Clifton Hardware Limited in Avon, BS8 4HW

Description

Data updated on: 01-11-2023

The day this firm was founded is 2003-04-22. Registered under 04740359, the firm is listed as a Private Limited Company. You can reach the main office of this company during business times at the following address: 19 Regent Street, Clifton Bristol, BS8 4HW Avon. The enterprise's classified under the NACE and SIC code 47520 which means Retail sale of hardware, paints and glass in specialised stores. Clifton Hardware Ltd released its latest accounts for the period that ended on 2022-04-30. The company's latest confirmation statement was released on 2023-04-22.

In this particular company, the full range of director's assignments have so far been met by Mark J. who was formally appointed in 2003 in April. For 20 years Simon F., had performed the duties for the company till the resignation one year ago.

Mark J. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	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	21 382	16 893	12 828	10 708	22 705	30 651	16 990	10 714
Current Assets	55 626	50 605	43 685	40 052	52 246	61 957	44 371	38 204
Debtors	2 929	2 612	2 657	3 144	2 341	4 106	2 131	2 090
Net Assets Liabilities	4 359	-967	77	414	13 841	12 797	12 815	13 018
Other Debtors	370	251		871	258	663
Property Plant Equipment	249	170	654	435	667	500	706	221
Total Inventories	31 315	31 100	28 200	26 200	27 200	27 200	25 250	25 400

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities			1 080	1 124	1 155	1 232	1 322	1 386
Accumulated Depreciation Impairment Property Plant Equipment	1 420	1 499	1 765	1 984	1 892	2 059	2 294	1 889
Additions Other Than Through Business Combinations Property Plant Equipment			750		890		441
Average Number Employees During Period	3	3	3	3	3	3	3	3
Creditors	81 516	81 742	74 262	70 073	69 072	79 660	62 262	53 704
Finished Goods Goods For Resale	31 315	31 100	28 200	26 200	27 200
Fixed Assets	30 249	30 170	30 654	30 435	30 667	30 500	30 706	30 221
Increase From Depreciation Charge For Year Property Plant Equipment		79	266	219	236	167	235	110
Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors	58 616	60 792	53 489	49 085	49 945	50 838	44 146	28 035
Net Current Assets Liabilities	-25 890	-31 137	-30 577	-30 021	-16 826	-17 703	-17 891	-15 500
Nominal Value Allotted Share Capital	2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2
Other Creditors	1 003	1 039	1 080				263	624
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					328			515
Other Disposals Property Plant Equipment					750			890
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	2 223	2 188	2 284	2 083	2 083	3 443	2 083	2 090
Property Plant Equipment Gross Cost	1 669	1 669	2 419	2 419	2 559	2 559	3 000	2 110
Taxation Social Security Payable	12 414	11 631	11 029	11 575	14 698	18 273	10 300	10 081
Total Assets Less Current Liabilities							12 815	14 721
Trade Creditors Trade Payables	9 483	8 280	8 664	8 289	3 274	9 317	6 231	13 578
Trade Debtors Trade Receivables	336	173	373	190			48

Company staff

Mark J.

Role: Director

Appointed: 22 April 2003

Latest update: 17 March 2024

Mark J.

Role: Secretary

Appointed: 22 April 2003

Latest update: 17 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 April 2003

Resigned: 22 April 2003

Address: London, NW8 8EP

Latest update: 17 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 22 April 2003

Resigned: 22 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 17 March 2024

Simon F.

Role: Director

Appointed: 22 April 2003

Resigned: 31 July 2023

Latest update: 17 March 2024

People with significant control

Mark J.

Notified on 22 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Clifton Hardware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Mark J.

Swift Incorporations Limited

Instant Companies Limited

Simon F.

People with significant control

Mark J.

Accounts Documents

Company filings

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