Cliffwalk Limited in Wrexham, LL11 1BT

Description

Data updated on: 01-11-2023

Cliffwalk started conducting its operations in 2011 as a Private Limited Company with reg. no. 07746802. The company has been operating for thirteen years and the present status is active. This firm's head office is situated in Wrexham at 25 Grosvenor Road. You could also locate the firm using the post code of LL11 1BT. This firm's Standard Industrial Classification Code is 41100 - Development of building projects. Cliffwalk Ltd released its account information for the period that ended on 2023/05/31. The latest annual confirmation statement was submitted on 2023/08/19.

Kathryn H. and Michael H. are registered as the company's directors and have been managing the firm for eleven years.

Michael H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 000	8 270	77 780	64 285

Balance Sheet
Cash Bank In Hand	1	1 000	13 838	2 633	13 632
Cash Bank On Hand					13 632	203 258	260 889	302 060	269 658	108 480	73 207	529 934
Current Assets		1 000	356 912	554 188	594 044	536 406	718 957	689 713	746 795	831 992	899 622	1 149 528
Stocks Inventory			343 074	551 555	580 412
Total Inventories					580 412	333 148	458 068	387 653	477 137	723 371	826 273	619 452
Debtors										141	142	142
Net Assets Liabilities									194 525	250 300	297 057	371 634
Property Plant Equipment										831	693	671

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 500	1 500
Profit Loss Account Reserve			7 270	76 280	62 785
Shareholder Funds	1	1 000	8 270	77 780	64 285

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Corporation Tax Payable					13 949	20 768	23 710	24 695	18 706	26 999	25 068	33 401
Creditors					529 759	439 589	589 460	514 937	552 270	582 365	603 126	778 397
Creditors Due Within One Year			348 642	476 408	529 759
Merchandise					507 000	281 050	419 230	363 785	442 028	679 040	738 935	547 575
Net Current Assets Liabilities		1 000	8 270	77 780	64 285	96 817	129 497	174 776	194 525	249 627	296 496	371 131
Number Shares Allotted		1 000	1 000	1 500	1 500
Other Creditors					284 500	174 500	75 000
Par Value Share		1	1	1	1					1	1	1
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 500	1 500
Total Assets Less Current Liabilities	1	1 000	8 270	77 780	64 285	96 817	129 497	174 776	194 525	250 458	297 189	371 802
Trade Creditors Trade Payables					1 110	921	12 850	3 942	5 264	5 066	5 758	172 696
Work In Progress					73 412	52 098	38 838	23 868	35 109	44 331	87 338	71 877
Accumulated Depreciation Impairment Property Plant Equipment										92	230	390
Increase From Depreciation Charge For Year Property Plant Equipment										92	138	160
Number Shares Issued Fully Paid										1 500	1 500	1 500
Prepayments										141	142	142
Property Plant Equipment Gross Cost										923	923	1 061
Provisions For Liabilities Balance Sheet Subtotal										158	132	168
Total Additions Including From Business Combinations Property Plant Equipment										923		138

Company staff

Kathryn H.

Role: Director

Appointed: 31 May 2013

Latest update: 26 March 2024

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 13th August 2014
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	13th August 2014
Annual Accounts 22nd July 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	22nd July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1st June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1st June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 9th August 2016
Date Approval Accounts	9th August 2016

Cliffwalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Michael H.

Susan H.

Anthony L.

Barry W.

James H.

People with significant control

Michael H.

Accounts Documents

Company filings

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