Clifton Emery Design Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

2012 signifies the launching of Clifton Emery Design Limited, a company registered at 3 Southernhay West, in Exeter. This means it's been twelve years Clifton Emery Design has existed in the UK, as it was established on 2012-09-13. The reg. no. is 08213899 and its zip code is EX1 1JG. This company's registered with SIC code 71112 and has the NACE code: Urban planning and landscape architectural activities. 31st December 2022 is the last time company accounts were reported.

Taking into consideration the company's size, it was necessary to choose further company leaders: Graeme F., Neil E. and Daniel C. who have been assisting each other since 2017-09-17 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	128 745	122 624

Balance Sheet
Cash Bank In Hand	67 030	41 365
Cash Bank On Hand		41 365	76 269	59 713	120 347	166 836	286 596	455 148	204 287
Current Assets	218 026	187 461	305 208	390 073	503 811	567 578	843 896	948 446	763 464
Debtors	150 996	146 096	228 939	330 360	383 464	400 742	557 300	493 298	545 527
Net Assets Liabilities		122 624	215 411	204 971	291 128	349 260	377 194	449 371	343 163
Net Assets Liabilities Including Pension Asset Liability	128 745	122 624
Other Debtors		1 000	1 000	1 000	1 000	4 063	6 487	6 212	7 784
Property Plant Equipment		35 032	29 595	24 821	26 336	50 114	53 357	54 811	41 744
Tangible Fixed Assets	28 703	35 032
Total Inventories									13 650

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	128 645	122 524
Shareholder Funds	128 745	122 624

Other Financial Data
Accrued Liabilities		1 824	1 785	11 424	9 829	2 588	3 183	40 000	3 932
Accumulated Depreciation Impairment Property Plant Equipment		29 234	39 386	47 660	56 438	71 775	85 970	108 762	134 277
Additional Provisions Increase From New Provisions Recognised			-1 088
Amounts Recoverable On Contracts		48 149	9 000	5 000		5 000
Average Number Employees During Period			17	18	29	33	40	37	40
Bank Borrowings Overdrafts		12 369		4 467	5 450	6 536	8 333	11 338	40 250
Corporation Tax Payable		22 392		21 643	37 708	31 605	10 186	25 838	15 937
Corporation Tax Recoverable			6 152		9 807
Creditors		12 369	113 473	11 547	10 930	22 923	136 250	152 307	112 055
Creditors Due After One Year	13 501	12 369
Creditors Due Within One Year	98 742	80 493
Dividends Paid			80 000
Finance Lease Liabilities Present Value Total					4 281	2 349	2 497	666
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 291	5 525					4 140	2 320
Increase Decrease In Property Plant Equipment					7 728
Increase From Depreciation Charge For Year Property Plant Equipment			10 152	8 274	8 778	15 337	14 195	22 792	25 515
Net Current Assets Liabilities	119 284	106 968	191 735	196 413	280 726	325 977	464 612	551 668	418 275
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		481	603	2 676	3 120	7 590	9 299	10 034	20 005
Other Taxation Social Security Payable		5 954	11 363	12 528	16 734	19 640	63 336	47 206	27 020
Par Value Share		1	1
Prepayments		1 056	5 190	10 045	6 023	11 173	11 967	12 573	14 886
Profit Loss			172 787
Property Plant Equipment Gross Cost		64 266	68 981	72 481	82 774	121 889	139 327	163 573	176 021
Provisions		7 007	5 919
Provisions For Liabilities Balance Sheet Subtotal		7 007	5 919	4 716	5 004	3 908	4 525	4 801	4 801
Provisions For Liabilities Charges	5 741	7 007
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 840
Tangible Fixed Assets Cost Or Valuation	47 426	64 266
Tangible Fixed Assets Depreciation	18 723	29 234
Tangible Fixed Assets Depreciation Charged In Period		10 511
Total Additions Including From Business Combinations Property Plant Equipment			4 715	3 500	10 293	39 115	17 438	24 246	12 448
Total Assets Less Current Liabilities	147 987	142 000	221 330	221 234	307 062	376 091	517 969	606 479	460 019
Trade Creditors Trade Payables		10 273	27 073	54 769	24 818	16 268	45 297	50 701	24 132
Trade Debtors Trade Receivables		95 891	207 597	313 897	366 166	379 831	538 110	472 238	522 857
Other Remaining Borrowings						13 833
Work In Progress									13 650

Company staff

Graeme F.

Role: Director

Appointed: 17 September 2017

Latest update: 19 April 2024

Neil E.

Role: Director

Appointed: 13 September 2012

Latest update: 19 April 2024

Daniel C.

Role: Director

Appointed: 13 September 2012

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 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

Clifton Emery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Neil E.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Clifton Emery Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Neil E.

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015