Clifford Cab Company Limited in Southampton, SO19 8LT

Description

Data updated on: 01-11-2023

The Clifford Cab Company Limited firm has been operating in this business for at least seventy eight years, as it's been established in 1946. Registered under the number 00408626, Clifford Cab Company was set up as a Private Limited Company located in 27 Botany Bay Road, Southampton SO19 8LT. The enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Its most recent accounts cover the period up to Sun, 30th Apr 2023 and the most current confirmation statement was submitted on Sat, 31st Dec 2022.

According to the data we have, the company was incorporated in April 1946 and has been governed by four directors, out of whom three (John P., Stephen P. and June P.) are still a part of the company. In order to provide support to the directors, this particular company has been using the skills of Stephen P. as a secretary since 2001.

Stephen P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	45 222	48 095	50 023	65 549	77 536	68 282

Balance Sheet
Cash Bank On Hand						58 244	49 768	51 419	92 059	76 607	67 834	55 709	48 325
Current Assets	37 104	39 734	46 564	62 917	76 364	64 807	52 173	53 311	91 260	75 808	67 035	55 550	49 130
Debtors		2 600	15 680	26 728	8 023	6 563	2 405	1 537	-799	-799	-799	-159	805
Net Assets Liabilities						68 282	62 909	58 653	97 193	79 250	65 899	53 587	41 941
Other Debtors												640	805
Property Plant Equipment						8 331	16 688	10 470	14 333	21 032	16 401	11 770	6 880
Cash Bank In Hand	37 104	37 134	30 884	36 189	68 341	58 244
Net Assets Liabilities Including Pension Asset Liability	45 222	48 095	50 023	65 549	77 536	68 282
Tangible Fixed Assets	13 827	13 266	9 947	9 856	7 392	8 331

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	43 222	46 095	48 023	63 549	75 536	66 282
Shareholder Funds	45 222	48 095	50 023	65 549	77 536	68 282

Other Financial Data
Version Production Software										2 020	2 022	2 023
Accrued Liabilities								620					360
Accumulated Depreciation Impairment Property Plant Equipment							5 565	8 940	5 279	8 530	13 161	17 792	22 682
Additions Other Than Through Business Combinations Property Plant Equipment									11 500	12 950
Administrative Expenses						14 046	10 529
Average Number Employees During Period								2	2
Cost Sales						20 869	18 224
Creditors						4 057	5 952	5 128	10 400	190	137	137	14 069
Disposals Property Plant Equipment							2 274
Fixed Assets	13 827	13 266	9 947	9 856	7 392	8 331	16 688	10 470	16 333	23 032
Gross Profit Loss						28 075	30 395
Increase From Depreciation Charge For Year Property Plant Equipment							5 565		1 732	3 387	4 631	4 631	4 890
Intangible Assets								2 000	2 000	2 000
Intangible Assets Gross Cost								2 000	2 000	2 000
Loans From Directors								-355		190	137	137
Net Current Assets Liabilities	32 194	35 628	40 875	56 492	70 943	60 750	46 221	48 183	80 860	75 618	66 898	55 413	49 130
Operating Profit Loss						14 029	19 866
Other Creditors									10 400	17 400	17 400	13 596	13 709
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 393	136
Other Disposals Property Plant Equipment									11 298	3 000
Other Provisions Balance Sheet Subtotal								799
Prepayments Accrued Income									-799	-799	-799	-799
Profit Loss						10 629	15 366
Profit Loss On Ordinary Activities Before Tax						14 029	19 866
Property Plant Equipment Gross Cost						8 331	22 253	19 410	19 612	29 562	29 562	29 562	29 562
Provisions For Liabilities Balance Sheet Subtotal						799	799
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 400	4 500
Total Additions Including From Business Combinations Property Plant Equipment							16 196
Total Assets Less Current Liabilities	46 021	48 894	50 822	66 348	78 335	69 081	62 909	58 653	97 193	96 650	83 299	67 183	56 010
Trade Creditors Trade Payables						4 057	5 153
Trade Debtors Trade Receivables						6 563	2 405	1 537
Turnover Revenue						48 944	48 619
Creditors Due Within One Year Total Current Liabilities	4 910	4 106
Provisions For Liabilities Charges	799	799	799		799	799
Tangible Fixed Assets Additions		7 834	3 755			8 050
Tangible Fixed Assets Cost Or Valuation	35 645	35 229	27 105	9 856	9 856	11 105
Tangible Fixed Assets Depreciation	21 818	21 963	17 158		2 464	2 774
Tangible Fixed Assets Depreciation Charge For Period		4 923
Tangible Fixed Assets Depreciation Disposals		-4 778
Tangible Fixed Assets Disposals		-8 250	11 879			4 337
Creditors Due Within One Year		4 106	5 689	6 425	5 421	4 057
Number Shares Allotted				2 000	2 000	2 000
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			3 316		2 464	2 774
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 121
Share Capital Allotted Called Up Paid				2 000	2 000	2 000
Taxation Social Security Due Within One Year				3 891	2 947
Trade Creditors Within One Year				2 534	2 474

Company staff

John P.

Role: Director

Appointed: 22 March 2016

Latest update: 14 November 2023

Stephen P.

Role: Director

Appointed: 13 January 2001

Latest update: 14 November 2023

Stephen P.

Role: Secretary

Appointed: 13 January 2001

Latest update: 14 November 2023

June P.

Role: Director

Appointed: 31 December 1991

Latest update: 14 November 2023

People with significant control

Stephen P.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 October 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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 2016
End Date For Period Covered By Report	30 April 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 2016
End Date For Period Covered By Report	30 April 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
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Clifford Cab Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Stephen P.

Stephen P.

June P.

John P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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