Cliff-clocks Limited in Gloucester, GL1 1TX

Description

Data updated on: 01-11-2023

09894253 - registration number used by Cliff-clocks Limited. The firm was registered as a Private Limited Company on 2015-11-30. The firm has been operating on the British market for 9 years. This firm could be gotten hold of in Cliff-clocks Ltd 55 Southgate Street in Gloucester. The main office's zip code assigned to this location is GL1 1TX. This enterprise's principal business activity number is 47791 : Retail sale of antiques including antique books in stores. 2022-03-31 is the last time company accounts were filed.

When it comes to the following company, all of director's responsibilities have so far been performed by Stephen C. who was selected to lead the company 9 years ago.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	360	642	705	458	18 348	1 772
Current Assets	100	25 629	19 904	15 133	37 991	51 652	37 655
Debtors				178	11 580	2 212	1 679
Net Assets Liabilities				9 752	21 814	30 552	23 214
Other Debtors				178	11 580	2 212	1 679
Property Plant Equipment		1 236	927	868	607	391
Total Inventories		25 269	19 262	14 250	25 953	31 092	34 204
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors			13 624	3 311	11 580
Amount Specific Advance Or Credit Repaid In Period Directors				26 625	25 259	11 580
Amount Specific Advance Or Credit Made In Period Directors				36 938	40 150
Accumulated Depreciation Impairment Property Plant Equipment		412	721	1 039	1 300	1 516	1 355
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					8 500	6 500	4 500
Creditors		24 532	16 998	6 249	8 500	6 500	11 084
Future Minimum Lease Payments Under Non-cancellable Operating Leases		825	825
Increase From Depreciation Charge For Year Property Plant Equipment		412	309	318	261	216	98
Net Current Assets Liabilities	100	1 097	2 906	8 884	29 707	36 661	26 571
Other Creditors		22 914	14 584	4 271	1 901	8 061	5 603
Other Taxation Social Security Payable		1 618	1 874	1 930	4 447	4 744	2 939
Property Plant Equipment Gross Cost		1 648	1 648	1 907	1 907	259	259
Total Additions Including From Business Combinations Property Plant Equipment		1 648		259			1 133
Total Assets Less Current Liabilities	100	2 333	3 833	9 752	30 314	37 052	27 714
Trade Creditors Trade Payables			540	48	436	186	542
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stephen C.

Role: Director

Appointed: 30 November 2015

Latest update: 19 February 2024

People with significant control

Stephen C.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 April 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

Cliff-clocks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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