Clifford Engineering (hull) Limited in East Yorkshire, HU2 0PB

Description

Data updated on: 01-11-2023

Clifford Engineering (hull) Limited is established as Private Limited Company, with headquarters in 45 Lincoln Street, Hull in East Yorkshire. The main office's zip code HU2 0PB. This firm was formed on July 6, 2006. The company's Companies House Reg No. is 05868123. This business's registered with SIC code 71129 - Other engineering activities. 2022-03-31 is the last time when the company accounts were reported.

Mark C. is this particular firm's solitary director, who was selected to lead the company 18 years ago. Additionally, the director's responsibilities are often aided with by a secretary - Liesel C., who was chosen by this firm in 2007.

Executives who have control over the firm are as follows: Liesel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	57 189	51 822	76 878	116 598	109 169	109 034

Balance Sheet
Cash Bank In Hand	19 902	4 880	37 437	69 923	54 112	53 453
Cash Bank On Hand						53 453	61 419	54 582	13 151	15 656	128 936	146 294	156 918
Current Assets	57 047	55 745	99 725	129 964	124 883	110 181	118 477	95 958	51 859	68 864	212 592	199 907	248 826
Debtors	36 745	50 465	61 108	58 591	69 750	56 228	56 558	40 876	38 208	52 708	81 656	53 363	89 908
Intangible Fixed Assets	3 000	2 500	2 000	1 500	1 000	500
Net Assets Liabilities						109 034	115 867	100 894	91 591	104 683	164 227	177 827	199 881
Net Assets Liabilities Including Pension Asset Liability	57 189	51 822	76 878	116 598	109 169	109 034
Other Debtors							3 049	5 517		10 000	1 294
Property Plant Equipment						138 429	119 307	103 461	87 608	155 772	145 416	157 879
Stocks Inventory	400	400	1 180	1 450	1 021	500
Tangible Fixed Assets	44 237	90 710	98 103	143 336	158 648	138 429
Total Inventories						500	500	500	500	500	2 000	250	2 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 187	51 820	76 876	116 596	109 167	109 032
Shareholder Funds	57 189	51 822	76 878	116 598	109 169	109 034

Other Financial Data
Accrued Liabilities Deferred Income						3 147	2 904	2 778	3 503	2 947	3 194	3 359	4 544
Accumulated Amortisation Impairment Intangible Assets						4 500	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						144 250	166 508	185 846	202 134	228 021	245 496	273 553	6 877
Average Number Employees During Period							7	7	8	7	6	6	5
Bank Borrowings Overdrafts											2 652	10 000	10 000
Corporation Tax Payable						3 590	7 161	2 898	618		523	3 764	8 363
Creditors						36 277	20 351	6 906	32 377	8 272	47 028	32 500	22 500
Creditors Due After One Year		47 532	49 933	67 269	67 011	36 277
Creditors Due Within One Year		35 098	53 516	65 525	79 260	78 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 243		815
Disposals Property Plant Equipment											7 673		602
Finance Lease Liabilities Present Value Total						36 277	20 351	6 906	6 906	8 272	4 135	4 000
Fixed Assets	47 237	93 210	100 103	144 836	159 648	138 929	119 307	103 461	87 608	155 772	145 416	157 879	143 245
Increase From Amortisation Charge For Year Intangible Assets							500
Increase From Depreciation Charge For Year Property Plant Equipment							22 258	19 338	16 288	25 887	24 718	28 057	1 087
Intangible Assets						500
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 500	3 000	3 500	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Merchandise						500	500	500	500	500	2 000	250	2 000
Net Current Assets Liabilities	17 658	20 647	46 209	64 439	45 623	31 879	37 874	22 598	19 482	-20 767	92 916	79 584	103 999
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						375	958	955	718	596	618	1 207	1 053
Par Value Share			1	1	1	1
Prepayments						10 385	6 757	3 022	2 405	3 529	3 124	3 994	4 211
Property Plant Equipment Gross Cost						282 679	285 815	289 307	289 742	383 793	390 912	431 432	10 139
Provisions For Liabilities Balance Sheet Subtotal						25 497	20 963	18 259	15 499	22 050	27 077	27 136	24 863
Provisions For Liabilities Charges	7 614	14 503	19 501	25 408	29 091	25 497
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		63 675	27 577	72 851	45 239	5 695
Tangible Fixed Assets Cost Or Valuation	73 816	135 776	158 894	231 745	276 984	282 679
Tangible Fixed Assets Depreciation	29 579	45 066	60 791	88 409	118 336	144 250
Tangible Fixed Assets Depreciation Charged In Period			17 901	27 618	29 927	25 914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 176
Tangible Fixed Assets Disposals		-1 715	4 459
Total Additions Including From Business Combinations Property Plant Equipment							3 136	3 492	435	94 051	14 792	40 520	12 566
Total Assets Less Current Liabilities	64 895	113 857	146 312	209 275	205 271	170 808	157 181	126 059	107 090	135 005	238 332	237 463	247 244
Trade Creditors Trade Payables						14 470	23 590	14 248	12 688	13 321	29 316	17 819	34 306
Trade Debtors Trade Receivables						45 843	46 752	32 337	35 803	39 179	77 238	49 369	85 697
Increase Decrease In Property Plant Equipment										15 417
Creditors Due After One Year Total Noncurrent Liabilities	92	47 532
Creditors Due Within One Year Total Current Liabilities	39 389	35 098
Tangible Fixed Assets Depreciation Charge For Period		16 795
Tangible Fixed Assets Depreciation Disposals		-1 308

Company staff

Liesel C.

Role: Secretary

Appointed: 04 January 2007

Latest update: 2 April 2024

Mark C.

Role: Director

Appointed: 06 July 2006

Latest update: 2 April 2024

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 2006

Resigned: 06 July 2006

Address: Crosby, Merseyside, L22 4QQ

Latest update: 2 April 2024

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 06 July 2006

Resigned: 06 July 2006

Address: Crosby, Merseyside, L22 4QQ

Latest update: 2 April 2024

Mark C.

Role: Secretary

Appointed: 06 July 2006

Resigned: 04 January 2007

Latest update: 2 April 2024

People with significant control

Liesel C.

Notified on 6 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark C.

Notified on 6 July 2017

Ceased on 6 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Clifford Engineering (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liesel C.

Mark C.

Exchequer Secretaries Limited

Exchequer Directors Limited

Mark C.

People with significant control

Liesel C.

Mark C.

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies