Clifton Cobbler Limited in Keynsham, BS31 1TP

Description

Data updated on: 01-11-2023

Clifton Cobbler Limited,registered as Private Limited Company, based in Ground Floor Wessex House, Pixash Lane in Keynsham. The office's post code is BS31 1TP. This firm has been operating since 2009. Its registration number is 06877163. This enterprise's classified under the NACE and SIC code 95230 and has the NACE code: Repair of footwear and leather goods. Clifton Cobbler Ltd reported its latest accounts for the financial period up to Saturday 30th April 2022. Its most recent confirmation statement was released on Wednesday 12th April 2023.

At present, the following business is governed by a solitary director: Wayne J., who was chosen to lead the company 15 years ago.

Wayne J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 810	9 226	8 501	2 636	1 094	1 217
Current Assets	13 753	17 858	19 668	15 052	37 162	26 692	18 826
Debtors	4 993	1 064	6 314	6 265	34 850	22 282	16 614
Net Assets Liabilities	187	419	150	1 376	-13 571	-30 175	-23 912
Other Debtors	4 993	1 064	6 314	6 265	34 850	22 282	7 642
Property Plant Equipment	1 635	1 226	1 122	26 767	21 284	16 929	13 464
Total Inventories	6 950	7 567	4 853	6 151	1 218	3 193

Other Financial Data
Accrued Liabilities		1 446	1 489	1 534	1 600	1 400
Accumulated Amortisation Impairment Intangible Assets	7 600	8 550	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment	14 540	14 949	15 279	20 798	26 281	30 636	33 926
Additions Other Than Through Business Combinations Property Plant Equipment			226	31 164
Average Number Employees During Period	5	4	4	4	4	4	4
Bank Borrowings					39 750	40 254
Bank Borrowings Overdrafts						40 254	30 671
Bank Overdrafts	97				4 768	8 067
Corporation Tax Recoverable						2 657	8 971
Creditors	17 101	19 615	20 640	12 557	39 750	40 254	30 671
Depreciation Expense Property Plant Equipment				5 519	5 483	4 355
Finance Lease Liabilities Present Value Total				12 557
Fixed Assets	3 535	2 176	1 122
Increase From Amortisation Charge For Year Intangible Assets		950	950
Increase From Depreciation Charge For Year Property Plant Equipment		409	330	5 519	5 483	4 355	3 457
Intangible Assets	1 900	950
Intangible Assets Gross Cost	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-3 348	-1 757	-972	-12 834	4 895	-6 850	-6 705
Other Creditors	10 200	9 701	1 585	436	9 867	8 003	6 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							167
Other Disposals Property Plant Equipment							175
Other Inventories	6 950	7 567	4 853	6 151	1 218	3 193
Other Taxation Social Security Payable						8 131	7 553
Property Plant Equipment Gross Cost	16 175	16 175	16 401	47 565	47 565	47 565	47 390
Taxation Social Security Payable	5 865	7 056	6 743	17 627	8 587	8 022
Total Assets Less Current Liabilities			150	13 933	26 179	10 079	6 759
Total Borrowings	97			12 557	39 750	40 254
Trade Creditors Trade Payables	939	2 857	2 485	1 054	7 445	8 050	3 013
Trade Debtors Trade Receivables							1

Company staff

Wayne J.

Role: Director

Appointed: 14 April 2009

Latest update: 25 March 2024

People with significant control

Wayne J.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Clifton Cobbler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne J.

People with significant control

Wayne J.

Accounts Documents

Company filings

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