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

Description

Data updated on: 01-11-2023

Clifton & Co (estate Agents) Limited is a Private Limited Company, that is located in 2 High Street in Dartford. The head office's zip code is DA1 1BY. This firm has been operating since 2006. The firm's registered no. is 06011344. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Clifton & Co (estate Agents) Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Mon, 28th Nov 2022.

Currently, the directors enumerated by the following business are as follow: Sarah S. designated to this position in 2020 in December, Lindsey E. designated to this position on 2007-07-10 and Clifton B. designated to this position in 2006. Furthermore, the director's responsibilities are often assisted with by a secretary - Lindsey E., who joined this specific business on 2006-11-28.

Clifton B. is the individual who controls 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	2011-12-31	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	109 143	117 096	116 483	121 256	146 628

Balance Sheet
Cash Bank In Hand	170 615	122 305	94 169	56 929	47 218
Cash Bank On Hand					47 218	45 756	44 000	36 020	27 963	47 139	48 480	88 388
Current Assets	532 691	580 209	495 496	440 492	408 470	354 373	380 389	381 989	76 846	92 428	59 397	123 910
Debtors	362 076	457 904	401 327	383 563	361 252	308 617	336 389	345 969	48 883	45 289	10 917	35 522
Intangible Fixed Assets	362 250	201 600	187 200	172 800	158 400
Net Assets Liabilities									61 034	24 939	88 394	48 915
Net Assets Liabilities Including Pension Asset Liability	109 143	117 096	116 483
Other Debtors					3 000	8 545	3 000	5 335	7 272	9 749		8 899
Property Plant Equipment					15 805	13 107	10 696	39 409	35 058	69 006	82 493
Tangible Fixed Assets	32 318	26 879	23 585	19 684	15 805

Capital & Reserves
Called Up Share Capital	200 100	200 100	203 100	200 100	200 100
Profit Loss Account Reserve	-90 957	-83 004	-86 617	-78 844	-53 472
Shareholder Funds	109 143	117 096	116 483	121 256	146 628

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accumulated Amortisation Impairment Intangible Assets					129 600	144 000	158 400	172 800	187 200	237 600	270 000	302 400
Accumulated Depreciation Impairment Property Plant Equipment					67 096	70 359	63 058	70 461	77 600	98 427	122 141	124 064
Amounts Owed By Group Undertakings					297 868	281 456	309 547	323 567
Amounts Owed To Group Undertakings					42 987	50 392	69 695	71 207	97 513	86 462	54 120	104 998
Average Number Employees During Period					12	12	12	12	12	13	11	11
Bank Borrowings										50 000	44 167	34 166
Bank Borrowings Overdrafts					30 278	29 563	9 559	34 919	16 645	44 167	34 589	9 700
Bank Overdrafts					30 278	29 563	9 559	34 919	16 645
Capital Commitments					5 856	1 320	10 860	10 860
Creditors					455 647	366 247	351 115	342 344	345 097	84 341	67 562	50 238
Creditors Due Within One Year	835 135	708 733	609 363	531 285	455 647
Debtors Due After One Year				-3 000	-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 811		914			2 606
Disposals Property Plant Equipment							9 811		914			2 682
Finance Lease Liabilities Present Value Total										7 201	7 201	25 772
Fixed Assets	414 133	248 044	230 350	212 049	193 805	176 707	159 896	175 872	329 285	313 779	294 893	253 606
Increase From Amortisation Charge For Year Intangible Assets						14 400	14 400	14 400	14 400	50 400	32 400	32 400
Increase From Depreciation Charge For Year Property Plant Equipment						3 263	2 510	7 403	8 053	20 827	23 714	7 711
Intangible Assets					158 400	144 000	129 600	115 200	273 300	222 900	190 500	158 100
Intangible Assets Gross Cost					288 000	288 000	288 000	288 000	460 500	460 500	460 500
Intangible Fixed Assets Aggregate Amortisation Impairment	120 750	86 400	100 800	115 200	129 600
Intangible Fixed Assets Amortisation Charged In Period		14 400	14 400	14 400	14 400
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		48 750
Intangible Fixed Assets Cost Or Valuation	483 000	288 000	288 000	288 000
Intangible Fixed Assets Disposals		195 000
Investments Fixed Assets	19 565	19 565	19 565	19 565	19 600	19 600	19 600	21 263	20 927	21 873	21 900	20 800
Investments In Group Undertakings					19 600	19 600	19 600	19 600	19 600	19 600	19 600	19 600
Net Current Assets Liabilities	-302 444	-128 524	-113 867	-90 793	-47 177	-11 874	29 274	39 645	-268 251	-204 499	-136 519	-150 732
Number Shares Allotted		200 100	200 100	200 100	200 100
Number Shares Issued Fully Paid						200 100	200 100	200 100	200 100	200 100	200 100	200 100
Other Creditors					300 452	215 101	211 694	140 628	149 887	115 089	39 791	38 938
Other Investments Other Than Loans								1 663	1 327	2 273	2 300	-1 100
Other Taxation Social Security Payable					17 521	15 610	20 883	31 422	38 048	34 497	35 531	61 480
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Subsidiary Held		65	65	65	100
Property Plant Equipment Gross Cost					82 901	83 466	73 754	109 870	112 658	167 433	204 634	201 952
Provisions For Liabilities Balance Sheet Subtotal											2 418	3 721
Provisions For Liabilities Charges	2 546	2 424
Secured Debts	789	32 360	34 744	15 794	30 278
Share Capital Allotted Called Up Paid	200 100	200 100	203 100	200 100	200 100
Tangible Fixed Assets Additions		1 230	2 267	3 673
Tangible Fixed Assets Cost Or Valuation	89 491	90 721	92 988	82 901
Tangible Fixed Assets Depreciation	57 173	63 842	69 403	63 217	67 096
Tangible Fixed Assets Depreciation Charged In Period		6 669	5 561	5 084	3 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 270
Tangible Fixed Assets Disposals				13 760
Total Additions Including From Business Combinations Property Plant Equipment						565	99	36 116	3 702	54 775	37 201
Total Assets Less Current Liabilities	111 689	119 520	116 483	121 256	146 628	164 833	189 170	215 517	61 034	109 280	158 374	102 874
Total Borrowings									16 645	97 375	84 341	67 139
Trade Creditors Trade Payables					64 409	55 581	39 284	64 168	43 004	47 845	49 695	52 325
Trade Debtors Trade Receivables					45 229	15 408	14 085	17 067	41 611	35 540	10 917	26 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases											14 000
Total Additions Including From Business Combinations Intangible Assets									172 500

Company staff

Sarah S.

Role: Director

Appointed: 17 December 2020

Latest update: 18 April 2024

Lindsey E.

Role: Director

Appointed: 10 July 2007

Latest update: 18 April 2024

Clifton B.

Role: Director

Appointed: 28 November 2006

Latest update: 18 April 2024

Lindsey E.

Role: Secretary

Appointed: 28 November 2006

Latest update: 18 April 2024

People with significant control

Clifton B.

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	12 December 2023
Confirmation statement last made up date	28 November 2022

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 (estate Agents) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Lindsey E.

Clifton B.

Lindsey E.

People with significant control

Clifton B.

Accounts Documents

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