Clifford Heating Limited in Newark, NG22 0RG

Description

Data updated on: 01-11-2023

This business is widely known under the name of Clifford Heating Limited. It was originally established 13 years ago and was registered with 07691273 as its registration number. This head office of this company is situated in Newark. You can reach it at Hempsalls Yard Askham Road, East Markham. This firm's principal business activity number is 43220 which means Plumbing, heat and air-conditioning installation. Clifford Heating Ltd reported its account information for the financial period up to 2022/07/31. The company's latest confirmation statement was submitted on 2023/07/04.

When it comes to this company's executives data, for eleven years there have been two directors: Donna C. and Thomas C..

Thomas C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	23 343	25 364	-22 335	-36 324	-25 635

Balance Sheet
Cash Bank In Hand	9 056	3 504	385	1 700	355
Current Assets	10 342	20 404	28 930	31 373	47 110
Debtors	1	-8 630	1 525	151	16 755
Net Assets Liabilities Including Pension Asset Liability	23 343	25 364	-22 335	-36 324	-25 635
Stocks Inventory	3 800	16 900	27 020	29 522	30 000
Tangible Fixed Assets	33 000	26 650	23 070	17 231	12 918

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	23 341	25 362	-22 337	-36 326	-25 637
Shareholder Funds	23 343	25 364	-22 335	-36 324	-25 635

Other Financial Data
Bank Borrowings		-2 219	11 694	6 587	1 849
Creditors Due After One Year	19 198	11 710	65 365	70 910	27 567
Creditors Due Within One Year	800	1 350	8 970	14 018	58 096
Fixed Assets	33 000	26 650
Loans From Directors After One Year		13 929	53 671	64 323	25 718
Net Current Assets Liabilities	9 541	10 424	19 960	17 355	-10 986
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions	39 017	1 000	900
Tangible Fixed Assets Cost Or Valuation	39 017	34 000	34 900	34 900	34 900
Tangible Fixed Assets Depreciation	8 533	7 350	11 830	17 669	21 982
Tangible Fixed Assets Depreciation Charged In Period	8 533	7 350	4 480	5 839
Total Assets Less Current Liabilities	42 541	37 074	43 030	34 586	1 932
Value Shares Allotted			1	1	1

Company staff

Donna C.

Role: Director

Appointed: 01 July 2013

Latest update: 8 February 2024

Thomas C.

Role: Director

Appointed: 04 July 2011

Latest update: 8 February 2024

People with significant control

Thomas C.

Notified on 7 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	11 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6th November 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20th March 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20th March 2015

Clifford Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna C.

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies