Cliffsea Hadleigh Limited in Southend-on-sea, SS2 6HX

Description

Data updated on: 01-11-2023

This particular Cliffsea Hadleigh Limited business has been operating in this business field for 46 years, having launched in 1978. Registered under the number 01350535, Cliffsea Hadleigh is categorised as a Private Limited Company located in Rutland House, Southend-on-sea SS2 6HX. Founded as Cliffsea Cars (hadleigh), the company used the business name up till Tuesday 8th April 2003, at which point it was changed to Cliffsea Hadleigh Limited. This enterprise's SIC code is 41100 - Development of building projects. The firm's latest accounts describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-30.

For 46 years, this specific limited company has only been overseen by an individual director: John C. who has been with it since Monday 30th January 1978.

Previous company's names
Cliffsea Hadleigh Limited 2003-04-08
Cliffsea Cars (hadleigh) Limited 1978-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	408 647	483 465	574 279	587 186	590 058

Balance Sheet
Cash Bank In Hand		1 111	35	2	5 510
Cash Bank On Hand					5 510	86	1 070	2 203	1 915	54 144	337
Current Assets	84 077	93 545	102 363	147 512	373 300	385 220	384 838	381 764	405 533	619 320	611 622
Debtors	84 077	92 434	102 328	147 510	367 790	385 134	383 768	379 561	403 618	565 176	611 285
Net Assets Liabilities					478 937	497 149	497 822	499 227	519 470	585 353	575 556
Net Assets Liabilities Including Pension Asset Liability	408 647	483 465	574 279	587 186	590 058
Tangible Fixed Assets	815 002	850 002	905 000	745 000	650 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-254 943	-215 125	-179 311	-46 404	-11 597
Shareholder Funds	408 647	483 465	574 279	587 186	590 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 344	45 344	45 344	45 344	45 344	45 344
Creditors					385 000	385 000	385 000	385 000	385 000	11 035	8 616
Creditors Due After One Year	427 979	386 450	346 068	213 318	385 000
Creditors Due Within One Year	63 953	75 132	88 516	93 508	49 742
Debtors Due After One Year	-82 270	-92 250	-97 086	-140 185	-326 190
Fixed Assets	816 502	851 502	906 500	746 500	651 500	651 500	651 500	651 500	651 500	141 500	141 500
Investment Property					650 000	650 000	650 000	650 000	650 000	140 000	140 000
Investment Property Fair Value Model					650 000	650 000	650 000	650 000	650 000	140 000
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	20 124	18 413	13 847	54 004	323 558	335 341	335 805	337 210	357 453	454 888	442 672
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						18 212	673	1 405	20 243	65 883	-9 797
Property Plant Equipment Gross Cost					45 344	45 344	45 344	45 344	45 344	45 344
Provisions For Liabilities Balance Sheet Subtotal					111 121	104 692	104 483	104 483	104 483
Revaluation Reserve	663 490	698 490	753 490	633 490	601 555
Secured Debts	469 005	427 439	387 700	246 824	385 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	860 344	895 344	950 344	790 344	695 344
Tangible Fixed Assets Depreciation	45 342	45 342	45 344	45 344
Tangible Fixed Assets Depreciation Charged In Period			2
Tangible Fixed Assets Disposals				160 000	95 000
Tangible Fixed Assets Increase Decrease From Revaluations		35 000	55 000
Total Assets Less Current Liabilities	836 626	869 915	920 347	800 504	975 058	986 841	987 305	988 710	1 008 953	596 388	584 172
Additions Other Than Through Business Combinations Investment Property Fair Value Model										140 000
Average Number Employees During Period										1	1
Bank Borrowings										12 763	11 139
Disposals Investment Property Fair Value Model										650 000
Total Borrowings									385 000	12 763

People with significant control

Executives who have control over the firm are as follows: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colecar Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Southend On Sea at 90/92 Baxter Avenue, SS2 6HZ, Essex and was registered as a PSC under the registration number 01012960.

John C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Colecar Holdings Limited

Address: Rutland House 90/92 Baxter Avenue, Southend On Sea, Essex, SS2 6HZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered The Register Of Companies For England & Wales

Registration number 01012960

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	11 December 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 April 2016
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 July 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

Cliffsea Hadleigh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Joanne W.

Sheena C.

Bernard C.

Alfred H.

Richard G.

Viviene P.

People with significant control

John C.

Colecar Holdings Limited

Accounts Documents

Company filings

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