Clifton Print Services Limited in Bristol, BS8 1EY

Description

Data updated on: 01-11-2023

Clifton Print Services Limited has existed in this business for at least fourteen years. Started with Companies House Reg No. 07348714 in the year 2010, the firm is located at 14-15 Triangle South, Bristol BS8 1EY. The company's principal business activity number is 58190: Other publishing activities. Its most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-08-16.

When it comes to the company, all of director's assignments have so far been met by Sarah G. who was appointed fourteen years ago.

Sarah G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 476	16 438	40 291	57 584	208 534	42 312

Balance Sheet
Cash Bank In Hand	3 814	4 982	6 321	36 142	10	25 577
Current Assets	24 955	30 617	125 146	76 975	204 698	81 516			36 710	46 733	30 523
Debtors	21 141	25 635	118 825	40 833	203 688	50 939	116 614	64 110	19 317
Cash Bank On Hand							630	39 558	14 393
Net Assets Liabilities							94 279	30 812	34 436	34 993	60 173
Other Debtors									10 896
Property Plant Equipment							24 443	21 613	110 184
Total Inventories							5 000	2 000	3 000
Stocks Inventory					1 000	5 000
Tangible Fixed Assets	5 846	9 685	7 264	40 417	75 462	46 926
Net Assets Liabilities Including Pension Asset Liability	8 476	16 438	40 291	57 584

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 475	16 437	40 290	57 583	208 533	42 311
Shareholder Funds	8 476	16 438	40 291	57 584	208 534	42 312

Other Financial Data
Creditors Due Within One Year	22 325	23 864	92 119	59 808	71 626	86 130
Net Assets Liability Excluding Pension Asset Liability					208 534	42 312
Net Current Assets Liabilities	2 630	6 753	33 027	17 167	133 072	-4 614			31 480	58 153	43 024
Number Shares Allotted	1	1	1	1		1
Accrued Liabilities Deferred Income							2 000	2 000	4 741
Accumulated Amortisation Impairment Intangible Assets									2 583
Accumulated Depreciation Impairment Property Plant Equipment							99 924	106 254	119 714
Amounts Owed By Directors							56 109	44 864	465
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts							18 276	67 350	49 702
Corporation Tax Payable							14 367	896
Creditors							52 352	96 469	68 190	104 886	73 547
Depreciation Rate Used For Property Plant Equipment									25
Increase From Amortisation Charge For Year Intangible Assets									2 583
Increase From Depreciation Charge For Year Property Plant Equipment								6 330	13 460
Intangible Assets									74 917
Intangible Assets Gross Cost									77 500
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid								1	1
Other Creditors									26 500
Other Provisions Balance Sheet Subtotal							56
Other Remaining Borrowings									42 983
Other Taxation Payable							3 856	2 984	357
Par Value Share	1	1	1	1		1		1	1
Prepayments Accrued Income							5 483	2 620
Property Plant Equipment Gross Cost							124 367	127 867	229 898
Recoverable Value-added Tax								3 217	1 817
Remaining Financial Commitments							173	177	357
Total Additions Including From Business Combinations Intangible Assets									77 500
Total Additions Including From Business Combinations Property Plant Equipment								3 500	102 031
Trade Creditors Trade Payables							13 853	23 239	18 524
Trade Debtors Trade Receivables							55 022	13 409	6 139
Useful Life Intangible Assets Years									10
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 300		46 627		5 554
Tangible Fixed Assets Cost Or Valuation	7 795	13 095	13 095	59 722	116 566	89 120
Tangible Fixed Assets Depreciation	1 949	3 410	5 831	19 305	41 104	42 194
Tangible Fixed Assets Depreciation Charged In Period		1 461	2 421	13 474		15 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 438
Tangible Fixed Assets Disposals						33 000
Advances Credits Directors						16 201
Fixed Assets	5 846	9 685	7 264	40 417					185 101	156 967	134 430
Total Assets Less Current Liabilities	8 476	16 438	40 291	57 584					153 621	98 814	91 406

Company staff

Sarah G.

Role: Director

Appointed: 17 August 2010

Latest update: 6 March 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 January 2013
Annual Accounts 21 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 January 2014
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 November 2014
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01/08/2019
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Clifton Print Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah G.

People with significant control

Sarah G.

Accounts Documents

Company filings

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