Clifford Manufacturing Solutions Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

This firm named Clifford Manufacturing Solutions was created on 21st September 2010 as a Private Limited Company. This enterprise's headquarters can be contacted at Derby on 81 Burton Road. When you need to reach this company by mail, its postal code is DE1 1TJ. The company reg. no. for Clifford Manufacturing Solutions Limited is 07383072. This enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022/09/30 is the last time account status updates were reported.

We have a team of two directors leading this particular business right now, namely Steven C. and Susan C. who have been doing the directors tasks for fourteen years.

Executives with significant control over the firm are: Steven C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 738	18 341	32	-2 475	-1 630	62

Balance Sheet
Cash Bank In Hand	30 843	33 041	14 984	84	3 622	9 300
Current Assets	38 965	45 034	16 668	151	4 218	11 131	32 072	34 927	36 941	10 014	1 834	5 474	3 484
Debtors	8 122	11 993	1 684	69	596	1 831
Net Assets Liabilities						105	14 819	14 777	17 944	3 236	-4 551	539	473
Net Assets Liabilities Including Pension Asset Liability	11 738	18 341	32	-2 475	-1 630	62
Tangible Fixed Assets	748	1 057	512	384	288	216

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	11 438	18 041	-268	-2 775	-1 930	-238
Shareholder Funds	11 738	18 341	32	-2 475	-1 630	62

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						990	950	970	1 757	990	720	720	576
Average Number Employees During Period							1	1	1	1	1
Creditors						10 252	16 465	19 302	17 331	6 853	6 237	4 298	2 463
Creditors Due Within One Year	27 825	27 538	17 045	2 934	6 078	11 242
Fixed Assets						216	162	122	91	1 065	572	83	28
Net Current Assets Liabilities	11 140	17 496	-377	-2 781	-1 860	879	15 607	15 625	19 610	3 161	-4 403	1 176	1 021
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	150	212	103	78	58	43
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		810
Tangible Fixed Assets Cost Or Valuation	1 122	1 932	1 932	1 932	1 932
Tangible Fixed Assets Depreciation	374	875	1 420	1 548	1 644	1 716
Tangible Fixed Assets Depreciation Charged In Period		501	545	128	96	72
Total Assets Less Current Liabilities	11 888	18 553	135	-2 397	-1 572	105	15 769	15 747	19 701	4 226	-3 831	1 259	1 049

Company staff

Steven C.

Role: Director

Appointed: 21 September 2010

Latest update: 7 April 2024

Susan C.

Role: Director

Appointed: 21 September 2010

Latest update: 7 April 2024

People with significant control

Steven C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 15 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 January 2016
Annual Accounts 12 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 January 2014

Clifford Manufacturing Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

Susan C.

People with significant control

Steven C.

Susan C.

Accounts Documents

Company filings

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