Cliff Golf Ltd in Edinburgh, EH6 4RJ

Description

Data updated on: 01-11-2023

Cliff Golf started its business in 2012 as a Private Limited Company with reg. no. SC436850. This particular firm has been functioning for 12 years and it's currently active. This firm's headquarters is situated in Edinburgh at 2 Craighall Gardens. You can also find this business by the zip code : EH6 4RJ. This company's declared SIC number is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The firm's most recent annual accounts cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Monday 14th November 2022.

This firm owes its achievements and constant improvement to a team of two directors, specifically Jonathan C. and Nicola C., who have been leading it since November 2012.

Jonathan 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	2014-03-31	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	6 071	27 985	36 731

Balance Sheet
Cash Bank In Hand	69 055	87 081	49 217
Cash Bank On Hand			49 217	70 604	73 844	82 040	79 141	76 069	51 823	61 178
Current Assets	147 534	174 663	146 963	139 710	157 875	162 563	166 495	142 966	150 063	156 024
Debtors	13 259	9 791	17 146	23 436	20 369	16 446	14 659	12 203	25 142	21 304
Intangible Fixed Assets	120 600	107 200	93 800
Net Assets Liabilities			36 731	12 303	6 225	4 456	27 011	32 143	76 127	21 117
Net Assets Liabilities Including Pension Asset Liability	6 071	27 985	36 731
Property Plant Equipment			305	486	5 207	5 005	3 245	2 152	12 930
Stocks Inventory	65 220	77 791	80 600
Tangible Fixed Assets	181	393	305
Total Inventories			80 600	45 638	63 662	64 077	72 695	54 694	73 098	73 542

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 070	27 984	36 730
Shareholder Funds	6 071	27 985	36 731

Other Financial Data
Amount Specific Advance Or Credit Directors									17 780
Amount Specific Advance Or Credit Made In Period Directors									17 780
Amount Specific Advance Or Credit Repaid In Period Directors										17 780
Accumulated Amortisation Impairment Intangible Assets			40 200	53 600	80 400	107 200	134 000
Accumulated Depreciation Impairment Property Plant Equipment			800	685	2 054	3 587	5 347	7 190	9 281	12 155
Average Number Employees During Period				5	5	4	5	5	5	4
Creditors			229 276	208 261	209 468	188 961	142 112	112 566	84 409	143 052
Creditors Due Within One Year	262 208	254 192	229 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment				272
Disposals Property Plant Equipment				272
Fixed Assets	120 781	107 593	119 105	80 886	58 807	31 805	3 245	2 152
Increase From Amortisation Charge For Year Intangible Assets				13 400	26 800	26 800	26 800
Increase From Depreciation Charge For Year Property Plant Equipment				157	1 369	1 533	1 760	1 843	2 091	2 874
Intangible Assets			93 800	80 400	53 600	26 800
Intangible Assets Gross Cost			134 000	134 000	134 000	134 000	134 000
Intangible Fixed Assets Additions	134 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 400	26 800	40 200
Intangible Fixed Assets Amortisation Charged In Period	13 400	13 400	13 400
Intangible Fixed Assets Cost Or Valuation	134 000	134 000
Investments Fixed Assets			25 000
Net Current Assets Liabilities	-114 674	-79 529	-82 313	-68 551	-51 593	-26 398	24 383	30 400	65 654	12 972
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 105	1 171	7 261	8 592	8 592	9 342	22 211
Provisions For Liabilities Balance Sheet Subtotal			61	97	989	951	617	409	2 457	1 911
Provisions For Liabilities Charges	36	79	61
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	272	375	458
Tangible Fixed Assets Cost Or Valuation	272	647	1 105
Tangible Fixed Assets Depreciation	91	254	800
Tangible Fixed Assets Depreciation Charged In Period	91	163	368
Tangible Fixed Assets Impairment Losses			178
Total Additions Including From Business Combinations Property Plant Equipment				338	6 090	1 331		750	12 869
Total Assets Less Current Liabilities	6 107	28 064	36 792	12 303	7 214	5 407	27 628	32 552	78 584	23 028

Company staff

Jonathan C.

Role: Director

Appointed: 14 November 2012

Latest update: 24 April 2024

Nicola C.

Role: Director

Appointed: 14 November 2012

Latest update: 24 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	14 November 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 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

Cliff Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Nicola C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cliff Golf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Nicola C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014