Clifford Benjamin Limited in North Yorkshire, BD23 2JE

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Clifford Benjamin Limited. The firm first started 17 years ago and was registered under 06322576 as its reg. no. This particular office of the firm is registered in North Yorkshire. You can reach it at 23 Newmarket Street, Skipton. The firm's SIC code is 86900 and has the NACE code: Other human health activities. Clifford Benjamin Ltd reported its latest accounts for the financial year up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-07-14.

Right now, this specific business is overseen by a solitary managing director: Elizabeth E., who was assigned to lead the company on 2009-11-01. The business had been directed by David B. till 2013. As a follow-up another director, namely Philip B. resigned in October 2009.

Elizabeth E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Devices

Manufacturer:	Clifford Benjamin Ltd
Manufacturer address:	23 Newmarket Street, , Skipton, North Yorkshire, BD23 2JE, United Kingdom
Authorised Representative:	-
Date Registered:	2009-11-12
MHRA Reference Number:	CA011390
Devices:	L5 : Prescribed Spectacles

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 869	25 368	79 173	113 824	97 392	109 600

Balance Sheet
Cash Bank On Hand						52 696	67 815	38 787	167 247	16 513	2 011
Current Assets	53 015	60 097	154 468	109 421	97 660	144 778	149 263	153 500	263 855	150 768	150 726
Debtors	15 168	10 437	12 196	28 762	26 416	22 184	23 768	46 386	61 608	67 777	56 136
Net Assets Liabilities						109 600	96 619	54 564	126 348	205 012	162 689
Other Debtors						22 184	23 768	46 386	2 138	17 767	884
Property Plant Equipment						32 130	52 719	213 852	181 612	259 371	236 068
Total Inventories						69 898	57 680	68 327	35 000	66 846	92 579
Cash Bank In Hand	9 582	29 825	106 594	47 925	46 826	52 696
Intangible Fixed Assets	127 200	106 000	84 800	63 600	42 400	21 200
Net Assets Liabilities Including Pension Asset Liability	40 869	25 368	79 173	113 824	97 392	109 600
Stocks Inventory	28 265	19 835	35 678	32 734	24 418	69 898
Tangible Fixed Assets	6 701	5 026	5 631	30 743	40 120	32 130

Capital & Reserves
Called Up Share Capital	108	108	108	108	108	108
Profit Loss Account Reserve	40 761	25 260	79 065	113 716	97 284	109 492
Shareholder Funds	40 869	25 368	79 173	113 824	97 392	109 600

Other Financial Data
Description Principal Activities										86 900	86 900
Accrued Liabilities Deferred Income									6 004	3 572	6 779
Accumulated Amortisation Impairment Intangible Assets						190 800	212 000		212 000	212 000	212 000
Accumulated Depreciation Impairment Property Plant Equipment						44 721	60 212	76 687	179 107	191 922	240 552
Additions Other Than Through Business Combinations Investment Property Fair Value Model										159 623
Average Number Employees During Period							15	16	19	19	19
Bank Borrowings Overdrafts							1 894	175 630	27 435	27 435	44 162
Creditors						82 291	15 914	202 430	139 235	123 930	180 852
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 328		21 894
Disposals Property Plant Equipment								58 225		34 228
Finance Lease Liabilities Present Value Total						5 556	15 914	26 800	4 475	20 135	24 029
Fixed Assets	133 901	111 026	90 431	94 343	82 520	53 330	52 719	213 852	181 612	418 994	395 691
Increase From Depreciation Charge For Year Property Plant Equipment							9 710	8 228		34 709	48 630
Intangible Assets Gross Cost						212 000	212 000		212 000	212 000	212 000
Investment Property										159 623	159 623
Net Current Assets Liabilities	-50 533	-55 957	8 742	52 540	43 197	62 487	65 350	63 886	124 620	26 838	-30 126
Net Deferred Tax Liability Asset									10 753	21 476	20 446
Other Creditors						44 749	9 292	10 091	1 699	2 259	2 580
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									2 557	81 821	77 477
Prepayments Accrued Income											8 325
Property Plant Equipment Gross Cost						76 851	58 225	34 228	360 719	451 293	476 620
Provisions For Liabilities Balance Sheet Subtotal						6 217	5 536	20 744	10 753	21 476	20 446
Raw Materials Consumables										66 846	92 579
Taxation Social Security Payable									40 234	21 122	32 103
Total Additions Including From Business Combinations Property Plant Equipment							36 080	235 833		124 802	25 327
Total Assets Less Current Liabilities	83 368	55 069	99 173	146 883	125 717	115 817	118 069	277 738	306 232	445 832	365 565
Trade Creditors Trade Payables							51 736	46 407	59 388	49 918	71 199
Trade Debtors Trade Receivables									59 470	50 010	46 927
Useful Life Property Plant Equipment Years										50	50
Work In Progress									35 000	66 846
Creditors Due After One Year	42 499	29 701	20 000	27 222	20 556
Creditors Due Within One Year	103 548	116 054	145 726	56 881	54 463	82 291
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 889
Increase Decrease In Property Plant Equipment							24 700	34 228
Increase From Amortisation Charge For Year Intangible Assets							21 200
Intangible Assets						21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	84 800	106 000	127 200	148 400	169 600	190 800
Intangible Fixed Assets Amortisation Charged In Period		21 200	21 200	21 200	21 200	21 200
Intangible Fixed Assets Cost Or Valuation	212 000	212 000	212 000	212 000	212 000
Number Shares Allotted		36	36	36	36	36
Other Taxation Social Security Payable						31 986	17 496	6 423
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				5 837	7 769	6 217
Share Capital Allotted Called Up Paid	36	36	36	36	36	36
Tangible Fixed Assets Additions			2 481	35 361	22 751	2 721
Tangible Fixed Assets Cost Or Valuation	13 537	13 537	16 018	51 379	74 130	76 851
Tangible Fixed Assets Depreciation	6 836	8 511	10 387	20 636	34 010	44 721
Tangible Fixed Assets Depreciation Charged In Period		1 675	1 876	10 249	13 374	10 711
Advances Credits Directors				1 853	1 685	996
Advances Credits Made In Period Directors					30 168
Advances Credits Repaid In Period Directors					30 000

Company staff

Elizabeth E.

Role: Director

Appointed: 01 November 2009

Latest update: 27 February 2024

David B.

Role: Secretary

Appointed: 24 July 2007

Resigned: 26 April 2013

Latest update: 27 February 2024

David B.

Role: Director

Appointed: 24 July 2007

Resigned: 26 April 2013

Latest update: 27 February 2024

Philip B.

Role: Director

Appointed: 24 July 2007

Resigned: 31 October 2009

Latest update: 27 February 2024

People with significant control

Elizabeth E.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 March 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 31 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 October 2012
Annual Accounts 1 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 January 2014

Clifford Benjamin Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Elizabeth E.

David B.

David B.

Philip B.

People with significant control

Elizabeth E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Clifford Benjamin Limited

General information

Name:

Office Address:

Description

Devices

Financial data based on annual reports

Company staff

Elizabeth E.

David B.

David B.

Philip B.

People with significant control

Elizabeth E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015