Cliffe Hill Second Investments Limited in Halifax, HX1 2EG

Description

Data updated on: 01-11-2023

Cliffe Hill Second Investments is a business registered at HX1 2EG Halifax at Carlton House. This firm has been operating since 1963 and is registered under the registration number 00751053. This firm has been on the UK market for sixty one years now and its official status is active. The firm's registered with SIC code 64999 : Financial intermediation not elsewhere classified. The most recent filed accounts documents cover the period up to 5th April 2023 and the most recent confirmation statement was filed on 27th November 2022.

Given this enterprise's constant growth, it became imperative to choose additional directors, including: Natalie H., Nicola W., Jonathan E. who have been participating in joint efforts for 7 years to promote the success of the following company.

The companies with significant control over this firm include: Trustees Of Jh Denham No 2 Settlement owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Halifax at Bull Close Lane, HX1 2EG.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 050 701	9 457 059	9 448 880	9 413 293	9 041 502

Balance Sheet
Cash Bank In Hand	3 838 706	3 819 518	2 877 044	2 367 706	2 522 304
Cash Bank On Hand					2 522 304	2 578 454	3 328 158	2 148 577	2 358 246	883 775	1 335 816	891 209
Current Assets	3 867 875	3 885 644	2 885 206	2 378 980	2 538 665	2 590 334	3 337 046	2 164 318	2 379 745	910 961	1 349 677	905 070
Debtors	29 169	66 126	8 162	11 274	16 361	11 880	8 888	15 741	21 499	27 186	13 861	13 861
Net Assets Liabilities					11 518 058	13 315 843	13 280 986	13 681 094	12 346 129	14 400 053	16 162 202	15 143 976
Other Debtors										8 130

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	11 761	153 789	111 644	93 241	-33 146
Shareholder Funds	9 050 701	9 457 059	9 448 880	9 413 293	9 041 502

Other Financial Data
Accrued Liabilities					8 280	8 400	8 400	26 557	28 201	29 432	33 409	32 133
Average Number Employees During Period					3	3	5	5	5	5	5	5
Bank Borrowings Overdrafts							238 572	7 000		17 015	25 000	85 800
Corporation Tax Payable					2 585	6 640	18 733	58 137	16 043		147 173	76 490
Creditors					10 865	19 788	265 705	91 694	44 244	46 447	205 582	194 423
Creditors Due Within One Year	109 427	47 611	51 005	16 757	10 865
Investments Fixed Assets	5 292 253	5 619 026	6 614 679	7 051 070	6 513 702	11 730 888	11 040 455	12 454 358	10 525 822	14 537 003	16 257 345	15 709 487
Net Current Assets Liabilities	3 758 448	3 838 033	2 834 201	2 362 223	2 527 800	2 570 546	3 071 341	2 072 624	2 335 501	864 514	1 144 095	710 647
Number Shares Allotted		50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid							50 000	50 000	50 000	50 000	50 000	50 000
Other Investments Other Than Loans					9 609 397	11 730 888	11 040 455	12 454 358	10 525 822	14 537 003	16 257 345	15 709 487
Other Reserves	8 739 325	9 003 655	9 037 621	9 020 437	8 775 033
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					16 361	11 880	8 888	15 741	21 499	19 056	13 861	13 861
Provisions For Liabilities Balance Sheet Subtotal					619 139	985 591	830 810	845 888	515 194	1 001 464	1 239 238	1 276 158
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Share Premium Account	249 615	249 615	249 615	249 615	249 615
Total Assets Less Current Liabilities	9 050 701	9 457 059	9 448 880	9 413 293	12 137 197	14 301 434	14 111 796	14 526 982	12 861 323	15 401 517	17 401 440	16 420 134