Clifford Brown & Grimsey Ltd in Colchester, CO1 1WD

Description

Data updated on: 01-11-2023

Clifford Brown & Grimsey Ltd, a Private Limited Company, with headquarters in 11 St.peters Court, St.peters Street, Colchester. The head office's located in CO1 1WD. This enterprise has been in existence since 2002. The firm's Companies House Reg No. is 04418424. The firm now known as Clifford Brown & Grimsey Ltd, was earlier known under the name of Thorogood Brown. The change has occurred in Tuesday 20th July 2010. This company's SIC and NACE codes are 64205 meaning Activities of financial services holding companies. 2022-10-31 is the last time company accounts were filed.

In the following limited company, the full scope of director's responsibilities have so far been carried out by Andrew B. who was assigned to lead the company twenty two years ago. Since Saturday 1st September 2007 Ian G., had been responsible for a variety of tasks within the limited company till the resignation eight years ago. As a follow-up another director, including Keith T. gave up the position on Saturday 1st November 2008.

Previous company's names
Clifford Brown & Grimsey Ltd 2010-07-20
Thorogood Brown Limited 2002-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 478	210 454	242 036	273 356	309 794	349 332

Balance Sheet
Cash Bank In Hand	3 753	4 059	2 664	2 629	955	853
Cash Bank On Hand						853	679	613	546	595	515	215 962
Current Assets				2 629	41 226	61 891	203 409	223 381	247 604	266 637	237 107	242 326
Debtors					40 271	61 038	202 626	222 768	247 058	266 042	236 592	26 364
Other Debtors							200 730	220 768	104		5 382	16 245
Total Inventories							104

Capital & Reserves
Called Up Share Capital	622	622	622	622	622	622
Profit Loss Account Reserve	171 856	209 832	241 414	272 734	309 172	348 710
Shareholder Funds	172 478	210 454	242 036	273 356	309 794	349 332

Other Financial Data
Amount Specific Advance Or Credit Directors					19 679	541	913
Amount Specific Advance Or Credit Made In Period Directors						220	372
Amount Specific Advance Or Credit Repaid In Period Directors						20 000
Accrued Liabilities						1 715	1 679
Accumulated Amortisation Impairment Intangible Assets						90 000	90 000	90 000	90 000	90 000	90 000
Amounts Owed By Associates						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Amounts Owed By Group Undertakings								182 504	244 954	264 042	229 210	8 119
Average Number Employees During Period							1	1	1	1	1	1
Balances Amounts Owed By Related Parties								2 000	2 000	2 000	2 000	2 000
Corporation Tax Payable						9 885	10 115
Creditors						15 973	28 646	15 532	26 712	15 981	11 078	11 000
Creditors Due Within One Year	134 689	97 019	64 042	32 687	34 846	15 973
Fixed Assets	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Investments Fixed Assets	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414	303 414
Net Current Assets Liabilities	-130 936	-92 960	-61 378	-30 058	6 380	45 918	174 763	207 849	220 892	250 656	226 029	231 326
Number Shares Allotted		622	622	622	622	622
Number Shares Issued But Not Fully Paid							622	622	622	622	622	622
Other Creditors							18 531	5 783	17 078	5 994	5 957	5 957
Other Investments Other Than Loans						303 414	303 414	303 414	303 414	303 414	303 414	303 414
Other Taxation Social Security Payable							10 115	9 749	9 634	9 987	5 121	5 043
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	172 478	210 454	242 036	273 356	309 794	349 332	478 177	511 263	524 306	554 070	529 443	534 740
Value Shares Allotted	622	622	622	622	622	622
Advances Credits Directors		4 274	867	28	4 373	321
Advances Credits Made In Period Directors			1 028 387	96 067	54 592
Advances Credits Repaid In Period Directors			1 024 980	95 971	58 937