Cliffe Avenue Limited in West Yorkshire, BD17 6NX

Description

Data updated on: 01-11-2023

Cliffe Avenue started its business in the year 2004 as a Private Limited Company with reg. no. 05006229. This particular firm has operated for 20 years and the present status is active. The firm's head office is situated in West Yorkshire at 1 Cliffe Avenue, Baildon. Anyone could also locate the company by its postal code, BD17 6NX. This business's registered with SIC code 47730: Dispensing chemist in specialised stores. 2023-02-28 is the last time when account status updates were filed.

Regarding to the business, a number of director's obligations have been met by Sultana N. and Mohammed N.. Out of these two individuals, Mohammed N. has carried on with the business for the longest period of time, having been a vital part of company's Management Board since 2004.

Executives who have control over the firm are as follows: Mohammed N. owns 1/2 or less of company shares. Sultana N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	403 943	441 227	508 847	586 030

Balance Sheet
Cash Bank On Hand					434 191	539 057	641 550	572 910
Current Assets	425 183	518 167	604 416	468 214	590 862	764 569	797 629	757 053
Debtors	129 929	138 825	138 476	217 769	139 171	208 012	138 659	166 643
Net Assets Liabilities					670 645	772 332	775 647	816 865
Other Debtors					7 710	7 736	7 533	9 901
Property Plant Equipment					52 066	50 949	50 014	49 228
Total Inventories					17 500	17 500	17 420	17 500
Cash Bank In Hand	279 004	362 942	448 440	232 445
Intangible Fixed Assets	51 750	46 000	40 250	34 500
Net Assets Liabilities Including Pension Asset Liability	403 943	441 227	508 847	586 030
Stocks Inventory	16 250	16 400	17 500	18 000
Tangible Fixed Assets	53 360	55 263	54 156	288 622

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	403 843	441 127	508 747	585 930
Shareholder Funds	403 943	441 227	508 847	586 030

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					92 000	97 750	103 500
Accumulated Depreciation Impairment Property Plant Equipment					25 814	26 931	27 866	28 652
Average Number Employees During Period					9	9	8	6
Corporation Tax Payable					29 766	44 119	21 057	28 543
Creditors					218 849	284 154	307 342	224 871
Dividends Paid On Shares					11 500
Fixed Assets	105 110	101 263	94 406	323 122	299 640	292 773	286 088	285 302
Increase From Amortisation Charge For Year Intangible Assets						5 750	5 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 117	935	786
Intangible Assets					11 500	5 750
Intangible Assets Gross Cost					103 500	103 500	103 500
Investment Property					236 074	236 074	236 074	236 074
Investment Property Fair Value Model					236 074	236 074	236 074
Net Current Assets Liabilities	299 935	342 608	416 073	263 639	372 013	480 415	490 287	532 182
Other Creditors					71 629	96 638	124 325	83 779
Other Taxation Social Security Payable					1 745	3 277	48 947	3 365
Property Plant Equipment Gross Cost					77 880	77 880	77 880
Provisions For Liabilities Balance Sheet Subtotal					1 008	856	728	619
Total Assets Less Current Liabilities	405 045	443 871	510 479	586 761	671 653	773 188	776 375	817 484
Trade Creditors Trade Payables					115 709	140 120	113 013	109 184
Trade Debtors Trade Receivables					131 461	200 276	131 126	156 742
Creditors Due After One Year		1 750	750
Creditors Due Within One Year	125 248	175 559	188 343	204 575
Intangible Fixed Assets Aggregate Amortisation Impairment	51 750	57 500	63 250	69 000
Intangible Fixed Assets Amortisation Charged In Period		5 750		5 750
Intangible Fixed Assets Cost Or Valuation	103 500	103 500	103 500	103 500
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	1 102	894	882	731
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 210		236 074
Tangible Fixed Assets Cost Or Valuation	67 252	71 462	72 344	308 418
Tangible Fixed Assets Depreciation	13 892	16 199	18 188	19 796
Tangible Fixed Assets Depreciation Charged In Period		2 307		1 608

Company staff

Sultana N.

Role: Director

Appointed: 16 November 2011

Latest update: 18 November 2023

Mohammed N.

Role: Director

Appointed: 06 January 2004

Latest update: 18 November 2023

Sultana N.

Role: Secretary

Appointed: 06 January 2004

Latest update: 18 November 2023

People with significant control

Mohammed N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sultana N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cliffe Avenue Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sultana N.

Mohammed N.

Sultana N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mohammed N.

Sultana N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies