Cliffe Woods Auto Engineers Ltd in Rochester, ME2 4DJ

Description

Data updated on: 01-11-2023

Cliffe Woods Auto Engineers Ltd is categorised as Private Limited Company, that is based in 14 Maritime Business Estate, Maritime Close in Rochester. The headquarters' postal code is ME2 4DJ. This company has existed 9 years in the business. The reg. no. is 09890232. This enterprise's principal business activity number is 71200 and has the NACE code: Technical testing and analysis. The latest financial reports cover the period up to March 31, 2023 and the latest confirmation statement was released on December 7, 2022.

Regarding to the following limited company, a variety of director's obligations have been met by Barry M. and Phillip M.. When it comes to these two executives, Barry M. has supervised limited company the longest, having been a member of the Management Board since 2019.

Executives who have control over the firm are as follows: Phillip M. owns 1/2 or less of company shares. Barry M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 300	7 640

Balance Sheet
Cash Bank On Hand			23	18 016	41 641	24 471	39 566
Current Assets	15 979	16 670	10 617	28 212	43 364	26 563	47 047
Debtors			10 594	10 196	1 723	2 092	7 481
Other Debtors			7 000	10 098	1 543	2 002	2 586
Property Plant Equipment			4 500
Net Assets Liabilities		7 640	4 672
Net Assets Liabilities Including Pension Asset Liability	10 300	7 640

Capital & Reserves
Shareholder Funds	10 300	7 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 200
Average Number Employees During Period			3	2	2
Bank Borrowings Overdrafts			12 765
Creditors		17 205	19 789	17 856	11 039	10 627	15 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 875
Disposals Property Plant Equipment				14 700
Increase From Depreciation Charge For Year Property Plant Equipment				3 675
Net Current Assets Liabilities	4 150	-535	9 172	10 356	32 325	15 936	31 188
Other Creditors				11 007	5 900	5 100	6 730
Other Taxation Social Security Payable			4 864	6 305	5 139	5 527	5 863
Property Plant Equipment Gross Cost			14 700
Total Assets Less Current Liabilities	12 700	7 640	4 672	10 356	32 325	15 936	31 188
Trade Creditors Trade Payables			2 160	544			3 266
Trade Debtors Trade Receivables			3 594	98	180	90	4 895
Fixed Assets	8 550	8 175	4 500
Creditors Due After One Year	2 400
Creditors Due Within One Year	11 829	17 205