Clifford Print Finishing Limited, LE3 5AG

Description

Data updated on: 01-11-2023

Situated at 3 Frog Island, Braunstone LE3 5AG Clifford Print Finishing Limited is a Private Limited Company with 06303343 Companies House Reg No. This firm was founded on 2007-07-05. The enterprise's declared SIC number is 18129 which means Printing n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

In order to be able to match the demands of their customers, the following firm is continually improved by a body of four directors who are, amongst the rest, Raymond B., Christopher C. and Paul C.. Their work been of utmost importance to this firm since July 2007. Furthermore, the director's tasks are often aided with by a secretary - Paul T., who was appointed by this firm seventeen years ago.

Executives who control the firm include: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	327 483	389 890	469 053	511 415	536 680	613 361

Balance Sheet
Cash Bank On Hand						445 470	681 944	750 620	727 139	616 757	746 042	700 299	649 274
Current Assets	418 394	429 538	427 505	524 968	485 189	585 994	782 231	861 189	827 011	835 394	862 218	835 057	772 965
Debtors	121 868	111 327	203 194	122 634	77 658	140 524	100 287	110 569	99 872	218 637	116 176	134 758	123 691
Other Debtors						21 928	16 317	15 865	17 488	66 743	52 540	50 998	48 460
Property Plant Equipment						138 329	3 858	456	360	287	227	179	143
Cash Bank In Hand	296 526	318 212	224 311	402 334	407 531	445 470
Intangible Fixed Assets	20 002	6 670
Tangible Fixed Assets	46 326	38 874	159 562	152 470	145 037	138 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	327 383	389 791	468 952	511 317	536 580	613 261
Shareholder Funds	327 483	389 890	469 053	511 415	536 680	613 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						67 000	67 000	67 000	67 000	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment						57 166	63 838	67 240	67 336	67 409	67 469	67 517	67 553
Average Number Employees During Period									6	6	6	6	6
Corporation Tax Payable						20 238	16 967	17 589	5 539	2 238	2 270
Corporation Tax Recoverable												5 475
Creditors						110 095	107 944	110 360	51 939	50 267	77 563	73 232	46 828
Deferred Tax Asset Debtors							235	707	582	478	394	324	267
Increase From Depreciation Charge For Year Property Plant Equipment							6 672	3 402	96	73	60	48	36
Intangible Assets Gross Cost						67 000	67 000	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	307 377	349 119	351 672	380 462	393 576	475 896	674 287	750 829	775 072	785 127	784 655	761 825	726 137
Number Shares Issued Fully Paid							100	100
Other Creditors						6 639	5 108	10 730	9 132	4 499	2 600	2 800	3 020
Other Disposals Property Plant Equipment							127 799
Other Taxation Social Security Payable						12 220	3 718	12 686	6 696	6 292	5 665	8 927	6 086
Par Value Share		1	1	1	1	1	1	1
Profit Loss						76 679	64 780
Property Plant Equipment Gross Cost						195 495	67 696	67 696	67 696	67 696	67 696	67 696
Total Assets Less Current Liabilities	373 705	394 663	511 234	532 934	538 616	614 225	678 145	751 285	775 432	785 414	784 882	762 004	726 280
Trade Creditors Trade Payables						70 998	82 151	69 355	30 572	37 238	67 028	61 505	37 722
Trade Debtors Trade Receivables						118 597	83 735	93 997	81 802	151 416	63 242	77 961	74 964
Creditors Due After One Year	40 710		38 285	18 597
Creditors Due Within One Year	111 017	80 420	75 834	144 504	91 613	110 098
Fixed Assets	66 328	45 544	159 562
Intangible Fixed Assets Aggregate Amortisation Impairment	46 998	60 330	67 000	67 000	67 000	67 000
Intangible Fixed Assets Amortisation Charged In Period		13 332	6 670		67 000
Intangible Fixed Assets Cost Or Valuation		67 000	67 000	67 000	67 000	67 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	5 512	4 772	3 896	2 920	1 933	864
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					555
Tangible Fixed Assets Cost Or Valuation				202 940	195 495	195 495
Tangible Fixed Assets Depreciation			43 378	50 470	50 458	57 166
Tangible Fixed Assets Depreciation Charged In Period				7 092	6 956	6 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 968
Tangible Fixed Assets Disposals					8 000

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 October 2012
Annual Accounts 9 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	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 7 September 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Clifford Print Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Christopher C.

Paul C.

Paul T.

Paul T.

People with significant control

Paul T.

Raymond B.

Christopher C.

Paul C.

Accounts Documents

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