Cliffe Green Enterprises Limited in Keighley, BD22 0PX

Description

Data updated on: 01-11-2023

Cliffe Green Enterprises Limited 's been in the UK for at least nineteen years. Started with Registered No. 05553672 in the year 2005, the company have office at Cliffe Green Farm, Keighley BD22 0PX. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cliffe Green Enterprises Ltd reported its latest accounts for the period up to Wednesday 30th November 2022. The company's latest annual confirmation statement was submitted on Friday 11th August 2023.

We have a group of three directors running this particular limited company at the current moment, specifically David P., Jonathan P. and Michael P. who have been carrying out the directors tasks since September 2005. Moreover, the managing director's efforts are supported by a secretary - Michaela P., who was chosen by this specific limited company in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 155	9 212	13 149	13 639	14 681	17 799

Balance Sheet
Cash Bank On Hand							4 211	4 931	9 651	5 853
Current Assets	8 487	13 071	16 502	16 150	8 346	2 688	5 636	6 256	10 772	6 020
Debtors		3 257	3 000	3 248	254	280	1 425	1 325	1 121	167
Net Assets Liabilities							16 709	73 196	65 553	28 382
Other Debtors							1 425	1 325	1 121	167
Cash Bank In Hand	8 487	9 814	13 502	12 902	8 092	2 408
Net Assets Liabilities Including Pension Asset Liability	5 155	9 212	13 149	13 639	14 681	17 799
Tangible Fixed Assets	121 728	121 728	121 728	121 728	121 728	121 728

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 152	9 209	13 146	13 636	14 678	17 796
Shareholder Funds	5 155	9 212	13 149	13 639	14 681	17 799

Other Financial Data
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts							293 311	293 311	293 311	100 550
Comprehensive Income Expense							96	56 487	-7 643	-25 621
Creditors							20 405	20 405	20 414	27 088
Dividends Paid										11 550
Fixed Assets	121 728	121 728	121 728	121 728	121 728	121 728	336 189	400 000	385 000	150 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								63 811	-15 000	-26 811
Income Expense Recognised Directly In Equity										-11 550
Investments							336 189	63 811	385 000	150 000
Investments Fixed Assets							336 189	400 000	385 000	150 000
Net Current Assets Liabilities	-46 573	-42 516	-38 579	-38 089	-37 047	-33 929	-14 769	-14 149	-9 642	-21 068
Other Creditors							20 405	20 405	20 414	27 088
Other Investments Other Than Loans							336 189	400 000	385 000	150 000
Profit Loss							96	-7 324	7 357	1 190
Provisions For Liabilities Balance Sheet Subtotal								7 944	5 094
Total Assets Less Current Liabilities	75 155	79 212	83 149	83 639	84 681	87 799	321 420	385 851	375 358	128 932
Creditors Due After One Year	70 000	70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year	55 060	55 587	55 081	54 239	45 393	36 617
Number Shares Allotted	3	3	3	3	3	3
Par Value Share		1	1	1	1	1
Value Shares Allotted	3	3	3	3	3	3

Company staff

Michaela P.

Role: Secretary

Appointed: 05 September 2017

Latest update: 17 March 2024

David P.

Role: Director

Appointed: 05 September 2005

Latest update: 17 March 2024

Jonathan P.

Role: Director

Appointed: 05 September 2005

Latest update: 17 March 2024

Michael P.

Role: Director

Appointed: 05 September 2005

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: David P. owns 1/2 or less of company shares. Jonathan P. owns 1/2 or less of company shares. Michael P. owns 1/2 or less of company shares.

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	14 November 2012
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30/11/2023
Annual Accounts 29 September 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 September 2014

Cliffe Green Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela P.

David P.

Jonathan P.

Michael P.

John P.

People with significant control

David P.

Jonathan P.

Michael P.

Accounts Documents

Company filings

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