Clifton Racking Services Limited in Heckmondwike, WF16 9HF

Description

Data updated on: 01-11-2023

This Clifton Racking Services Limited business has been operating on the market for at least seventeen years, as it's been founded in 2007. Started with Registered No. 06411764, Clifton Racking Services is a Private Limited Company located in 33 Little Green Lane, Heckmondwike WF16 9HF. This enterprise's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. The latest filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-29.

Within the company, a variety of director's tasks have been carried out by Anita S. and Lee S.. As for these two executives, Lee S. has been with the company for the longest period of time, having been a vital part of officers' team since October 2007. In order to help the directors in their tasks, this company has been utilizing the skills of Anita S. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 085	41 770	34 450	63 059	63 545

Balance Sheet
Cash Bank On Hand					78 704	22 745	69 812	64 807	76 419	111 421	62 638	135 459
Current Assets	60 272	91 992	76 300	91 391	113 621	110 539	105 324	85 631	117 122	133 963	132 240	160 135	163 938
Debtors	32 973	27 644	23 150	39 479	39 444	87 794	35 512	20 824	40 703	22 542	69 602	26 593
Net Assets Liabilities					63 665	57 576	72 037	62 672			116 698	147 243	153 616
Property Plant Equipment					717	27 564	27 182	8 353	7 124	10 118	7 676	9 291
Cash Bank In Hand	27 299	64 348	53 150	51 912	74 177
Intangible Fixed Assets	5 400	4 500	4 500	4 500	4 500
Net Assets Liabilities Including Pension Asset Liability	35 085	41 770	34 450	63 059	63 545
Tangible Fixed Assets	18 015	18 295	18 015	14 412	18 315
Trade Debtors	32 973	27 644

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 985	41 670	34 450	62 959	63 445
Shareholder Funds	35 085	41 770	34 450	63 059	63 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 200	8 100	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment					9 364	7 083	18 039	7 406	10 004	4 779	8 443	13 390
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							344	-1 662	-35	-676	428	-246
Average Number Employees During Period						2	2	2	2	3	3	3	3
Creditors					30 000	12 708	10 415	31 312	32 839	34 381	23 218	21 856	17 794
Deferred Tax Liabilities							344
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 364		18 438		8 650
Disposals Property Plant Equipment						10 081		29 980		21 664
Dividends Paid						18 000	13 000	12 000	16 750	17 000	39 000	29 000
Fixed Assets	23 415	22 795	22 515	18 912	22 815	28 464	27 182	8 353	7 124	10 118	7 676	9 291	7 537
Increase From Amortisation Charge For Year Intangible Assets						900	900
Increase From Depreciation Charge For Year Property Plant Equipment						7 083	10 956	7 805	2 598	3 425	3 664	4 947
Intangible Assets					1 800	900
Intangible Assets Gross Cost					9 000	9 000	9 000	9 000	9 000	9 000	9 000
Net Current Assets Liabilities	41 670	88 873	40 521	72 713	70 957	41 820	55 614	54 319	84 283	99 582	109 022	138 279	146 144
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						11 911	27 461	2 635	45 485	35 293	45 998	61 392
Property Plant Equipment Gross Cost					10 081	34 647	45 221	15 759	17 128	14 897	16 119	22 681
Provisions							344	-1 318	-1 353	-2 029	-1 601	-1 847
Provisions For Liabilities Balance Sheet Subtotal							344
Total Additions Including From Business Combinations Property Plant Equipment						34 647	10 574	518	1 369	19 433	1 222	6 562
Total Assets Less Current Liabilities	65 085	111 668	63 036	91 625	93 772	70 284	82 796	62 672	91 407	109 700	116 698	147 570	153 681
Creditors Due After One Year	30 000	69 898	28 586	28 466	30 227
Creditors Due Within One Year	18 602	3 119	35 779	18 678	42 664
Intangible Fixed Assets Additions			900	900	900
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	4 500	4 500	5 400	5 400
Intangible Fixed Assets Amortisation Charged In Period		900	900	900	900
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000	9 900	9 900
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	30 000	69 898
Provisions For Liabilities Charges				100
Revaluation Reserve			-100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 903
Tangible Fixed Assets Cost Or Valuation	34 380	34 380	34 380	14 412	18 315
Tangible Fixed Assets Depreciation	16 365	16 085	16 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		280
Tangible Fixed Assets Depreciation Other Increase Decrease			280
Tangible Fixed Assets Disposals				3 603

Company staff

Anita S.

Role: Director

Appointed: 13 April 2016

Latest update: 7 April 2024

Anita S.

Role: Secretary

Appointed: 29 October 2007

Latest update: 7 April 2024

Lee S.

Role: Director

Appointed: 29 October 2007

Latest update: 7 April 2024

People with significant control

Executives who have control over the firm are as follows: Anita S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anita S.

Notified on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 December 2012
Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 November 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Clifton Racking Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita S.

Anita S.

Lee S.

People with significant control

Anita S.

Lee S.

Accounts Documents

Company filings

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