Clifton Decorators Limited in Bristol, BS8 2AG

Description

Data updated on: 01-11-2023

Started with Reg No. 05436426 19 years ago, Clifton Decorators Limited is a Private Limited Company. The business actual mailing address is 179 Whiteladies Road, Clifton Bristol. This enterprise's SIC and NACE codes are 43342 : Glazing. July 31, 2022 is the last time when the accounts were reported.

This company has a single managing director this particular moment overseeing this specific firm, namely Dean A. who has been executing the director's assignments since 2005-04-26. To find professional help with legal documentation, this firm has been using the skills of Zoa A. as a secretary since April 2005.

Dean A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	92 343	81 214	19 362	7 320	42 429

Balance Sheet
Cash Bank On Hand					61 401	57 743	60 694	52 573	62 588	68 940	31 454	48 491
Current Assets	142 342	149 272	79 326	65 425	107 367	80 447	89 756	66 047	67 591	70 223	34 416	50 513
Debtors	77 037	92 481	38 131	21 038	39 716	10 007	23 079	10 712	4 728	1 008	2 687	1 747
Net Assets Liabilities					42 429	62 571	67 447	56 896	60 353		50 679	53 164
Property Plant Equipment					9 187	18 029	13 697	10 953	8 215	7 186	26 461	20 985
Total Inventories					6 250	12 697	5 983	2 762	275	275	275
Other Debtors								1 600	2 023
Cash Bank In Hand	50 055	43 541	27 945	31 137	61 401
Net Assets Liabilities Including Pension Asset Liability	92 343	81 214	19 362	7 320	42 429
Stocks Inventory	15 250	13 250	250	13 250	6 250
Tangible Fixed Assets	10 245	7 837	6 491	11 477	9 187

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	92 333	81 204	19 352	7 310	42 419
Shareholder Funds	92 343	81 214	19 362	7 320	42 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 157	13 420	17 752	21 120	23 858	25 934	8 491	13 967
Additions Other Than Through Business Combinations Property Plant Equipment											27 753
Average Number Employees During Period					4	4	5	4	5	4	4	4
Corporation Tax Payable										5 952
Creditors					5 788	11 692	5 421	1 594	15 453	14 396	10 198	14 592
Increase From Depreciation Charge For Year Property Plant Equipment						5 735	4 332	3 368	2 738	2 076	3 327	6 764
Net Current Assets Liabilities	82 098	73 377	12 871	-4 157	33 242	56 234	59 171	47 537	52 138	55 827	24 218	35 921
Other Creditors					26 999	3 014	2 469	2 747	2 422	2 108	3 650	3 718
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 770	1 288
Other Disposals Property Plant Equipment											25 921
Other Taxation Social Security Payable					34 195	15 648	27 659	15 657	12 977	12 240	6 548	10 874
Property Plant Equipment Gross Cost					22 344	31 449	31 449	32 073	32 073	33 120	34 952
Provisions For Liabilities Balance Sheet Subtotal												3 742
Total Assets Less Current Liabilities	92 343	81 214	19 362	7 320	42 429	74 263	72 868	58 490	60 353	63 013	50 679	56 906
Trade Debtors Trade Receivables					39 716	10 007	23 079	9 112	2 705	1 008	2 687	1 747
Bank Borrowings Overdrafts						153	457	106	52	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 472
Disposals Property Plant Equipment						7 175
Finance Lease Liabilities Present Value Total					5 788	11 692	5 421	1 594
Total Additions Including From Business Combinations Property Plant Equipment						16 280		624		1 047
Trade Creditors Trade Payables					7 143	5 398			2
Accruals Deferred Income Within One Year				2 098	282
Corporation Tax Due Within One Year				5 564	13 613
Creditors Due Within One Year	60 244	75 895	66 455	69 582	74 125
Debtors Due After One Year		92 481	100 570
Number Shares Allotted			10	10	10
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				8 743	5 788
Fixed Assets	10 245	7 837
Tangible Fixed Assets Cost Or Valuation	20 865	20 865	21 434	21 895	22 344
Tangible Fixed Assets Depreciation	10 620	13 028	14 943	10 418	13 157
Tangible Fixed Assets Depreciation Charged In Period		2 408	1 915	3 406
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			569	10 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 931
Tangible Fixed Assets Disposals				9 801
Taxation Social Security Due Within One Year				1 746	3 079
Trade Creditors Within One Year				7 690	7 143
Value Shares Allotted			1	1	1
V A T Due Within One Year				9 053	16 870

Company staff

Zoa A.

Role: Secretary

Appointed: 26 April 2005

Latest update: 4 February 2024

Dean A.

Role: Director

Appointed: 26 April 2005

Latest update: 4 February 2024

People with significant control

Dean A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15/12/2015
Annual Accounts 31/10/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 28 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 11/02/2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11/02/2015

Clifton Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoa A.

Dean A.

People with significant control

Dean A.

Accounts Documents

Company filings

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