Clift Controls Limited in Witham, CM8 3SX

Description

Data updated on: 01-11-2023

Started with Reg No. 01375289 46 years ago, Clift Controls Limited is a Private Limited Company. The firm's active office address is Unit 5, 2 Perry Way Witham. The company's Standard Industrial Classification Code is 26512 - Manufacture of electronic industrial process control equipment. The firm's most recent accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-01.

Currently, this specific company is guided by 1 managing director: Glen C., who was chosen to lead the company in 2013. The following company had been overseen by Miriam C. till 2 years ago. Furthermore a different director, namely Gunther C. resigned in May 2011.

Glen C. is the individual who has control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 935	5 944	33 383	36 797	62 088	64 825

Balance Sheet
Cash Bank On Hand							35 603	50 270	51 979
Current Assets	13 241	12 062	38 452	33 982	82 631	54 279	95 528	73 902	59 303	38 366	17 719
Debtors	2 397	5 800	25 552	14 686	60 257	2 445	54 576	23 632	7 324
Net Assets Liabilities							106 680	103 112	81 189	60 040	41 829
Other Debtors							600	527	6 601
Property Plant Equipment							37 423	36 267	31 235
Total Inventories							5 349
Cash Bank In Hand	9 147	4 565	357	16 011	8 074	26 151
Net Assets Liabilities Including Pension Asset Liability	10 935	5 944	33 383	36 797	62 088	64 825
Stocks Inventory	1 697	1 697	12 543	3 285	14 300	25 683
Tangible Fixed Assets	32 497	29 938	53 554	44 691	44 330	45 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 165	-10 156	17 283	20 697	45 988	48 725
Shareholder Funds	10 935	5 944	33 383	36 797	62 088	64 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 260	-1 375	-1 350
Accumulated Depreciation Impairment Property Plant Equipment							133 020	138 384	138 716
Additions Other Than Through Business Combinations Property Plant Equipment								4 208
Average Number Employees During Period							2	2	1	1	1
Creditors							26 271	7 057	8 088	10 429	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 300
Disposals Property Plant Equipment									-4 700
Fixed Assets	32 497	29 938	53 554	44 691	44 330	45 090			31 235	32 396	28 315
Increase From Depreciation Charge For Year Property Plant Equipment								5 364	4 632
Net Current Assets Liabilities	-21 562	-23 994	-4 171	4 106	25 758	23 735	69 257	66 845	51 214	29 019	14 864
Number Shares Issued Fully Paid							100	100	100
Other Creditors								8	339
Par Value Share		1		1	1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 834	1 081	145
Property Plant Equipment Gross Cost							170 443	174 651	169 951
Taxation Social Security Payable							12 665	5 430	6 301
Total Assets Less Current Liabilities	10 935	5 944	49 383	48 797	70 088	68 825			82 449	61 415	43 179
Trade Creditors Trade Payables							5 569	544	502
Trade Debtors Trade Receivables							52 764	15 758
Work In Progress							5 349
Amount Specific Advance Or Credit Directors							-537	6 637	-947
Amount Specific Advance Or Credit Made In Period Directors								13 260	240
Amount Specific Advance Or Credit Repaid In Period Directors								-6 086	-7 824
Creditors Due After One Year			16 000	12 000	8 000	4 000
Creditors Due Within One Year	34 803	36 056	42 623	29 876	56 873	30 544
Number Shares Allotted		100		100	100	100
Revaluation Reserve	16 000	16 000	16 000	16 000	16 000	16 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		66		1 087	7 992	8 078
Tangible Fixed Assets Cost Or Valuation	126 988	127 054	143 771	144 858	152 850	160 928
Tangible Fixed Assets Depreciation	94 491	97 116	90 217	100 167	108 520	115 838
Tangible Fixed Assets Depreciation Charged In Period		2 625		9 950	8 353	7 318

Company staff

Glen C.

Role: Director

Appointed: 13 April 2013

Latest update: 5 February 2024

People with significant control

Glen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Miriam C.

Notified on 6 April 2016

Ceased on 10 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Clift Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen C.

Miriam C.

Gunther C.

People with significant control

Glen C.

Miriam C.

Accounts Documents

Company filings

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