Clifton Developments Ni Ltd in Bangor, BT20 5HX

Description

Data updated on: 01-11-2023

Clifton Developments Ni Ltd may be contacted at 78 Ward Avenue, in Bangor. The company's post code is BT20 5HX. Clifton Developments Ni has been active on the market since the firm was established on Fri, 23rd Feb 2007. The company's reg. no. is NI063285. This company's SIC code is 41202, that means Construction of domestic buildings. Clifton Developments Ni Limited released its latest accounts for the period that ended on 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-02-23.

Regarding to this particular company, all of director's duties up till now have been fulfilled by Karen M., John F. and Colm M.. When it comes to these three people, John F. has supervised company the longest, having become a vital addition to officers' team on 2007. What is more, the managing director's assignments are aided with by a secretary - Colm M., who was selected by this company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 118	41 231	48 364	116 750	110 855	96 301

Balance Sheet
Cash Bank In Hand	63 437	29 465	20 414	27 325	11 128	6 796
Cash Bank On Hand						6 796		52 701	13 424	57 380	27 224	39 487
Current Assets	325 246	107 417	186 113	250 128	34 653	28 471	6 450	83 741	49 198	103 021	48 281	54 403
Debtors	11 809	30 995	136 535	194 232	8 350	15 400	560	24 890	13 899	29 216	5 857	291
Net Assets Liabilities						96 301	90 354	114 754	126 266	138 085	153 905	176 890
Net Assets Liabilities Including Pension Asset Liability	30 118	41 231	48 364	116 750	110 855	96 301
Other Debtors						1 877				5 498
Property Plant Equipment						1 150	861	645	483	362	271	203
Stocks Inventory	250 000	46 957	29 164	28 571	15 175	6 275
Tangible Fixed Assets	447 597	448 148	447 864	958	1 533	1 150
Total Inventories						6 275	5 890	6 150	21 875	16 425	15 200	14 625

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	29 818	40 931	48 064	116 450	110 555	96 001
Shareholder Funds	30 118	41 231	48 364	116 750	110 855	96 301

Other Financial Data
Accrued Liabilities						3 530	1 855	1 860	4 454	1 850	3 637	4 120
Accumulated Depreciation Impairment Property Plant Equipment						3 237	3 526	3 742	3 904	4 025	4 116	4 184
Average Number Employees During Period							5	5	5	6	6	6
Bank Borrowings						117 229	76 986	36 043	19 436	65 114	59 431	6 077
Bank Borrowings Overdrafts						42 048	34 938	36 043	4 698	5 531	53 889	4 737
Bank Overdrafts							949
Corporation Tax Payable						15 598	13 028	18 872	21 330	17 067	26 800	14 949
Creditors						75 181	34 938	416 545	14 738	59 583	5 542	1 340
Creditors Due After One Year		233 265	199 929	162 462	114 392	75 181
Creditors Due Within One Year		281 069	385 684	418 889	257 954	305 154
Fixed Assets	447 597	448 148	447 864	447 973	448 548	448 165	447 876	447 660	447 498	447 377	447 286	447 218
Increase From Depreciation Charge For Year Property Plant Equipment							289	216	162	121	91	68
Investment Property						447 015	447 015	447 015	447 015	447 015	447 015	447 015
Investment Property Fair Value Model						447 015	447 015	447 015	447 015	447 015	447 015
Net Current Assets Liabilities	-148 056	-173 652	-199 571	-168 761	-223 301	-276 683	-322 584	-332 804	-306 419	-249 654	-287 799	-268 959
Number Shares Allotted			300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Other Creditors						542	94	13 103	17 525	11 625	12 256	11 493
Other Taxation Social Security Payable						1 066	1 133	1 106	1 496	586	1 355	2 086
Par Value Share			1	1	1	1	1	1	1	1	1	1
Payments Received On Account						50 000
Prepayments						2 273	560	582	59	2 208	227	291
Property Plant Equipment Gross Cost						4 387	4 387	4 387	4 387	4 387	4 387
Provisions For Liabilities Balance Sheet Subtotal								102	75	55	40	29
Recoverable Value-added Tax									8 410	3 461
Secured Debts			241 977	204 510	156 440	117 229
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions		928		430	1 135
Tangible Fixed Assets Cost Or Valuation	448 909	449 837	449 837	3 252	4 387
Tangible Fixed Assets Depreciation	1 312	1 689	1 973	2 294	2 854	3 237
Tangible Fixed Assets Depreciation Charged In Period			284	321	560	383
Total Assets Less Current Liabilities	299 541	274 496	248 293	279 212	225 247	171 482	125 292	114 856	141 079	197 723	159 487	178 259
Total Borrowings						117 229	77 935	36 043
Trade Creditors Trade Payables						8 363	7 200	55 076	42 056	56 347	20 758	5 931
Trade Debtors Trade Receivables						11 250		24 308	5 430	18 049	5 630
Creditors Due After One Year Total Noncurrent Liabilities	269 423	233 265
Creditors Due Within One Year Total Current Liabilities	473 302	281 069
Tangible Fixed Assets Depreciation Charge For Period		377

Company staff

Karen M.

Role: Director

Appointed: 12 February 2021

Latest update: 29 January 2024

John F.

Role: Director

Appointed: 23 February 2007

Latest update: 29 January 2024

Colm M.

Role: Director

Appointed: 23 February 2007

Latest update: 29 January 2024

Colm M.

Role: Secretary

Appointed: 23 February 2007

Latest update: 29 January 2024

People with significant control

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Clifton Developments Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

John F.

Colm M.

Colm M.

Dorothy K.

David C.

People with significant control

John F.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Clifton Developments Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

John F.

Colm M.

Colm M.

Dorothy K.

David C.

People with significant control

John F.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015