Clifford Flooring Limited in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

The company is widely known under the name of Clifford Flooring Limited. The company was founded seven years ago and was registered under 11039581 as the registration number. This registered office of this company is located in Worthing. You can contact them at 303 Goring Road. This firm's SIC code is 43390, that means Other building completion and finishing. 2022/10/31 is the last time when the company accounts were filed.

In the business, just about all of director's obligations have so far been carried out by Paul C. who was assigned this position in 2017 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand						3 510
Current Assets					1 377	3 719
Debtors	10 366	8 418	16 307	463	1 377	209
Net Assets Liabilities	3 791	215	-7 955	-31 258	-36 196	-17 387
Other Debtors	9 573	8 418	13 955	49	237	49
Property Plant Equipment	10 892	8 293	6 005	6 575	5 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 985	5 584	7 872	10 081	11 638	14 085
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings Overdrafts	4 433	3 906	17 000	12 442	9 330	3 426
Creditors	3 497	16 496	17 000	12 442	9 330	5 852
Finance Lease Liabilities Present Value Total	3 497	3 497
Increase From Depreciation Charge For Year Property Plant Equipment	2 985	2 599	2 288	2 209	1 557	634
Net Current Assets Liabilities	-3 604	-8 078	3 040	-25 391	-30 930	-13 617
Other Creditors	560			10 162	11 203	49
Other Taxation Social Security Payable	4 612	5 045	3 868	9 102	5 306	13 385
Property Plant Equipment Gross Cost	13 877	13 877	13 877	16 656	16 656
Provisions For Liabilities Balance Sheet Subtotal					954	489
Total Additions Including From Business Combinations Property Plant Equipment	13 877			2 779
Total Assets Less Current Liabilities	7 288	215	9 045	-18 816	-25 912	-11 046
Trade Creditors Trade Payables	757	4 048	5 357		10 680	476
Trade Debtors Trade Receivables	793		2 352	414	1 140	160

Company staff

Paul C.

Role: Director

Appointed: 31 October 2017

Latest update: 16 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Clifford Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Accounts Documents

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