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

Description

Data updated on: 01-11-2023

Clifton & Co (lettings) Limited could be contacted at 2 High Street, in Dartford. The postal code is DA1 1BY. Clifton & (lettings) has been in this business since the company was started in 2012. The Companies House Reg No. is 07895468. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were filed.

As mentioned in this particular company's executives data, since 2022 there have been three directors: Sarah S., Clifton B. and Lindsey E..

Clifton B. 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	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
Net Worth	5 151	39 070	54 847	69 172

Balance Sheet
Cash Bank In Hand	8 023	6 523	311	1 267
Cash Bank On Hand				1 267	1 315	962	3 945	6 866	19 031	34 702	3 657
Current Assets	18 507	21 698	7 791	8 558	10 353	72 251	87 067	92 825	114 243	92 368	78 136
Debtors	10 484	15 175	7 480	7 291	9 038	71 289	83 122	85 959	95 212	57 666	74 479
Intangible Fixed Assets	136 500	126 750	117 000	107 250
Net Assets Liabilities				69 172	89 825	117 575	128 152	140 086	131 428	103 838	84 158
Net Assets Liabilities Including Pension Asset Liability	5 151	39 070	54 847	69 172
Other Debtors					2 683	65 453	77 664	82 901	91 712	51 473	40 331
Property Plant Equipment				685	582	493	419	484
Tangible Fixed Assets	356	947	805	685

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 051	38 970	54 747	69 072
Shareholder Funds	5 151	39 070	54 847	69 172

Other Financial Data
Amount Specific Advance Or Credit Directors										20 392
Accumulated Amortisation Impairment Intangible Assets				39 000	48 750	58 500	68 250	78 000	87 750	97 500	107 250
Accumulated Depreciation Impairment Property Plant Equipment				493	596	685	759	845
Capital Commitments							10 204	5 982	1 759
Creditors				47 184	18 505	42 835	37 263	21 381	19 433	15 219	10 766
Creditors Due Within One Year	150 141	110 136	70 588	47 184
Fixed Assets	136 856	127 697	117 805	107 935	98 082	88 243	78 419	68 734	58 500
Increase From Amortisation Charge For Year Intangible Assets					9 750	9 750	9 750	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment					103	89	74	86	-845
Intangible Assets				107 250	97 500	87 750	78 000	68 250	58 500	48 750	39 000
Intangible Assets Gross Cost				146 250	146 250	146 250	146 250	146 250	146 250	146 250
Intangible Fixed Assets Additions	146 250
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	19 500	29 250	39 000
Intangible Fixed Assets Amortisation Charged In Period	9 750	9 750	9 750	9 750
Intangible Fixed Assets Cost Or Valuation	146 250	146 250	146 250
Net Current Assets Liabilities	-131 634	-88 438	-62 797	-38 626	-8 152	29 416	49 804	71 444	92 361	70 307	55 924
Number Shares Allotted	100	100	100	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				32 123	8 601	22 500	22 252	11 432	15 385	10 929	11 863
Other Taxation Social Security Payable				15 061	8 855	20 251	12 753	9 669	1 314	4 296	2 949
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 178	1 178	1 178	1 178	1 329
Provisions For Liabilities Balance Sheet Subtotal				137	105	84	71	92
Provisions For Liabilities Charges	71	189	161	137
Share Capital Allotted Called Up Paid	100	100	100	10
Tangible Fixed Assets Additions	419	759
Tangible Fixed Assets Cost Or Valuation	419	1 178	1 178
Tangible Fixed Assets Depreciation	63	231	373	493
Tangible Fixed Assets Depreciation Charged In Period	63	168	142	120
Total Assets Less Current Liabilities	5 222	39 259	55 008	69 309	89 930	117 659	128 223	140 178	150 861	119 057	94 924
Trade Creditors Trade Payables					1 049	84	2 258	280	2 616	2 622	3 132
Trade Debtors Trade Receivables				7 291	9 038	5 836	5 458	3 058	3 500	6 193	34 148
Bank Borrowings Overdrafts									19 433	15 219	10 766
Disposals Property Plant Equipment									1 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 759
Total Additions Including From Business Combinations Property Plant Equipment								151

Company staff

Sarah S.

Role: Director

Appointed: 13 October 2022

Latest update: 9 February 2024

Clifton B.

Role: Director

Appointed: 03 January 2012

Latest update: 9 February 2024

Lindsey E.

Role: Director

Appointed: 03 January 2012

Latest update: 9 February 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	17 January 2024
Confirmation statement last made up date	03 January 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 (lettings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Clifton B.

Lindsey E.

People with significant control

Clifton B.

Accounts Documents

Company filings

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