Clifford Bown & Son Limited in Chesterfield, S42 7BA

Description

Data updated on: 01-11-2023

The enterprise called Clifford Bown & Son was created on 1963-04-04 as a Private Limited Company. The company's headquarters can be reached at Chesterfield on Overgreen Farm, Baslow Road, Cutthorpe. Assuming you want to contact the business by post, its area code is S42 7BA. The registration number for Clifford Bown & Son Limited is 00756418. The company's registered with SIC code 41100 meaning Development of building projects. Clifford Bown & Son Ltd released its account information for the financial year up to 2022-04-30. The most recent annual confirmation statement was released on 2022-11-03.

Taking into consideration the following enterprise's magnitude, it was necessary to choose other company leaders: Carl B. and Jacqueline B. who have been participating in joint efforts since 2022-07-18 to fulfil their statutory duties for this specific firm. What is more, the managing director's efforts are constantly aided with by a secretary - Jacqueline B., who was chosen by this firm 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 389 472	3 475 301	3 552 498	3 557 618	3 566 077

Balance Sheet
Cash Bank In Hand	1 993	24 390	93 767	88 906	9 715
Cash Bank On Hand					9 715	14 687	22 447	57 816	111 495	101 325	117 980	100 106
Current Assets	62 026	92 346	143 285	124 664	60 467	61 668	74 493	89 398	146 297	130 099	133 371	113 873
Debtors	60 033	67 956	49 518	35 758	50 752	46 981	52 046	31 582	34 802	28 774	15 391	13 767
Net Assets Liabilities					3 480 588	3 577 421	3 871 857	3 887 122	4 217 212	4 257 110	4 259 339	4 211 819
Net Assets Liabilities Including Pension Asset Liability	3 389 472	3 475 301	3 552 498	3 557 618	3 566 077
Other Debtors					26 558	8 902	4 767
Property Plant Equipment					177 791	177 479	184 574	182 076	179 578	177 080	184 944
Tangible Fixed Assets	161 775	176 535	176 356	179 107	177 791

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	1 827 822	1 913 651	1 990 848	1 995 968	2 004 427
Shareholder Funds	3 389 472	3 475 301	3 552 498	3 557 618	3 566 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 359	30 671	34 241	36 739	39 237	41 735	46 575	48 960
Additions Other Than Through Business Combinations Investment Property Fair Value Model						83 717	232 541			37 413
Amounts Owed To Group Undertakings					200	200	200
Average Number Employees During Period						5	6	6	6	6	5	5
Bank Borrowings					328 477	300 021
Bank Borrowings Overdrafts					294 661	266 205
Creditors					294 661	266 205	58 956	56 098	69 741	48 560	57 165	42 471
Creditors Due After One Year	402 869	376 490	349 650	322 339	294 661
Creditors Due Within One Year	111 264	96 894	97 297	103 618	94 171
Disposals Investment Property Fair Value Model							621 339
Fixed Assets	3 841 579	3 856 339	3 856 160	3 858 911	3 894 442	3 977 847	3 992 315	3 989 817	4 269 778	4 304 693	4 312 557	4 367 049
Increase From Depreciation Charge For Year Property Plant Equipment						1 312	3 570	2 498	2 498	2 498	4 840	2 385
Investment Property					3 716 451	3 800 168	3 807 541	3 807 541	4 090 000	4 127 413	4 127 413	4 134 290
Investment Property Fair Value Model					3 716 451	3 800 168	3 807 541	3 807 541	4 090 000	4 127 413	4 127 413	4 134 290
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200	50 200
Investments In Group Undertakings					200	200	200
Net Current Assets Liabilities	-49 238	-4 548	45 988	21 046	-33 704	-57 166	15 537	33 300	76 556	81 539	76 206	71 402
Number Shares Allotted		600	600	600	600
Other Creditors					38 266	49 156	44 105
Other Taxation Social Security Payable					15 030	27 584	13 454
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					207 150	208 150	218 815	218 815	218 815	218 815	231 519
Provisions For Liabilities Balance Sheet Subtotal					85 489	77 055	135 995	135 995	129 122	129 122	129 424	226 632
Revaluation Reserve	1 561 050	1 561 050	1 561 050	1 561 050	1 561 050
Secured Debts	456 583	410 306	383 466	356 155	328 477
Share Capital Allotted Called Up Paid	600	600	600	600	600
Tangible Fixed Assets Additions		15 821	958	4 297	36 847
Tangible Fixed Assets Cost Or Valuation	186 074	201 895	202 853	207 150	3 716 451
Tangible Fixed Assets Depreciation	24 299	25 360	26 497	28 043	29 359
Tangible Fixed Assets Depreciation Charged In Period		1 061	1 137	1 546	1 316
Total Additions Including From Business Combinations Property Plant Equipment						1 000	10 665				12 704
Total Assets Less Current Liabilities	3 792 341	3 851 791	3 902 148	3 879 957	3 860 738	3 920 681	4 007 852	4 023 117	4 346 334	4 386 232	4 388 763	4 438 451
Trade Creditors Trade Payables					6 859	8 078	1 197
Trade Debtors Trade Receivables					24 194	38 079	47 279

Company staff

Carl B.

Role: Director

Appointed: 18 July 2022

Latest update: 24 April 2024

Jacqueline B.

Role: Secretary

Appointed: 18 November 1991

Latest update: 24 April 2024

Jacqueline B.

Role: Director

Appointed: 07 November 1991

Latest update: 24 April 2024

People with significant control

Jacqueline B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jacqueline B.

Notified on 22 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl B.

Notified on 6 April 2016

Ceased on 22 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 December 2013

Clifford Bown & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl B.

Jacqueline B.

Jacqueline B.

Carl B.

Ada B.

People with significant control

Jacqueline B.

Carl B.

Accounts Documents

Company filings

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