Cliffe Enterprise Limited in Eastbourne, BN22 8UY

Description

Data updated on: 01-11-2023

Cliffe Enterprise Limited is a Private Limited Company, that is located in Unit 6F Southbourne Business Park, Courtlands Road in Eastbourne. The head office's located in BN22 8UY. The firm has been prospering ten years in the United Kingdom. The company's Companies House Registration Number is 09355920. This firm's declared SIC number is 18129, that means Printing n.e.c.. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-04-30.

As found in this particular firm's executives list, since 2015-08-01 there have been three directors: Simon B., David W. and Benjamin A..

The companies that control this firm are as follows: Cliffe Enterprise Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastbourne, BN21 4RU, East Sussex and was registered as a PSC under the registration number 10990229.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	149 918

Balance Sheet
Cash Bank In Hand	198 148
Cash Bank On Hand	198 148	395 499	326 018	52 635	325 434	245 114	207 895	342 342
Current Assets	826 983	1 054 020	912 198	719 335	740 767	652 262	851 146	905 320
Debtors	619 601	644 110	568 673	647 944	404 260	394 074	606 550	530 031
Net Assets Liabilities	156 835	250 438	281 445	81 045	106 268	179 379	235 828	247 542
Net Assets Liabilities Including Pension Asset Liability	149 918
Other Debtors		4 314				231
Property Plant Equipment	14 879	18 320	14 845	10 489	10 128	6 626	9 000	7 881
Stocks Inventory	9 234
Tangible Fixed Assets	14 879
Total Inventories	9 234	14 411	17 507	18 756	11 073	13 074	36 701	32 947

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	149 818
Shareholder Funds	149 918

Other Financial Data
Accrued Liabilities	89 011	88 800	19 900	25 819	3 017	12 349	52 468	34 530
Accrued Liabilities Deferred Income				2 617	12 704	14 862	18 728
Accumulated Depreciation Impairment Property Plant Equipment	5 794	14 888	25 781	21 855	21 450	14 640	16 886	19 582
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		953	-576	-576	102	-441		-169
Amounts Owed By Group Undertakings			300
Corporation Tax Payable	48 752	78 769	52 534	57 712	77 905	74 170	96 170	99 612
Creditors	683 523	819 445	643 717	647 474	640 231	478 543	622 848	664 358
Creditors Due After One Year	74 301
Creditors Due Within One Year	616 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 626	5 161	10 821	2 143	1 302
Disposals Property Plant Equipment				16 625	9 814	14 519	4 117	3 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 243	23 243	29 359	21 574	5 400
Increase From Depreciation Charge For Year Property Plant Equipment		9 094	10 893	5 700	4 756	4 011	4 389	3 998
Net Current Assets Liabilities	143 460	234 575	267 661	71 861	97 547	173 719	228 298	240 962
Number Shares Allotted	1
Other Creditors	1 801		251	469	1 000		575	547
Other Taxation Social Security Payable	9 962
Par Value Share	1
Prepayments	5 077	5 684	19 995	17 700	20 298	22 353	17 712	16 143
Property Plant Equipment Gross Cost	20 673	33 208	40 626	32 344	31 578	21 266	25 886	27 463
Provisions	1 504	2 457	1 881	1 305	1 407	966	1 470	1 301
Provisions For Liabilities Balance Sheet Subtotal	1 504	2 457	1 881	1 305	1 407	966	1 470	1 301
Provisions For Liabilities Charges	1 504
Recoverable Value-added Tax	4 064		688	11 041
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	20 673
Tangible Fixed Assets Cost Or Valuation	20 673
Tangible Fixed Assets Depreciation	5 794
Tangible Fixed Assets Depreciation Charged In Period	5 794
Total Additions Including From Business Combinations Property Plant Equipment		12 535	7 418	8 343	9 048	4 207	8 737	5 484
Total Assets Less Current Liabilities	158 339	252 895	282 506	82 350	107 675	180 345	237 298	248 843
Trade Creditors Trade Payables	458 462	600 076	570 621	559 385	537 654	358 255	426 183	491 380
Trade Debtors Trade Receivables	610 460	634 112	547 690	619 203	380 973	371 490	588 838	513 888
Work In Progress	9 234	14 411	17 507	18 756	11 073	13 074	36 701	32 947
Additional Provisions Increase From New Provisions Recognised							504
Advances Credits Directors	74 301
Average Number Employees During Period					8	9	9	9

Company staff

Simon B.

Role: Director

Appointed: 01 August 2015

Latest update: 23 February 2024

David W.

Role: Director

Appointed: 01 August 2015

Latest update: 23 February 2024

Benjamin A.

Role: Director

Appointed: 15 December 2014

Latest update: 23 February 2024

People with significant control

Cliffe Enterprise Holdings Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10990229

Notified on 27 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Trevor A.

Notified on 6 April 2016

Ceased on 27 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	15 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cliffe Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

David W.

Benjamin A.

Trevor A.

People with significant control

Cliffe Enterprise Holdings Limited

Trevor A.

Accounts Documents

Company filings

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