Clifton Environmental Services Limited in Chalfont St. Giles, HP8 4LW

Description

Data updated on: 01-11-2023

Clifton Environmental Services Limited 's been in the UK for at least twenty six years. Started with Registered No. 03655433 in 1998, the company is located at Strathyre, Chalfont St. Giles HP8 4LW. This business's declared SIC number is 74901 which stands for Environmental consulting activities. 2022-03-31 is the last time the company accounts were reported.

When it comes to this particular firm, many of director's obligations have been met by Pauline J. and Gareth J.. As for these two executives, Gareth J. has carried on with the firm the longest, having become one of the many members of officers' team on October 1998.

Executives with significant control over the firm are: Gareth J. owns 1/2 or less of company shares. Pauline J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	422 411	290 845	401 784	231 477	131 898	249 548

Balance Sheet
Cash Bank On Hand							111 250	287 946	292 781	451 903	578 606	631 543	731 473
Current Assets	494 379	388 453	530 162	298 784	194 924	467 909	561 147	544 738	547 472	777 477	856 935	954 109	989 002
Debtors	295 635	167 514	273 131	129 795	164 913	238 099	449 897	256 792	254 691	325 574	278 329	322 566	257 529
Net Assets Liabilities							352 538	468 182	610 077	803 094	958 784	1 091 602	1 177 751
Other Debtors							239 042	115 883	127 425	148 258	207 374	159 424	152 203
Property Plant Equipment							1 189	1 095	946	1 501	1 900	1 424	2 005
Cash Bank In Hand	198 744	220 939	257 031	168 989	30 011	229 810
Tangible Fixed Assets	2 139	1 834	3 048	2 467	2 116	1 587
Net Assets Liabilities Including Pension Asset Liability				231 477	131 898	249 548

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	422 291	290 725	401 664	231 357	131 778	249 428
Shareholder Funds	422 411	290 845	401 784	231 477	131 898	249 548

Other Financial Data
Accrued Liabilities							2 385	2 525	2 595	2 690	2 797	3 012	3 180
Accumulated Depreciation Impairment Property Plant Equipment							17 958	18 149	659	1 161	1 794	2 270	2 939
Additions Other Than Through Business Combinations Property Plant Equipment								339	891	1 057	1 032		1 250
Average Number Employees During Period							1	1	1	2	2	4	4
Creditors							209 798	77 651	102 668	123 045	79 182	127 552	126 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-175	-17 807
Disposals Property Plant Equipment								-242	-18 530
Financial Assets									164 488	147 446	179 492	265 978	313 727
Fixed Assets				2 467	2 116	1 587		1 095	165 434	148 947	181 392	267 402	315 732
Increase From Depreciation Charge For Year Property Plant Equipment								366	317	502	633	476	669
Net Current Assets Liabilities	420 272	289 011	398 736	229 010	129 782	247 961	351 349	467 087	444 804	654 432	777 753	826 557	862 400
Other Creditors							95 420	750	2 288	2 089	1 368	2 527
Prepayments									2 602	2 979	2 903
Property Plant Equipment Gross Cost							19 147	19 244	1 605	2 662	3 694	3 694	4 944
Provisions For Liabilities Balance Sheet Subtotal									161	285	361	2 357	381
Taxation Social Security Payable							111 993	74 376	97 785	111 467	75 017	122 013	98 334
Total Assets Less Current Liabilities	422 411	290 845	401 784	231 477	131 898	249 548		468 182	610 238	803 379	959 145	1 093 959	1 178 132
Trade Creditors Trade Payables										6 799			25 088
Trade Debtors Trade Receivables							210 855	140 909	124 664	174 337	68 052	163 142	105 326
Amount Specific Advance Or Credit Directors								115 793	107 334	125 957	157 172	109 163	124 142
Amount Specific Advance Or Credit Made In Period Directors									257 964	470 160	31 215		14 979
Amount Specific Advance Or Credit Repaid In Period Directors									-266 423	-451 537	-60 892	-48 009
Creditors Due Within One Year	74 107	99 442	131 426	69 774	65 142	219 948
Number Shares Allotted		120	120		120	120
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		279	2 292		375
Tangible Fixed Assets Cost Or Valuation	15 959	16 238	18 530	18 772	19 147	19 147
Tangible Fixed Assets Depreciation	13 820	14 404	15 482	16 305	17 031	17 560
Tangible Fixed Assets Depreciation Charged In Period		584	1 078		726	529

Company staff

Pauline J.

Role: Director

Appointed: 18 March 2015

Latest update: 13 February 2024

Gareth J.

Role: Director

Appointed: 23 October 1998

Latest update: 13 February 2024

Pauline J.

Role: Secretary

Appointed: 23 October 1998

Latest update: 13 February 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pauline J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 30 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 November 2012
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 September 2013

Clifton Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline J.

Gareth J.

Pauline J.

Semken Limited

Lufmer Limited

People with significant control

Gareth J.

Pauline J.

Accounts Documents

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