Cliff Stud Limited in York, YO62 5HG

Description

Data updated on: 01-11-2023

Based in Cliff Stud Carlton Road, York YO62 5HG Cliff Stud Limited is classified as a Private Limited Company issued a 10195530 registration number. The company was started 9 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 2022/05/31 and the latest annual confirmation statement was filed on 2023/10/17.

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	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	14 660	7 811	52 385	18 795	17 183	19 100
Current Assets	68 673	52 500	297 444	178 648	307 794	189 416
Debtors	53 513	44 189	136 854	95 417	126 193	77 916
Net Assets Liabilities	-93 990	-147 487	-18 066	-197 111	-113 408	130 029
Other Debtors				13 105	9 961	67
Property Plant Equipment	144 952	163 242	167 641	248 724	336 104	301 592
Total Inventories	500	500	108 205	64 436	164 418	92 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 988	25 852	42 496	58 248	93 260	127 772
Additions Other Than Through Business Combinations Property Plant Equipment	164 065	32 154	21 043	96 835	122 392
Amounts Owed To Related Parties	175	8 433	125 732	125 702	126 187	126 187
Average Number Employees During Period	4	4	4	4	6	6
Creditors	307 615	363 229	483 151	624 483	757 307	360 979
Disposals Property Plant Equipment	-7 125
Financial Commitments Other Than Capital Commitments	685 416	638 417	591 417	544 417	497 417	450 417
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					217 242
Increase From Depreciation Charge For Year Property Plant Equipment	11 988	13 864	16 644	15 752	35 012	34 512
Net Current Assets Liabilities	-238 942	-310 729	-185 707	-445 835	-449 512	-171 563
Other Creditors	142 202	196 108	106 396	210 184	234 567	95 419
Other Inventories	500	500	108 205	64 436	164 418	92 400
Prepayments					36 426	39 361
Property Plant Equipment Gross Cost	156 940	189 094	210 137	306 972	429 364	429 364
Taxation Social Security Payable	5 654	4 197	37 775	1 585	1 431	31 674
Trade Creditors Trade Payables	156 309	149 149	97 906	236 442	311 231	95 529
Trade Debtors Trade Receivables	46 539	36 318	127 894	71 483	79 806	38 488

Company staff

Paul S.

Role: Director

Appointed: 24 May 2016

Latest update: 2 June 2025

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

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

Filing category

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