Cliffe Property Group Limited in Brighton, BN3 7BD

Description

Data updated on: 01-11-2023

The firm called Cliffe Property Group was created on 2012-01-24 as a Private Limited Company. This company's office could be reached at Brighton on 136 - 140 Old Shoreham Road. Assuming you want to reach the business by mail, the postal code is BN3 7BD. The registration number for Cliffe Property Group Limited is 07922529. Created as Cliffe Veterinary Group, the company used the business name until 2020, when it was changed to Cliffe Property Group Limited. This company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 31st March 2022 is the last time account status updates were reported.

In order to satisfy their customers, the following firm is continually taken care of by a body of four directors who are, to mention just a few, Nicholas P., Egbert W. and Mark A.. Their constant collaboration has been of prime importance to this firm since 2016-04-01.

Previous company's names
Cliffe Property Group Limited 2020-05-11
Cliffe Veterinary Group Limited 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	201 359		117 028	263 363	260 521
Current Assets	790 884	307 570	133 395	263 363	261 217
Debtors	452 833	307 570	16 367		696
Net Assets Liabilities	2 381 000	2 328 346	2 459 587	2 597 116	2 714 304
Other Debtors	40 142	307 570			696
Property Plant Equipment	3 019 751		915	1 658	1 279
Total Inventories	136 692

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	563 043
Accumulated Depreciation Impairment Property Plant Equipment	268 594		32	237	616
Additions Other Than Through Business Combinations Intangible Assets		24 278
Additions Other Than Through Business Combinations Investment Property Fair Value Model			890 818
Additions Other Than Through Business Combinations Property Plant Equipment		208 820	947	948
Average Number Employees During Period	65	77	4	4	4
Bank Borrowings	1 169 811	983 424	743 912	745 492	720 028
Creditors	1 205 054	983 424	743 912	745 492	720 028
Deferred Income			41 950	57 979	41 950
Deferred Tax Liabilities	28 246
Disposals Decrease In Amortisation Impairment Intangible Assets		-645 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 484
Disposals Intangible Assets		-839 171
Disposals Property Plant Equipment		-8 445
Finance Lease Liabilities Present Value Total	35 243
Fixed Assets	3 271 601	3 120 000	4 011 733	4 012 476	4 012 097
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-607 440
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-3 120 000
Increase From Amortisation Charge For Year Intangible Assets		82 008
Increase From Depreciation Charge For Year Property Plant Equipment		76 840	32	205	379
Intangible Assets	251 850
Intangible Assets Gross Cost	814 893
Investment Property		3 120 000	4 010 818	4 010 818	4 010 818
Investment Property Fair Value Model		3 120 000	4 010 818	4 010 818
Net Current Assets Liabilities	342 699	191 770	-808 234	-669 868	-577 765
Number Shares Issued Fully Paid	4	4	4	4	4
Other Creditors	4 128		1 620	1 000	1 000
Other Payables Accrued Expenses	11 000		3 000	3 342	87 847
Other Remaining Borrowings	18 580		809 168	805 492	653 492
Par Value Share		1	1	1	1
Prepayments	44 441
Property Plant Equipment Gross Cost	3 288 345		947	1 895	1 895
Taxation Including Deferred Taxation Balance Sheet Subtotal	-28 246
Taxation Social Security Payable	240 577		29 792	37 106	29 902
Total Assets Less Current Liabilities	3 614 300	3 311 770	3 203 499	3 342 608	3 434 332
Total Borrowings	1 205 054	983 424	743 912	745 492	720 028
Total Increase Decrease From Revaluations Property Plant Equipment		238 720
Trade Creditors Trade Payables	12 943		11	1 168	-1 513
Trade Debtors Trade Receivables	368 250		16 367
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-338 950
Transfers To From Owner-occupied Property Investment Property Fair Value Model		3 120 000

Company staff

Nicholas P.

Role: Director

Appointed: 01 April 2016

Latest update: 1 April 2024

Egbert W.

Role: Director

Appointed: 04 February 2015

Latest update: 1 April 2024

Mark A.

Role: Director

Appointed: 24 January 2012

Latest update: 1 April 2024

Karl H.

Role: Director

Appointed: 24 January 2012

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cliffe Property Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Egbert W.

Mark A.

Karl H.

William P.

Accounts Documents

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