Clifton Maybank Developments Limited in Bath, BA2 7DJ

Description

Data updated on: 01-11-2023

Clifton Maybank Developments Limited with the registration number 02876691 has been a part of the business world for thirty one years. This Private Limited Company can be found at South View Pack Horse Lane, South Stoke in Bath and their zip code is BA2 7DJ. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Clifton Maybank Developments Ltd released its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2022-12-12.

Amy T., Matthew D. and Mark D. are registered as the firm's directors and have been working on the company success since 2020. Additionally, the director's duties are regularly supported by a secretary - Susan D., who was officially appointed by the firm on 1999-12-10.

Executives who have control over the firm are as follows: Amy T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	500 022	519 062	535 217	532 762	535 518

Balance Sheet
Cash Bank On Hand					15 357	260 763
Current Assets	16 989	38 896	47 355	13 551	225 357	261 690	177 198	3 007	69 676	44 844	20 312	270 186
Debtors	541	5 463	2 500		-328 175	-226 563
Net Assets Liabilities					535 518	578 894	543 552	520 244	524 410	531 405
Property Plant Equipment					764 304	665 511
Total Inventories					210 000
Cash Bank In Hand	16 448	33 433	44 855	13 551	15 357
Net Assets Liabilities Including Pension Asset Liability	500 022	519 062	535 217	532 762	535 518
Stocks Inventory					210 000
Tangible Fixed Assets	663 646	663 646	664 830	864 534	764 304

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	500 020	519 060	535 215	532 760	535 516
Shareholder Funds	500 022	519 062	535 217	532 762	535 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					905	1 597
Additions Other Than Through Business Combinations Property Plant Equipment						1 899
Comprehensive Income Expense					34 466	88 278
Creditors					125 968	348 307	299 686	148 101	209 902	177 390	154 118	542 614
Depreciation Expense Property Plant Equipment					313	692
Depreciation Rate Used For Property Plant Equipment						20
Disposals Property Plant Equipment						100 000
Dividends Paid					31 710	45 000
Income Expense Recognised Directly In Equity					-31 710	-44 902
Increase From Depreciation Charge For Year Property Plant Equipment						692
Issue Equity Instruments						98
Net Current Assets Liabilities	-163 624	-144 584	-129 613	-331 772	-228 786	86 617	122 488	145 094	140 226	132 546	-133 806	-272 428
Profit Loss					34 466	88 278
Property Plant Equipment Gross Cost					765 209	667 108
Total Assets Less Current Liabilities	500 022	519 062	535 217	532 762	535 518	578 894	543 552	520 244	524 410	531 405	530 606	526 392
Advances Credits Directors				111 209	111 679	52 546
Advances Credits Made In Period Directors					31 710
Advances Credits Repaid In Period Directors					31 240
Average Number Employees During Period								3	3	4	3	3
Fixed Assets	663 646	663 646	664 830	864 534	764 304	665 511	666 040	665 338	664 636	663 951	664 412	798 820
Creditors Due Within One Year	180 613	183 480	176 968	345 323	454 143
Tangible Fixed Assets Additions			1 480	200 000	83
Tangible Fixed Assets Cost Or Valuation	663 646	663 646	665 126	865 126	765 209
Tangible Fixed Assets Depreciation			296	592	905
Tangible Fixed Assets Depreciation Charged In Period			296	296	313
Tangible Fixed Assets Disposals					100 000

Company staff

Amy T.

Role: Director

Appointed: 23 June 2020

Latest update: 25 March 2024

Matthew D.

Role: Director

Appointed: 01 January 2017

Latest update: 25 March 2024

Susan D.

Role: Secretary

Appointed: 10 December 1999

Latest update: 25 March 2024

Mark D.

Role: Director

Appointed: 01 December 1993

Latest update: 25 March 2024

Sarah F.

Role: Secretary

Appointed: 01 December 1993

Resigned: 10 December 1999

Latest update: 25 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 December 1993

Resigned: 01 December 1993

Address: London, N1 7JQ

Latest update: 25 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 December 1993

Resigned: 01 December 1993

Address: London, N1 7JQ

Latest update: 25 March 2024

People with significant control

Amy T.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 1 December 2016

Ceased on 12 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 August 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
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 Maybank Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy T.

Matthew D.

Susan D.

Mark D.

Sarah F.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Amy T.

Matthew D.

Mark D.

Accounts Documents

Company filings

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