Clifton Care Limited in Bristol, BS8 4HU

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Clifton Care Limited, a company that is situated at Boyce's Building 40-42 Regent Street, Clifton in Bristol. That would make fourteen years Clifton Care has existed in the United Kingdom, as it was created on 11th November 2010. The company's registered no. is 07436175 and the company area code is BS8 4HU. This company's SIC code is 88100 meaning Social work activities without accommodation for the elderly and disabled. Sat, 31st Dec 2022 is the last time the accounts were reported.

With four job advert since Wed, 26th Nov 2014, Clifton Care has been active on the employment market. On Fri, 23rd Sep 2016, it was recruiting new employees for a Home Care Worker post in Bristol, and on Wed, 26th Nov 2014, for the vacant post of a Home Care Assistant in Bristol. As of yet, they have looked for applicants for the Health Care Assistant positions.

In this specific limited company, the full range of director's tasks have so far been met by Gillian H. who was appointed on 11th November 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 376	70 434	85 747	97 069	80 783

Balance Sheet
Cash Bank In Hand	14 390	16 074	23 575	5 871	4 112
Cash Bank On Hand					4 112	10 838	5	1		15 699	2 296	13 228
Current Assets	32 639	25 563	33 877	32 548	10 314	25 300	13 389	35 956	23 746	15 699	33 950	19 760
Debtors	18 249	9 489	10 302	26 677	6 202	14 462	13 384	35 955	23 746		31 654	6 532
Intangible Fixed Assets	237 500	180 000	170 000	160 000	150 000
Other Debtors								12 209
Property Plant Equipment					2 467	1 850	1 387	596	447	1 999	1 496	1 122
Tangible Fixed Assets	9 148	5 301	4 387	3 290	2 467
Net Assets Liabilities									14 429	2 225	7 211	4 246

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	32 366	70 424	85 737	97 059	80 773
Shareholder Funds	32 376	70 434	85 747	97 069	80 783

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					50 000	120 000	140 000	160 000	180 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					5 881	6 498	6 961	2 752	2 901	3 048	3 551	3 925
Average Number Employees During Period						10	16	11	8	8	8	8
Bank Borrowings Overdrafts							3 279	22 512	17 039	2 288	13 247	4
Creditors					81 998	71 483	41 626	35 285	29 764	15 324	28 140	16 578
Creditors Due Within One Year	246 911	140 430	122 517	98 769	81 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 408
Disposals Property Plant Equipment								5 000
Dividends Paid						28 000	40 000	13 500	24 000	34 000
Fixed Assets	246 648	185 301	174 387	163 290	152 467	81 850	61 387	40 596	20 447	1 999	1 496	1 122
Increase From Amortisation Charge For Year Intangible Assets						70 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						617	463	199	149	147	503	374
Intangible Assets					150 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	20 000	30 000	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	200 000	200 000	200 000
Intangible Fixed Assets Disposals		50 000
Net Current Assets Liabilities	-214 272	-114 867	-88 640	-66 221	-71 684	-46 183	-28 237	671	-6 018	375	5 810	3 182
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors					65 763	45 626	18 270	2 327	2 746	2 665	2 693	2 905
Other Taxation Social Security Payable					16 235	25 857	20 077	10 446	9 979	10 371	12 200	13 669
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-17 116	37 483	21 617	-2 838	21 796
Property Plant Equipment Gross Cost					8 348	8 348	8 348	3 348	3 348	5 047	5 047
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions			2 277
Tangible Fixed Assets Cost Or Valuation	12 198	10 604	8 348	8 348
Tangible Fixed Assets Depreciation	3 050	5 303	3 961	5 058	5 881
Tangible Fixed Assets Depreciation Charged In Period		2 253	1 492	1 097	823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 834
Tangible Fixed Assets Disposals		1 594	4 533
Total Assets Less Current Liabilities	32 376	70 434	85 747	97 069	80 783	35 667	33 150	41 267	14 429	2 374	7 306	4 304
Trade Debtors Trade Receivables					6 202	14 462	13 384	23 746	23 746		31 654	6 532
Deferred Tax Liabilities										149	95	58
Provisions										149	95	58
Provisions For Liabilities Balance Sheet Subtotal										149	95	58
Total Additions Including From Business Combinations Property Plant Equipment										1 699

Company staff

Gillian H.

Role: Director

Appointed: 11 November 2010

Latest update: 12 April 2024

People with significant control

Gillian H. is the individual who controls this firm, owns over 3/4 of company shares.

Gillian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Home Care Worker in Bristol, posted on Friday 23rd September 2016
Region / City	South West, Bristol
Industry	Healthcare
Salary	£8.00 per hour
Work hours	Flexitime


Health Care Assistant in Bristol, posted on Thursday 22nd October 2015
Region / City	South West, Bristol
Industry	Healthcare
Salary	From £7.50 to £8.00 per hour
Job type	full time


Health Care Assistant in Bristol, posted on Tuesday 15th September 2015
Region / City	South West, Bristol
Industry	Medical services
Salary	From £7.50 to £8.00 per hour
Work hours	Flexitime
Job type	full time


Home Care Assistant in Bristol, posted on Wednesday 26th November 2014
Region / City	South West, Bristol
Industry	Medical services and healthcare
Salary	From £7.50 to £8.00 per hour
Work hours	Flexitime

Home Care Worker in Bristol, posted on Friday 23rd September 2016

Region / City

South West, Bristol

Industry

Healthcare

Salary

£8.00 per hour

Work hours

Flexitime

Health Care Assistant in Bristol, posted on Thursday 22nd October 2015

Region / City

South West, Bristol

Industry

Healthcare

Salary

From £7.50 to £8.00 per hour

Job type

full time

Health Care Assistant in Bristol, posted on Tuesday 15th September 2015

Region / City

South West, Bristol

Industry

Medical services

Salary

From £7.50 to £8.00 per hour

Work hours

Flexitime

Job type

full time

Home Care Assistant in Bristol, posted on Wednesday 26th November 2014

Region / City

South West, Bristol

Industry

Medical services and healthcare

Salary

From £7.50 to £8.00 per hour

Work hours

Flexitime

Clifton Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

People with significant control

Gillian H.

Accounts Documents

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Company filings

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