Clifton Interiors Limited in London, NW4 4DJ

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Clifton Interiors Limited. The company was originally established thirty eight years ago and was registered under 01998506 as the registration number. The registered office of the company is situated in London. You can contact them at Churchill House, 137 -139 Brent Street. This firm's declared SIC number is 90030 - Artistic creation. December 31, 2022 is the last time when the company accounts were filed.

According to the official data, this company is led by one director: Rosie W., who was chosen to lead the company in 1986. The following company had been presided over by Stephen W. till 2002-02-28. Moreover, the managing director's duties are backed by a secretary - Daniel W., who joined the following company on 2012-05-26.

Rosie W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 752	23 861	6 720	8 455	2 032

Balance Sheet
Cash Bank On Hand						30 905	65 253	44 211	54 161	312 739	137 601	84 564
Current Assets	209 583	177 255	81 446	100 599	85 685	79 108	89 700	63 163	69 299	342 909	176 990	98 975
Debtors	169 576	88 679	50 497	43 723	14 648	38 203	14 447	8 952	5 138	20 170	29 389	4 411
Net Assets Liabilities						2 698	4 889	1 279	-48 838	33 255	53 452	10 925
Other Debtors											2 189	250
Property Plant Equipment						3 642	2 704	2 363	1 576	2 243	2 161	3 923
Total Inventories						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	27 507	78 576	20 949	46 876	61 037
Stocks Inventory	12 500	10 000	10 000	10 000	10 000
Tangible Fixed Assets	6 148	5 332	4 487	2 991	1 994
Net Assets Liabilities Including Pension Asset Liability		23 861	6 720	8 455	2 032

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 750	23 859	6 718	8 453	2 030
Shareholder Funds	6 752	23 861	6 720	8 455	2 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 597	78 949	80 130	80 917	82 039	83 120	85 081
Average Number Employees During Period						3	3	6	6	6	6	6
Bank Borrowings Overdrafts										50 000	37 499	29 117
Corporation Tax Payable										12 629	13 077	4 608
Corporation Tax Recoverable									3 979	3 979
Creditors						80 052	87 515	64 247	119 713	50 000	37 499	29 117
Fixed Assets		5 332	4 487	2 991	1 994	3 642	2 704	2 363	1 576
Increase From Depreciation Charge For Year Property Plant Equipment							1 352	1 181	787	1 122	1 081	1 961
Net Current Assets Liabilities	604	18 529	2 233	5 464	85 685	-944	2 185	-1 084	-50 414	81 012	88 790	36 119
Other Creditors									39 132	115 573	17 770	9 373
Other Taxation Social Security Payable									28 126	68 992	36 560	35 886
Property Plant Equipment Gross Cost						81 239	81 653	82 493	82 493	84 282	85 281	89 004
Total Additions Including From Business Combinations Property Plant Equipment							414	840		1 789	999	3 723
Total Assets Less Current Liabilities	6 752	23 861	6 720	103 590	87 679	2 698	4 889	1 279	-48 838	83 255	90 951	40 042
Trade Creditors Trade Payables									52 455	64 703	10 793	2 989
Trade Debtors Trade Receivables									1 159	16 191	27 200	4 161
Creditors Due Within One Year	208 979	158 726	79 213	95 135
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 849	1 398
Tangible Fixed Assets Cost Or Valuation	74 523	76 372	77 770	77 770	77 770
Tangible Fixed Assets Depreciation	68 375	71 040	73 283	74 779	75 776
Tangible Fixed Assets Depreciation Charged In Period		2 665	2 243	1 496	997
Creditors Due After One Year				95 135	85 647

Company staff

Daniel W.

Role: Secretary

Appointed: 26 May 2012

Latest update: 30 March 2024

Rosie W.

Role: Director

Appointed: 11 March 1986

Latest update: 30 March 2024

People with significant control

Rosie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 20th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20th September 2013

Clifton Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Rosie W.

Ben W.

Stephen W.

People with significant control

Rosie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Clifton Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Rosie W.

Ben W.

Stephen W.

People with significant control

Rosie W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012