Clifton Landscapes (north West) Limited in Runcorn, WA7 4XR

Description

Data updated on: 01-11-2023

Clifton Landscapes (north West) is a business registered at WA7 4XR Runcorn at 1 Weston View. This enterprise has been registered in year 2010 and is established under the registration number 07128298. This enterprise has been active on the English market for 14 years now and company current status is active. This business's declared SIC number is 96090 - Other service activities not elsewhere classified. Clifton Landscapes (north West) Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-01-18.

There seems to be a solitary managing director at present leading the following company, specifically Roy E. who has been executing the director's obligations since Mon, 18th Jan 2010.

Roy E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	-2 232	18 420	-19 956	-18 563	-50 384

Balance Sheet
Cash Bank On Hand					5 004	9 606	3 711	500	500	9 252	3 884	500
Current Assets	55 850	73 327	28 824	48 858	21 085	44 330	28 567	2 074	3 409	9 252
Debtors	47 871	65 322	24 472	39 297	16 081	26 664	24 856	1 574	2 909
Net Assets Liabilities					-50 384	-20 210	-38 059	-70 972	-91 937	-111 914	-145 592	-116 226
Other Debtors									2 909
Property Plant Equipment					18 391	15 249	19 934	16 106	11 339	11 554	10 723	10 857
Total Inventories						8 060
Cash Bank In Hand	7 979	8 005	615	801	5 004
Net Assets Liabilities Including Pension Asset Liability	-2 232	18 420	-19 956	-18 563	-50 384
Stocks Inventory			3 737	8 760	0
Tangible Fixed Assets	18 711	27 592	26 678	20 486	18 391

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 234	18 418	-19 958	-18 565	-50 386
Shareholder Funds	-2 232	18 420	-19 956	-18 563	-50 384

Other Financial Data
Total Fixed Assets Additions				510	3 514
Total Fixed Assets Cost Or Valuation			38 228	38 738	42 252
Total Fixed Assets Depreciation			11 550	18 252	23 861
Total Fixed Assets Depreciation Charge In Period				6 702	5 609
Accrued Liabilities Deferred Income					1 800	1 800	2 678	3 845	3 033	5 185	4 945	4 247
Accumulated Depreciation Impairment Property Plant Equipment					23 861	26 003	18 101	23 429	26 696	15 685	19 246	8 633
Additions Other Than Through Business Combinations Property Plant Equipment						2 000	16 828	1 500		9 000	2 730	7 600
Amounts Owed To Directors					50 396	36 332	33 033	46 599	56 451	66 827	82 968	73 255
Average Number Employees During Period					9	8	8	6	5	6	6	5
Bank Borrowings Overdrafts					22 825	24 584	28 004	24 713	25 750	12 456	14 074	8 343
Creditors					87 481	75 120	83 219	86 898	105 204	131 041	158 599	125 653
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 465	13 751			14 862		12 802
Disposals Property Plant Equipment						3 000	20 045			19 796		18 079
Finance Lease Liabilities Present Value Total					584
Increase From Depreciation Charge For Year Property Plant Equipment						4 607	5 849	5 328		3 851	3 561	2 189
Net Current Assets Liabilities	-20 943	-5 333	-37 800	-35 953	-66 396	-30 790	-54 652	-84 824	-101 795	-121 789	-154 715	-125 153
Number Shares Issued Fully Paid					2	2	2
Other Creditors					1 691	163	67	5 039	6 581	5 200	51	62
Other Taxation Social Security Payable					8 636	10 141	11 137	5 422	10 467	38 266	54 261	36 495
Par Value Share						1	1
Prepayments Accrued Income						341	68
Property Plant Equipment Gross Cost					42 252	41 252	38 035	39 535	38 035	27 239	29 969	19 490
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 379	1 828	2 773	2 254	1 481	1 679	1 600	1 930
Total Assets Less Current Liabilities	-2 232	22 259	-11 122	-15 467	-48 005	-15 541	-34 718	-68 718	-90 456	-110 235	-143 992	-114 296
Trade Creditors Trade Payables					1 549	2 100	8 300	1 280	2 922	3 107	2 300	3 251
Trade Debtors Trade Receivables					16 081	26 323	24 788	1 574
Advances Credits Directors				46 820	50 396	36 332	33 033	46 599	56 451	66 827	82 968	73 255
Advances Credits Made In Period Directors					30 133	29 595	3 299		9 852	10 376	16 141
Advances Credits Repaid In Period Directors					33 709	15 531
Creditors Due After One Year Total Noncurrent Liabilities		1 500	5 431	584	0
Creditors Due Within One Year Total Current Liabilities	76 793	78 660	66 624	84 811	87 481
Fixed Assets	18 711	27 592	26 678	20 486	18 391
Provisions For Liabilities Charges		2 339	3 403	2 512	2 379
Tangible Fixed Assets Additions		15 616		510	3 514
Tangible Fixed Assets Cost Or Valuation	24 948	33 227	38 228	38 738	42 252
Tangible Fixed Assets Depreciation	6 237	5 635	11 550	18 252	23 861
Tangible Fixed Assets Depreciation Charge For Period		4 598		6 702	5 609
Tangible Fixed Assets Depreciation Disposals		-5 200
Tangible Fixed Assets Disposals		-7 337

Company staff

Roy E.

Role: Director

Appointed: 18 January 2010

Latest update: 25 January 2024

People with significant control

Roy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Clifton Landscapes (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

People with significant control

Roy E.

Accounts Documents

Company filings

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