Cliff Stud Limited in Doncaster, DN10 4NN

Description

Data updated on: 01-01-2022

Based in Charity Farm 10 Bar Road North, Doncaster DN10 4NN Cliff Stud Limited is classified as a Private Limited Company issued a 10195530 registration number. The company was started 6 years ago. The enterprise's classified under the NACE and SIC code 93199 and their NACE code stands for Other sports activities. The firm's latest filed accounts documents describe the period up to 2020/05/31 and the latest annual confirmation statement was filed on 2021/10/17.

According to the official data, this specific limited company is managed by a single director: Paul S., who was selected to lead the company in 2016.

Paul S. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 660	7 811	52 385	18 795
Current Assets	68 673	52 500	297 444	178 648
Debtors	53 513	44 189	136 854	95 417
Net Assets Liabilities	-93 990	-147 487	-18 066	-197 111
Other Debtors				13 105
Property Plant Equipment	144 952	163 242	167 641	248 724
Total Inventories	500	500	108 205	64 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 988	25 852	42 496	58 248
Additions Other Than Through Business Combinations Property Plant Equipment	164 065	32 154	21 043	96 835
Amounts Owed To Related Parties	175	8 433	125 732	125 702
Average Number Employees During Period	4	4	4	4
Creditors	307 615	363 229	483 151	624 483
Disposals Property Plant Equipment	-7 125
Financial Commitments Other Than Capital Commitments	685 416	638 417	591 417	544 417
Increase From Depreciation Charge For Year Property Plant Equipment	11 988	13 864	16 644	15 752
Net Current Assets Liabilities	-238 942	-310 729	-185 707	-445 835
Other Creditors	142 202	196 108	106 396	210 184
Other Inventories	500	500	108 205	64 436
Property Plant Equipment Gross Cost	156 940	189 094	210 137	306 972
Taxation Social Security Payable	5 654	4 197	37 775	1 585
Trade Creditors Trade Payables	156 309	149 149	97 906	236 442
Trade Debtors Trade Receivables	46 539	36 318	127 894	71 483

Company staff

Paul S.

Role: Director

Appointed: 24 May 2016

Latest update: 19 November 2021

People with significant control

Paul S.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew B.

Notified on 1 September 2016

Ceased on 14 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	31 October 2022
Confirmation statement last made up date	17 October 2021

Annual Accounts
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31

Cliff Stud Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Andrew B.

Accounts Documents

Company filings

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