Clifford Lane Limited in Cranleigh, GU6 7LY

Description

Data updated on: 01-11-2023

11027338 is the registration number for Clifford Lane Limited. It was registered as a Private Limited Company on 2017-10-23. It has been present on the British market for seven years. This business can be found at 14 The Drive in Cranleigh. The head office's area code assigned to this location is GU6 7LY. The enterprise's Standard Industrial Classification Code is 65120 meaning Non-life insurance. 2022/03/31 is the last time when the company accounts were reported.

Nigel S. is the firm's single managing director, who was selected to lead the company seven years ago.

Nigel S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		5 393	6 675	10 337	7 428	7 867
Current Assets		11 027	11 075	21 484	22 678	15 246
Debtors		5 634	4 400	11 147	15 250	7 379
Net Assets Liabilities			2 148	2 254	1 629	4 127
Other Debtors				6 445	12 534	2 555
Property Plant Equipment		1 440	1 080	720	360
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Amount Specific Advance Or Credit Directors			188	6 445	12 284	2 555
Amount Specific Advance Or Credit Made In Period Directors				40 783	37 738	4 391
Amount Specific Advance Or Credit Repaid In Period Directors				34 150	31 899	14 120
Accumulated Depreciation Impairment Property Plant Equipment		360	720	1 080	1 440	1 800
Amounts Recoverable On Contracts		5 634	4 400	4 702	2 716	4 824
Average Number Employees During Period						1
Bank Borrowings Overdrafts			2 319	8 667	7 000	5 000
Creditors		7 683	10 007	8 667	7 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			360	360	360	360
Net Current Assets Liabilities		3 344	1 068	10 201	8 269	9 127
Other Creditors		1 447	1 688	2 100	2 880	2 670
Other Taxation Social Security Payable		6 130	6 000	7 850	7 500	1 449
Property Plant Equipment Gross Cost		1 800	1 800	1 800	1 800
Total Assets Less Current Liabilities		4 784	2 148	10 921	8 629	9 127
Trade Creditors Trade Payables		106			953
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Nigel S.

Role: Director

Appointed: 23 October 2017

Latest update: 22 February 2024

People with significant control

Nigel S.

Notified on 23 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 1 May 2018
Start Date For Period Covered By Report	2017-10-23
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	1 May 2018
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
End Date For Period Covered By Report	31 March 2019

Clifford Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

People with significant control

Nigel S.

Accounts Documents

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