Cliffe Builders Ltd in Halifax, HX2 9BZ

Description

Data updated on: 01-11-2023

This business is known as Cliffe Builders Ltd. The company was originally established 11 years ago and was registered with 08550764 as its registration number. This particular office of the company is situated in Halifax. You may visit them at 105 Watkinson Road. This firm's SIC and NACE codes are 41100 which stands for Development of building projects. 2022-05-31 is the last time the company accounts were reported.

From the information we have gathered, the following company was incorporated in 2013-05-30 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 860	5 087	31 110

Balance Sheet
Cash Bank On Hand			52 564	60 159	1 978	19 115	49 964	186 503	161 737	187 084
Current Assets	26 067	22 541	75 114	86 727	16 567	49 505	97 828	249 480	210 717	243 236
Debtors	10 103	418	8 989	16 088	6 189	21 140	39 864	61 477	47 230	43 312
Net Assets Liabilities			31 110	28 126	23 592	23 714	84 102	167 030	136 019	115 955
Property Plant Equipment			5 927	644						5 017
Total Inventories			13 561	10 480	8 400	9 250	8 000	1 500	1 750	12 840
Cash Bank In Hand	364	7 823	52 564
Intangible Fixed Assets	19 000	18 000	17 000
Net Assets Liabilities Including Pension Asset Liability	10 860	5 087	31 110
Stocks Inventory	15 600	14 300	13 561
Tangible Fixed Assets	13 916	11 211	5 927

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	10 840	5 067	31 090
Shareholder Funds	10 860	5 087	31 110

Other Financial Data
Version Production Software							2 021		2 022
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			15 207	20 490	21 134	21 134	21 134	21 134	21 134	22 806
Additions Other Than Through Business Combinations Property Plant Equipment										6 689
Average Number Employees During Period				2	2	3	2	2	2
Creditors			65 868	1 486	7 975	39 791	26 726	44 450	42 808	109 095
Fixed Assets	32 916	29 211	22 927	16 644	15 000	14 000			11 000	15 017
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 283	644					1 672
Intangible Assets			17 000	16 000	15 000	14 000	13 000	12 000	11 000	10 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-13 576	-21 876	9 246	13 097	8 592	9 714	71 102	205 030	167 909	134 141
Property Plant Equipment Gross Cost			21 134	21 134	21 134	21 134	21 134	21 134	21 134	27 823
Total Assets Less Current Liabilities	19 340	7 335	32 173	29 741	23 592	23 714	84 102	217 030	178 909	149 158
Creditors Due After One Year	7 046
Creditors Due Within One Year	39 643	44 417	65 868
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			1 063	129
Provisions For Liabilities Charges	1 434	2 248	1 063
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	18 555	2 579
Tangible Fixed Assets Cost Or Valuation	18 555	21 134
Tangible Fixed Assets Depreciation	4 639	9 923	15 207
Tangible Fixed Assets Depreciation Charged In Period	4 639	5 284	5 284

Company staff

Philip C.

Role: Director

Appointed: 30 May 2013

Latest update: 11 February 2024

Richard C.

Role: Director

Appointed: 30 May 2013

Latest update: 11 February 2024

People with significant control

Philip C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 9 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 October 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Cliffe Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Richard C.

People with significant control

Philip C.

Richard C.

Accounts Documents

Company filings

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