Cliffe Contractors Limited in Chatham, ME5 9FD

Description

Data updated on: 06-07-2021

Located at C/o Cvr Global Innovation Centre Medway, Chatham ME5 9FD Cliffe Contractors Limited was a Private Limited Company with 03364273 Companies House Reg No. This company was started on 1997-05-01. Cliffe Contractors Limited had been prospering in this business for twenty four years.

Our data regarding this specific company's MDs shows us that the last three directors were: Sharon A., Andrew F. and David F. who assumed their respective positions on 2010-03-31, 1997-05-02.

The companies that controlled this firm included: Cliffe House Ltd owned over 3/4 of company shares. This business could have been reached in Rochester at Chaucer Close, Anthonys Way, Medway City Estate, ME2 4DY and was registered as a PSC under the registration number 07788909.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 059	275 370	280 706	330 907	337 506	436 388

Balance Sheet
Cash Bank In Hand	6 395	396	23 308	47 961	57 447	50 105
Cash Bank On Hand						50 105	106	106
Current Assets	872 449	1 030 834	1 373 063	1 570 694	2 434 197	2 620 747	2 392 210	2 224 275
Debtors	450 586	296 825	328 092	356 071	204 191	588 770	508 852	458 888
Net Assets Liabilities						436 388	943 884	74 904
Net Assets Liabilities Including Pension Asset Liability	416 059	275 370	280 706	330 907	337 506	436 388
Other Debtors						63 293	59 870	48 530
Property Plant Equipment						433 243	317 250	442 826
Stocks Inventory	415 468	733 613	1 021 663	1 166 662	2 172 559	1 981 872
Tangible Fixed Assets	350 853	254 252	106 195	311 875	282 047	433 243
Total Inventories						1 981 872	1 883 252	1 765 281

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	415 059	274 370	279 706	329 907	336 506	435 388
Shareholder Funds	416 059	275 370	280 706	330 907	337 506	436 388

Other Financial Data
Accrued Liabilities						419 338	202 452	139 434
Accumulated Depreciation Impairment Property Plant Equipment						501 807	554 725	609 265
Amounts Owed To Directors						450 020	20 020	46 219
Average Number Employees During Period							44	35
Bank Borrowings Overdrafts						207 992	116 960	199 405
Corporation Tax Payable						7 601	11 674
Creditors						559 220	43 361	201 510
Creditors Due After One Year	125 000	191 500	416 804	778 057	791 506	559 220
Creditors Due Within One Year	633 609	818 216	775 734	773 605	1 541 454	1 999 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 017	46 403
Disposals Property Plant Equipment							74 766	53 629
Finance Lease Liabilities Present Value Total						109 200	23 341	155 291
Increase Decrease In Property Plant Equipment								231 300
Increase From Depreciation Charge For Year Property Plant Equipment							100 935	100 943
Loans From Directors						100 000	100 000	120 000
Merchandise						169 654	186 619	205 281
Net Current Assets Liabilities	238 840	212 618	597 329	797 089	892 743	621 504	716 093	-166 412
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							500 000	500 000
Number Shares Issued Specific Share Issue							500 000
Other Creditors						611 894	669 658	1 341 359
Other Taxation Social Security Payable						35 592	96 825	78 980
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						935 050	871 975	1 052 091
Provisions For Liabilities Balance Sheet Subtotal						59 139	46 098
Provisions For Liabilities Charges	48 634		6 014		45 778	59 139
Recoverable Value-added Tax								15 355
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 008	25 384	301 164	54 212	300 882
Tangible Fixed Assets Cost Or Valuation	1 053 965	1 026 074	818 618	612 186	647 068	935 050
Tangible Fixed Assets Depreciation	703 112	771 822	712 423	300 311	365 021	501 807
Tangible Fixed Assets Depreciation Charged In Period		98 609	88 745	63 439	84 040	149 686
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 899	148 144	475 551	19 330	12 900
Tangible Fixed Assets Disposals		29 899	232 840	507 596	19 330	12 900
Total Additions Including From Business Combinations Property Plant Equipment							11 691	233 745
Total Assets Less Current Liabilities	589 693	466 870	703 524	1 108 964	1 174 790	1 054 747	1 033 343	276 414
Trade Creditors Trade Payables						394 864	328 431	366 383
Trade Debtors Trade Receivables						525 477	448 982	395 003
Value-added Tax Payable						99 705	64 259
Work In Progress						1 812 218	1 696 633	1 560 000