Clifton Surveys Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

08836636 is the reg. no. assigned to Clifton Surveys Limited. It was registered as a Private Limited Company on Wed, 8th Jan 2014. It has been active on the market for 10 years. The enterprise can be contacted at 157 Redland Road in Bristol. The headquarters' area code assigned to this location is BS6 6YE. The enterprise's declared SIC number is 71200 - Technical testing and analysis. Clifton Surveys Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The most recent confirmation statement was released on Sun, 8th Jan 2023.

Taking into consideration this specific enterprise's constant development, it became imperative to formally appoint further executives: Marc C. and Lee W. who have been aiding each other since January 2014 to fulfil their statutory duties for the business.

Executives who control the firm include: Marc C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lee W. 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	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
Net Worth	2 101	13 229

Balance Sheet
Cash Bank In Hand	22 360	14 372
Cash Bank On Hand		14 372	22 865	114 280	99 550	126 738	90 014	43 362	77 049
Current Assets	51 939	68 576	129 894	167 702	151 593	195 475	229 241	159 622	198 288
Debtors	29 579	54 204	107 029	53 422	52 043	68 737	139 227	116 260	121 239
Net Assets Liabilities		13 229	71 548	105 450	137 124	171 593	236 357	281 642	333 750
Net Assets Liabilities Including Pension Asset Liability	2 101	13 229
Other Debtors		100	100	100			4 508	2 636	1 864
Property Plant Equipment		31 088	47 978	47 452	350 980	384 719	409 225	548 792
Tangible Fixed Assets	15 182	31 088

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 001	13 129
Shareholder Funds	2 101	13 229

Other Financial Data
Accrued Liabilities Deferred Income		899	899	1 400	3 052	2 825	2 952	3 152	5 829
Accumulated Depreciation Impairment Property Plant Equipment		8 260	17 561	28 059	39 258	56 452	78 569	97 100	19 278
Average Number Employees During Period			5	7	10	11	11	13	13
Bank Borrowings Overdrafts					179 130	163 230	151 831	133 184	41 667
Corporation Tax Payable		12 273	17 416	19 815	22 580	22 532	25 283	12 903	22 069
Creditors		15 000	15 000	24 098	246 025	243 179	267 985	243 942	234 882
Creditors Due After One Year	15 000	15 000
Creditors Due Within One Year	46 984	65 217
Disposals Property Plant Equipment				21 893				30 487
Finance Lease Liabilities Present Value Total				9 098	4 135	14 549	10 754	6 958	7 830
Increase Decrease In Property Plant Equipment				21 893		33 977			20 250
Increase From Depreciation Charge For Year Property Plant Equipment			9 301	10 498	11 199	17 194	22 117	28 995	4 130
Net Current Assets Liabilities	4 955	3 359	48 024	91 112	40 724	45 018	114 739	3 123	51 860
Number Shares Allotted	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors				166	3 063	3 222	3 638	4 038	3 850
Other Remaining Borrowings		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable		13 151	20 741	24 910	24 737	48 767	47 061	88 172	68 013
Par Value Share	1	1						1	1
Prepayments Accrued Income		1 350	1 350	1 350	1 190	1 190	1 190	1 190	1 190
Property Plant Equipment Gross Cost		39 348	65 539	75 511	390 238	441 171	487 794	645 892	54 227
Provisions For Liabilities Balance Sheet Subtotal		6 218	9 454	9 016	8 555	14 965	19 622	26 331	24 997
Provisions For Liabilities Charges	3 036	6 218
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	18 305	28 793
Tangible Fixed Assets Cost Or Valuation	18 305	39 348
Tangible Fixed Assets Depreciation	3 123	8 260
Tangible Fixed Assets Depreciation Charged In Period	3 123	6 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 163
Tangible Fixed Assets Disposals		7 750
Total Additions Including From Business Combinations Property Plant Equipment			26 191	31 865	314 727	50 933	46 623	188 585	571
Total Assets Less Current Liabilities	20 137	34 447	96 002	138 564	391 704	429 737	523 964	551 915	593 629
Trade Creditors Trade Payables			19 850		8 035	4 945	3 120	780	2 167
Trade Debtors Trade Receivables		52 754	105 579	51 972	50 853	67 547	133 529	112 434	118 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 464
Dividends Paid								60 000
Profit Loss								105 285

Company staff

Marc C.

Role: Director

Appointed: 08 January 2014

Latest update: 5 April 2024

Lee W.

Role: Director

Appointed: 08 January 2014

Latest update: 5 April 2024

People with significant control

Marc C.

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

Lee W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clifton Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc C.

Lee W.

People with significant control

Marc C.

Lee W.

Accounts Documents

Company filings

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