Clifford Enterprises Limited in Chichester, PO20 7JL

Description

Data updated on: 01-11-2023

1933 is the year of the beginning of Clifford Enterprises Limited, a company located at The Manor House, Earnley, Chichester. This means it's been ninety one years Clifford Enterprises has existed on the British market, as the company was created on 1933/08/05. The Companies House Registration Number is 00278549 and the postal code is PO20 7JL. The enterprise's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Clifford Enterprises Ltd released its account information for the financial period up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-08-04.

In order to meet the requirements of the customers, the limited company is continually developed by a team of three directors who are Jane W., Katherine W. and Jonathan B.. Their outstanding services have been of crucial importance to this limited company since August 2018. Additionally, the managing director's efforts are constantly backed by a secretary - Jonathan B..

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	1 935 677	1 734 663

Balance Sheet
Cash Bank On Hand						27 064	6 358	7 868	14 565	24 955	7 779	16 690	10 183
Current Assets	29 153	12 177	57 586	31 161	42 688	44 669	25 135	25 755	35 484	38 512	19 699	29 065	16 002
Debtors	10 595	9 057	27 800	25 094	24 273	17 605	18 777	17 887	20 919	13 557	11 920	12 375	5 819
Net Assets Liabilities						1 793 648	1 852 397	1 948 433	2 075 599	2 074 841	2 192 389	2 235 913	2 220 995
Other Debtors						12 681	11 603	11 805	10 090	8 013	6 131	6 275	5 265
Cash Bank In Hand	18 558	3 120	29 786	6 067	18 415	27 064
Net Assets Liabilities Including Pension Asset Liability	1 935 677	1 734 663	1 788 453	1 914 902	1 994 759	1 793 648
Tangible Fixed Assets	1 925 000	1 940 000	2 010 000	2 180 000	2 235 000	2 340 000

Capital & Reserves
Called Up Share Capital	46 000	46 000	46 000	46 000	46 000	46 000
Profit Loss Account Reserve	186 183	219 718	249 468	292 561	327 239	24 794
Shareholder Funds	1 935 677	1 734 663

Other Financial Data
Accrued Liabilities Deferred Income						10 459	10 050	11 535	4 403	4 404	4 400	4 300	6 550
Average Number Employees During Period						2	2	2	3	3	3	3	3
Bank Borrowings Overdrafts						10 037	88 552	67 882	46 538	24 630	2 974	2 034
Corporation Tax Payable						11 967	7 888
Creditors						-138 253	-116 356	-103 801	-75 128	-68 090	-58 685	-42 443	-24 611
Fixed Assets	1 925 000	1 940 000				2 340 000	2 385 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							41 297	55 000			130 000	80 000	55 000
Increase Decrease In Investment Property Fair Value Model							3 703
Investment Property Fair Value Model						2 340 000	2 385 000	2 440 000	2 440 000	2 440 000	2 570 000	2 650 000	2 705 000
Investments Fixed Assets						2 340 000	2 385 000	2 440 000	2 440 000	2 440 000	2 570 000	2 650 000	2 705 000
Loans Owed To Related Parties											10 263	10 263
Net Current Assets Liabilities	10 677	-205 337	-58 611	-119 732	-113 083	-93 584	-91 221	-78 046	-39 644	-29 578	-38 986	-13 378	-8 609
Other Creditors						91 287	74 034	55 471	23 903	21 826	19 944	20 088	8 815
Other Taxation Social Security Payable									16 546	12 354	11 341	14 832	9 246
Payments To Related Parties													15 000
Prepayments Accrued Income						4 924	7 174	6 082	10 829	5 544	5 789	6 100	554
Provisions For Liabilities Balance Sheet Subtotal						-344 571	-352 830	-345 639	-278 219	-310 951	-335 651	-400 709	-475 396
Taxation Social Security Payable							7 888	10 471
Total Assets Less Current Liabilities	1 935 677	1 734 663	1 951 389	2 060 268	2 121 917	2 246 416	2 293 779	2 361 954	2 400 356	2 410 422	2 531 014	2 636 622	2 696 391
Trade Creditors Trade Payables								1 808	5 652	5 050		1 189
Creditors Due Within One Year Total Current Liabilities	18 476	217 514
Revaluation Reserve	1 703 494	1 468 945	1 492 985	1 576 341	1 621 520	1 722 854
Tangible Fixed Assets Additions		249 549	45 960	86 644	9 821	3 666
Tangible Fixed Assets Cost Or Valuation	1 925 000	1 940 000	2 010 000	2 180 000	2 235 000	2 340 000
Tangible Fixed Assets Increase Decrease From Revaluations		-234 549	24 040	83 356	45 179	101 334
Capital Employed		1 734 663	1 788 453	1 914 902	1 994 759	1 793 648
Creditors Due After One Year			-162 936	-145 366	-127 158	-108 197
Creditors Due Within One Year		217 514	116 197	150 893	155 771	138 253
Number Shares Allotted			21 250	21 250	21 250	21 250
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						-344 571
Share Capital Allotted Called Up Paid		46 000	46 000	46 000	46 000	46 000

Company staff

Jonathan B.

Role: Secretary

Latest update: 4 February 2024

Jane W.

Role: Director

Appointed: 06 August 2018

Latest update: 4 February 2024

Katherine W.

Role: Director

Appointed: 06 August 2018

Latest update: 4 February 2024

Jonathan B.

Role: Director

Appointed: 04 August 1991

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Jane W. owns 1/2 or less of company shares. Jonathan B. owns 1/2 or less of company shares.

Jane W.

Notified on 16 September 2019

Nature of control:

1/2 or less of shares

Jonathan B.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Mervyne M.

Notified on 10 August 2017

Ceased on 16 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Clifford Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jane W.

Katherine W.

Jonathan B.

Mervyne M.

People with significant control

Jane W.

Jonathan B.

Mervyne M.

Accounts Documents

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