Clifton & Co (belvedere) Limited in Dartford, DA1 1BY

Description

Data updated on: 01-11-2023

06927681 is a registration number assigned to Clifton & Co (belvedere) Limited. The company was registered as a Private Limited Company on 2009-06-09. The company has been active on the British market for the last fifteen years. This firm can be contacted at 2 High Street in Dartford. The company's postal code assigned is DA1 1BY. This company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were filed.

The company owes its well established position on the market and permanent improvement to a group of two directors, specifically Sarah S. and Clifton B., who have been leading it since 2022.

The companies with significant control over this firm are as follows: Clifton & Co (Estate Agents) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford, DA1 1BY, Kent and was registered as a PSC under the reg no 06011344.

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	-16 803	-16 850	-17 585	-14 677	-39 042

Balance Sheet
Cash Bank In Hand	82 615	14 782	42 790	59 678	29 776
Cash Bank On Hand					29 776	29 224	109	259	259	15 893
Current Assets	91 147	37 306	51 280	74 688	46 550	44 214	35 956	24 298	13 104	22 717	6 426
Debtors	8 532	22 524	8 490	15 010	16 774	14 990	35 847	24 039	12 845	6 824	6 426	5 703
Intangible Fixed Assets	316 500	298 500	280 500	262 500	244 500
Net Assets Liabilities					-39 042	-34 153	-76 580	-147 278	-13 960	5 683	8 726
Net Assets Liabilities Including Pension Asset Liability	-16 803	-16 850	-17 585	-14 677	-39 042
Other Debtors					3 000	3 000	3 000	15 699	8 027	6 824	6 426	5 703
Property Plant Equipment					14 910	14 332	11 525
Tangible Fixed Assets	25 815	23 800	20 446	17 106	14 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 903	-16 950	-17 685	-14 777	-39 142
Shareholder Funds	-16 803	-16 850	-17 585	-14 677	-39 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					115 500	133 500	151 500	169 500
Accumulated Depreciation Impairment Property Plant Equipment					18 932	22 074	24 881
Amounts Owed To Group Undertakings					304 377	284 330	314 700	330 651
Average Number Employees During Period					5	4	5	4
Bank Borrowings Overdrafts							2 305	10 800	4 652	13 250
Capital Commitments					37 878	22 213	9 513
Creditors					342 020	316 619	330 957	362 135	28 391	13 250
Creditors Due Within One Year	445 102	371 696	365 722	365 550	342 020
Debtors Due After One Year				-3 000	-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 881
Disposals Property Plant Equipment								36 406
Fixed Assets	342 315	322 300	300 946	279 606	259 410	240 832	220 025	192 163	1 327
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 142	2 807
Intangible Assets					244 500	226 500	208 500	190 500
Intangible Assets Gross Cost					360 000	360 000	360 000	360 000
Intangible Fixed Assets Aggregate Amortisation Impairment	43 500	61 500	79 500	97 500	115 500
Intangible Fixed Assets Amortisation Charged In Period		18 000	18 000	18 000	18 000
Intangible Fixed Assets Cost Or Valuation	360 000	360 000	360 000	360 000
Investments Fixed Assets								1 663	1 327	2 273	2 300	1 200
Net Current Assets Liabilities	-353 955	-334 390	-314 442	-290 862	-295 470	-272 405	-295 001	-337 837	-15 287	16 660	6 426	5 703
Number Shares Allotted		35	35	35	35
Number Shares Issued Fully Paid						35	35	35	35	35	35	65
Other Creditors					29 306	16 021	2 100	11 913	18 750	1 895
Other Investments Other Than Loans								1 663	1 327	2 273	2 300	1 200
Other Taxation Social Security Payable					3 696	12 772	2 335	419
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					33 842	36 406	36 406
Provisions For Liabilities Balance Sheet Subtotal					2 982	2 580	1 604	1 604
Provisions For Liabilities Charges	5 163	4 760	4 089	3 421	2 982
Share Capital Allotted Called Up Paid	35	35	35	35	35
Tangible Fixed Assets Additions		2 464	759		731
Tangible Fixed Assets Cost Or Valuation	29 888	32 352	33 111	33 111	33 842
Tangible Fixed Assets Depreciation	4 073	8 552	12 665	16 005	18 932
Tangible Fixed Assets Depreciation Charged In Period		4 479	4 113	3 340	2 927
Total Additions Including From Business Combinations Property Plant Equipment						2 564
Total Assets Less Current Liabilities	-11 640	-12 090	-13 496	-11 256	-36 060	-31 573	-74 976	-145 674	-13 960	18 933	8 726	6 903
Trade Creditors Trade Payables					4 641	3 496	9 517	8 352	4 989	2 412
Trade Debtors Trade Receivables					4 950	3 793	15 900	8 340	4 818
Disposals Decrease In Amortisation Impairment Intangible Assets									187 500
Disposals Intangible Assets									360 000

Company staff

Sarah S.

Role: Director

Appointed: 13 October 2022

Latest update: 1 February 2024

Clifton B.

Role: Director

Appointed: 09 June 2009

Latest update: 1 February 2024

People with significant control

Clifton & Co (Estate Agents) Limited

Legal authority Companies Acts 1985

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06011344

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 29 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	29 September 2014
Annual Accounts 28 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	28 September 2015
Annual Accounts 29 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	29 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 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Clifton & Co (belvedere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Clifton B.

Benjamin A.

People with significant control

Clifton & Co (Estate Agents) Limited

Accounts Documents

Company filings

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