	106 340	104 912
Accrued Liabilities Deferred Income		23 444	26 534	26 715	36 704	30 470	19 611	17 718	12 797
Accumulated Amortisation Impairment Intangible Assets		47 443	75 909	104 375	132 841	142 332	142 332	142 332
Accumulated Depreciation Impairment Property Plant Equipment		4 244	6 878	10 934	15 292	20 165	31 870	32 267	41 005
Average Number Employees During Period			18	20	20	17	17	17	16
Bank Borrowings Overdrafts		31 500	44 825	34 978		5 768	40 002	40 000	30 761
Corporation Tax Payable		43 978	34 978	35 900	42 693	84 425	38 633	51 103	33 526
Creditors		251 633	202 660	202 622	162 329	204 781	159 998	26 667	214 633
Creditors Due After One Year	50 000
Creditors Due Within One Year	267 569	251 633
Fixed Assets	133 019	101 747	71 122	51 446	20 611	37 193	27 619	16 983	8 245
Increase From Amortisation Charge For Year Intangible Assets			28 466	28 466	28 466	9 491
Increase From Depreciation Charge For Year Property Plant Equipment			2 634	4 056	4 358	4 873	11 705	10 595	8 738
Intangible Assets		94 889	66 423	37 957	9 491
Intangible Assets Gross Cost		142 332	142 332	142 332	142 332	142 332	142 332	142 332
Intangible Fixed Assets Additions	142 332
Intangible Fixed Assets Aggregate Amortisation Impairment	18 977	47 443
Intangible Fixed Assets Amortisation Charged In Period	18 977	28 466
Intangible Fixed Assets Cost Or Valuation	142 332
Net Current Assets Liabilities	34 263	38 225	94 107	126 605	178 416	131 366	286 480	208 440	164 258
Number Shares Allotted	100	100
Other Creditors		7 253	7 372	8 944	7 848	6 018	4 329	34 453	8 769
Other Remaining Borrowings		62 917	31 748	30 701	17 933	18 107		23 300	30 480
Other Taxation Social Security Payable		9 360	10 457	13 582	12 262	10 489	13 161	11 083	11 941
Par Value Share	1	1
Prepayments Accrued Income		32 545	32 928	30 709	29 714	30 973	36 876	43 189	33 615
Property Plant Equipment Gross Cost		11 102	11 577	24 423	26 412	57 358	59 489	49 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 478	452
Tangible Fixed Assets Cost Or Valuation	11 478	11 102
Tangible Fixed Assets Depreciation	1 814	4 244
Tangible Fixed Assets Depreciation Charged In Period	1 814	2 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		138
Tangible Fixed Assets Disposals		828
Total Additions Including From Business Combinations Property Plant Equipment			475	12 846	1 989	30 946	2 131
Total Assets Less Current Liabilities	167 282	139 972	165 229	178 051	199 027	168 559	314 099	225 423	172 503
Trade Creditors Trade Payables		14 060	13 087	11 407	5 447	18 904	6 482	13 874	9 860
Trade Debtors Trade Receivables		64 666	85 669	68 129	79 473	87 576	50 704	74 140	85 724
Corporation Tax Recoverable						34 464	34 737	34 737	34 737
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 198
Disposals Property Plant Equipment								10 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 004	52 879	66 500
Provisions For Liabilities Balance Sheet Subtotal						6 884	5 248	3 227	1 567

Company staff

Ian P.

Role: Director

Appointed: 21 November 2013

Latest update: 24 April 2024

Nigel Y.

Role: Director

Appointed: 21 November 2013

Latest update: 24 April 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel Y.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	21 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ash Clifford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Nigel Y.

People with significant control

Ian P.

Nigel Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ash Clifford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian P.

Nigel Y.

People with significant control

Ian P.

Nigel Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015