Clifford Construction Limited in Canterbury, CT1 2AN

Description

Data updated on: 01-11-2023

2005 is the year of the beginning of Clifford Construction Limited, the company that is situated at 2nd Floor, 32-33 Watling Street, Canterbury. That would make nineteen years Clifford Construction has been in the UK, as it was started on December 9, 2005. The firm Companies House Reg No. is 05650131 and its post code is CT1 2AN. This enterprise's registered with SIC code 41100: Development of building projects. Clifford Construction Ltd filed its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was submitted on 2022-12-09.

Within this specific limited company, the full scope of director's tasks have so far been performed by Jason C. who was designated to this position in 2005 in December. In order to provide support to the directors, this limited company has been utilizing the skillset of Louise S. as a secretary since December 2005.

Jason C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-53 500	-49 484	5 295	54 450	72 395

Balance Sheet
Cash Bank On Hand					3 090	24 236
Current Assets	244 190	138 285	214 070	458 764	478 388	520 841	488 589	523 732	486 357	600 360	717 415	618 592
Debtors	154 227	70 438	117 000	271 892	295 298	137 851
Net Assets Liabilities					72 345	151 844	177 798	179 808	130 903	131 809	134 533	121 666
Property Plant Equipment					45 186	43 479
Total Inventories					368 754	358 754
Cash Bank In Hand	783	669	2 452	6 872	3 090
Net Assets Liabilities Including Pension Asset Liability	-53 500	-49 484	5 295	54 500	72 395
Other Debtors	79 216	42 469	74 543	92 601
Stocks Inventory	89 180	67 178	94 618	324 042	180 000
Tangible Fixed Assets	95 290	20 201	34 439	33 927	45 186
Trade Debtors	69 258	21 425	42 457	35 199

Capital & Reserves
Called Up Share Capital	100	100	100	150	150
Profit Loss Account Reserve	-53 600	-49 584	5 195	4 350	22 245
Shareholder Funds	-53 500	-49 484	5 295	54 450	72 395

Other Financial Data
Version Production Software												2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												750
Accumulated Depreciation Impairment Property Plant Equipment					93 125	108 551
Average Number Employees During Period								5	7	7	6	5
Creditors					234 833	336 348	426 264	440 369	454 678	511 080	642 532	643 614
Fixed Assets	95 290	20 201	34 439	33 927	45 186	43 479	115 473	96 445	99 224	92 529	101 317	179 827
Increase From Depreciation Charge For Year Property Plant Equipment						15 426
Net Current Assets Liabilities	-142 524	-66 685	-8 287	130 038	188 434	184 493	62 325	83 363	31 679	89 280	74 883	-25 022
Property Plant Equipment Gross Cost					138 311	152 030
Total Additions Including From Business Combinations Property Plant Equipment						13 719
Total Assets Less Current Liabilities	-47 234	-46 484	26 152	163 915	233 620	227 972	177 798	179 808	130 903	181 809	176 200	154 805
Accruals Deferred Income Within One Year	5 299	7 236	3 008	7 305
Administrative Expenses		96 631	105 455	165 580
Bank Borrowings Overdrafts	103 223	53 744	46 379	49 624
Cost Sales		526 276	612 593	921 689
Creditors Due After One Year	6 266	3 000	20 857	109 465	161 225
Creditors Due Within One Year	386 714	204 970	222 357	328 726	289 954
Gross Profit Loss		163 076	170 719	208 847
Interest Payable Similar Charges		5 944	4 695	4 306
Number Shares Allotted	100	100	100	100	150
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 266	3 000	20 857	9 465
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 793	3 272	3 272	11 745
Operating Profit Loss		66 445	67 300	43 267
Other Creditors After One Year				100 000
Other Creditors Due Within One Year	99 204	79 120	83 706	132 798
Other Operating Income			2 036
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	5 753	6 544
Profit Loss For Period		59 016	54 779	31 255
Profit Loss On Ordinary Activities Before Tax		60 501	62 605	38 961
Non-instalment Debts Due After5 Years				58 205	35 179
Other Debtors Due After One Year				72 129	75 610
Revaluation Reserve				50 000	50 000
Secured Debts				46 624	41 094
Share Capital Allotted Called Up Paid	100	100	100	100	150
Tangible Fixed Assets Additions		1 645	33 400	10 797	26 187
Tangible Fixed Assets Cost Or Valuation	143 482	75 127	101 327	112 124	138 311
Tangible Fixed Assets Depreciation	48 192	54 926	66 888	78 197	93 125
Tangible Fixed Assets Depreciation Charged In Period		6 734	11 962	11 309	14 928
Revaluation Surplus In Period		-55 000		50 000
Stocks Raw Materials Consumables				180 000
Tangible Fixed Assets Disposals			7 200
Tangible Fixed Assets Increase Decrease From Revaluations		50 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-120 000
Taxation Social Security Due Within One Year	13 266	1 942	11 881	10 525
Tax On Profit Or Loss On Ordinary Activities		1 485	7 826
Total Dividend Payment				32 100
Total Recognised Gain Loss For Period		4 016	54 779	81 255
Trade Creditors Within One Year	157 929	59 656	74 121	116 729
Turnover Gross Operating Revenue		689 352	783 312	1 130 536
Work In Progress			94 618	144 042

Company staff

Jason C.

Role: Director

Appointed: 09 December 2005

Latest update: 15 March 2024

Louise S.

Role: Secretary

Appointed: 09 December 2005

Latest update: 15 March 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 May 2013
Annual Accounts 03 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 July 2014
Annual Accounts 08 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Clifford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Louise S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jason C.

Accounts Documents

Company filings

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