Cliff Pratt Limited in Hull, HU3 1AG

Description

Data updated on: 01-11-2023

The company is located in Hull registered with number: 03818711. This company was started in 1999. The headquarters of the firm is situated at 61 Spring Bank . The post code is HU3 1AG. It 's been 23 years that Cliff Pratt Limited is no longer recognized under the name Shornquest. This enterprise's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-02-28 is the last time account status updates were filed.

Ian B. is this specific firm's single director, that was appointed on 1999-08-26. Additionally, the managing director's tasks are constantly helped with by a secretary - Tracy H., who was selected by the following limited company in October 2001.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cliff Pratt Limited 2001-01-26
Shornquest Limited 1999-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	225 413	270 988

Balance Sheet
Cash Bank On Hand			26 976	62 909	69 624	74 774	49 165	123 976	50 059	50 404
Current Assets	376 275	284 408	284 408	279 482	377 494	298 783	333 807	375 479	459 185	381 266
Debtors	8 485	16 224	16 224	9 492	17 965	7 583	4 467	9 135	13 146	11 927
Net Assets Liabilities			270 988	302 672	269 709	258 352	296 413	363 530	391 110	357 769
Other Debtors			10 728	5 480	10 086	2 894	1 276	634	1 541	7 664
Property Plant Equipment			194 585	188 203	182 456	177 254	172 523	171 398	166 955	161 872
Total Inventories			241 208	207 081	289 905	216 426	280 175	242 368	395 980	318 935
Cash Bank In Hand	66 609	26 976
Net Assets Liabilities Including Pension Asset Liability	225 413	270 988
Stocks Inventory	301 181	241 208
Tangible Fixed Assets	237 517	194 585

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	224 637	270 212
Shareholder Funds	225 413	270 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			13 884	20 266	26 013	31 215	35 946	34 271	39 093	41 676
Additions Other Than Through Business Combinations Property Plant Equipment								4 000	379	1 500
Average Number Employees During Period			10	10	10	10	9	10	10	9
Bank Borrowings Overdrafts			23 628	26 206	10 946	21 641	21 986	9 189	19 221	20 210
Corporation Tax Payable			5 440	10 566		96
Creditors			172 830	149 760	283 110	217 685	209 917	134 410	235 030	185 369
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 172		1 250
Disposals Property Plant Equipment								6 800		4 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 382	5 747	5 202	4 731	4 497	4 822	3 833
Net Current Assets Liabilities	100 644	111 578	111 578	129 722	94 384	81 098	123 890	241 069	224 155	195 897
Other Creditors			6 507	11 837	11 770	15 622	20 935	23 045	55 162	87 389
Other Taxation Social Security Payable			5 157	8 003	12 135	16 891	22 776	31 232	13 555	8 338
Property Plant Equipment Gross Cost				208 469	208 469	208 469	208 469	205 669	206 048	203 548
Total Assets Less Current Liabilities	338 161	306 163	306 163	317 925	276 840	258 352	296 413	412 467	391 110	357 769
Trade Creditors Trade Payables			132 098	93 148	248 259	163 435	144 220	70 944	147 092	69 432
Trade Debtors Trade Receivables			5 496	4 012	7 879	4 689	3 191	8 501	11 605	4 263
Creditors Due After One Year	112 748	35 175
Creditors Due Within One Year	275 631	172 830
Fixed Assets	237 517	194 585
Instalment Debts Due After5 Years	49 177
Number Shares Allotted		1
Par Value Share		1
Secured Debts	203 346	58 803
Share Capital Allotted Called Up Paid	1	1
Share Premium Account	675	675
Tangible Fixed Assets Additions		17 068
Tangible Fixed Assets Cost Or Valuation	292 989	208 469
Tangible Fixed Assets Depreciation	55 472	13 884
Tangible Fixed Assets Depreciation Charged In Period		11 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 232
Tangible Fixed Assets Disposals		101 588