Clifton Renovations Limited in Bristol, BS9 2DP

Description

Data updated on: 01-11-2023

Registered with number 02127679 thirty seven years ago, Clifton Renovations Limited was set up as a Private Limited Company. The business present mailing address is 1a Trymwood Parade, Shirehampton Road Bristol. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

There seems to be a solitary managing director at the moment leading this firm, namely Richard F. who has been utilizing the director's duties for thirty seven years. That firm had been controlled by David W. until 2020. Additionally a different director, including John F. gave up the position in July 2000. To provide support to the directors, the firm has been utilizing the expertise of Richard F. as a secretary since 1993.

Richard F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	55	18 793	53	53	53	8 323
Current Assets	206 312	89 683	106 602	104 020	172 653	139 748
Debtors	171 569	56 690	77 929	40 967	157 928	119 101
Net Assets Liabilities	142 903	154 224	115 912	162 895	152 284	97 466
Other Debtors	157 395	47 878	52 996	4 175	49 550	94 949
Property Plant Equipment	6 702	2 879			11 560	7 081
Total Inventories	34 688	14 200	28 620	63 000

Other Financial Data
Accrued Liabilities Deferred Income	10 570	8 226	44 714	9 463	3 222	3 219
Accumulated Depreciation Impairment Property Plant Equipment		31 010	33 889	33 889	25 465	29 944
Accumulated Depreciation Not Including Impairment Property Plant Equipment	27 187	31 010	33 889
Average Number Employees During Period	8	8	6	6	3	3
Bank Borrowings	19 406	7 395	7 374		42 053	32 350
Bank Overdrafts	60 987		5 820	41 081	2 861
Cash Cash Equivalents		18 793	-5 767	-41 028
Creditors	19 406	7 395	211 481	161 916	252 832	243 147
Depreciation Rate Used For Property Plant Equipment		33	33	33
Fixed Assets	227 493	223 670	220 791	220 791	326 560	322 081
Investment Property	220 000	220 000	220 000	220 000	315 000	315 000
Investments Fixed Assets	791	791	791	791
Investments In Associates		791	791	791
Net Current Assets Liabilities	-65 184	-62 051	-104 879	-57 896	78 556	18 532
Bank Borrowings Overdrafts					32 332	22 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases					13 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 823	2 879			4 479
Investment Property Fair Value Model	220 000				315 000
Other Creditors	119 376	75 688	26 331	28 986	59 536	93 041
Other Remaining Borrowings					220 500	220 500
Other Taxation Social Security Payable	4 899	17 744	9 934		3 083	742
Prepayments Accrued Income	3 664	2 274	2 482	2 783	3 211	1 264
Property Plant Equipment Gross Cost	33 889	33 889	33 889	33 889	37 025
Total Assets Less Current Liabilities	162 309	161 619	115 912	162 895	405 116	340 613
Total Borrowings	31 039	19 292	7 374		265 414	252 850
Trade Creditors Trade Payables	60 597	38 179	117 308	51 876	15 674	14 511
Trade Debtors Trade Receivables	10 510	6 538	22 451	34 009	105 167	22 888
Raw Materials Consumables	1 342	1 000	1 000	1 000
Taxation Social Security Payable			11 348	30 510
Work In Progress	33 346	13 200	27 620	62 000
Finance Lease Liabilities Present Value Total	3 434
Investments In Subsidiaries	791	791

Company staff

Richard F.

Role: Secretary

Appointed: 14 January 1993

Latest update: 2 April 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Clifton Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

Richard F.

David W.

John F.

John M.

People with significant control

Richard F.

Accounts Documents

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