Cliff Reeves Ltd in Maidstone, ME14 5DZ

Description

Data updated on: 01-11-2023

Cliff Reeves Ltd with Companies House Reg No. 06486996 has been operating on the market for sixteen years. This Private Limited Company can be found at 31-33 Albion Place, Sittingbourne Road in Maidstone and company's post code is ME14 5DZ. The company's registered with SIC code 59111 meaning Motion picture production activities. Tuesday 31st January 2023 is the last time account status updates were filed.

Presently, the following limited company is managed by a single managing director: Clifford R., who was assigned to lead the company on 2008/01/29. In order to provide support to the directors, this particular limited company has been utilizing the skills of Keith R. as a secretary since January 2008.

Clifford R. is the individual who has 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 161	71 544	75 437	94 435

Balance Sheet
Cash Bank In Hand	26 098	18 223	15 790	19 533
Current Assets	42 423	18 223	15 790	43 267	10 206	58 214	14 133	17 524	12 857	21 455	44 279	17 191	35 699
Debtors	16 325			23 734
Net Assets Liabilities Including Pension Asset Liability	41 161	71 544	75 437	94 435
Tangible Fixed Assets	35 701	169 158	161 847	156 451
Net Assets Liabilities											154 091	140 487	158 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 061	71 444	75 337	94 335
Shareholder Funds	41 161	71 544	75 437	94 435

Other Financial Data
Amount Specific Advance Or Credit Directors							11 248	10 583	8 241
Amount Specific Advance Or Credit Made In Period Directors							81 000	3 008	10 972
Amount Specific Advance Or Credit Repaid In Period Directors							69 752	3 673	13 314	8 241
Capital Reserves				94 435	103 053	165 071
Creditors						38 787	24 920	21 549	27 252	26 723	65 365	22 000	15 400
Creditors Due After One Year	6 963	100 000	90 000
Creditors Due Within One Year		15 837	2 200	99 639	57 842	38 787
Fixed Assets	35 701	169 158	161 847	156 451	150 689	145 644	172 291	176 081	175 878	175 046	175 177	171 851	177 635
Net Assets Liability Excluding Pension Asset Liability				94 435	103 053
Net Current Assets Liabilities	42 423	2 386	13 590	-56 372	-47 636	19 427	-10 787	-4 025	-14 395	-5 268	-21 086	-9 364	-4 154
Number Shares Allotted	40	40	100	40
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			10 000	5 644
Share Capital Allotted Called Up Paid	100	100	100	40
Tangible Fixed Assets Additions		153 842	3 894	4 012
Tangible Fixed Assets Cost Or Valuation	55 929	209 771	213 665	217 677
Tangible Fixed Assets Depreciation	20 228	40 613	51 818	61 226
Tangible Fixed Assets Depreciation Charged In Period		20 385	11 205	9 408
Total Assets Less Current Liabilities	78 124	171 544	175 437	100 079	103 053	165 071	161 504	172 056	161 483	169 778	154 091	162 487	173 481
Average Number Employees During Period									1	1	1	1	1
Profit Loss For Period	35 462	30 383

Company staff

Keith R.

Role: Secretary

Appointed: 29 January 2008

Latest update: 28 February 2024

Clifford R.

Role: Director

Appointed: 29 January 2008

Latest update: 28 February 2024

People with significant control

Clifford R.

Notified on 6 April 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	28 October 2012
Annual Accounts 14 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Cliff Reeves Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Clifford R.

Warren Street Registrars Limited

Warren Street Nominees Limited

People with significant control

Clifford R.

Accounts Documents

Company filings

Filing category

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