Clifton Traders (UK) Limited in Essex, IG2 7JD

Description

Data updated on: 01-11-2023

Clifton Traders (UK) started its business in 2006 as a Private Limited Company registered with number: 05858104. This particular firm has been operating for 18 years and the present status is active. This firm's registered office is situated in Essex at 962 Eastern Avenue, Newbury Park. You can also locate this business using its zip code : IG2 7JD. This enterprise's SIC code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-06-30 is the last time the company accounts were reported.

Tanveer A. is this company's individual managing director, that was assigned this position on Mon, 26th Jun 2006.

Tanveer A. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 238	-9 952	-25 181	-53 761	-64 116	-40 667

Balance Sheet
Cash Bank On Hand									-1 026	-1 958	814	-1 842	-534
Current Assets	85 284	108 201	106 484	97 827	141 613	148 506	166 360	138 744	140 380	149 629	154 909	118 085	99 046
Debtors	33 978	55 758	48 028	42 192	82 257	106 031			77 189	75 821	65 200	55 376	15 125
Net Assets Liabilities						-40 667	-35 381	-51 371	-68 058	-66 707	-96 666	-126 830	-156 414
Other Debtors									1 350	1 350	1 350	1 200	1 200
Property Plant Equipment									240	180	135	101	75
Total Inventories									62 186	75 766	88 895	64 551	84 455
Cash Bank In Hand	932	2 818	247	885	414	250
Net Assets Liabilities Including Pension Asset Liability	-6 238	-9 952	-25 181	-53 761	-64 116	-40 667
Stocks Inventory	50 374	49 625	58 209	54 750	58 942	42 225
Tangible Fixed Assets	456	1 808	1 355	1 017	763	571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 338	-10 052	-25 281	-53 861	-64 216	-40 767
Shareholder Funds	-6 238	-9 952	-25 181	-53 761	-64 116	-40 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 304	2 349	2 383	2 409
Average Number Employees During Period										-2	-2		-2
Bank Borrowings Overdrafts									808	64 500	786	642	530
Creditors						44 500	44 500	44 500	44 500	152 016	81 710	54 775	74 369
Increase From Depreciation Charge For Year Property Plant Equipment										60	45	34	26
Net Current Assets Liabilities	53 289	78 240	71 464	43 222	33 121	3 262	8 691	-7 192	-23 798	-2 387	73 199	63 310	24 677
Other Creditors									139 907	140 658	43 282	43 871	41 903
Property Plant Equipment Gross Cost										2 484	2 484	2 484	2 484
Taxation Social Security Payable									-564	1 366	-1 518	2 498	3 639
Trade Creditors Trade Payables									21 996	9 992	39 160	7 764	28 297
Trade Debtors Trade Receivables									75 839	74 471	63 850	54 176	13 925
Creditors Due After One Year	59 983	90 000	98 000	98 000	98 000	44 500
Creditors Due Within One Year	31 995	29 961	35 020	54 605	108 492	145 244
Fixed Assets						571	428	321	240
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 876
Tangible Fixed Assets Cost Or Valuation	608	2 484	2 484	2 484	2 484
Tangible Fixed Assets Depreciation	152	676	1 129	1 467	1 721	1 913
Tangible Fixed Assets Depreciation Charged In Period		524	453	338	254	192
Total Assets Less Current Liabilities	53 745	80 048	72 819	44 239	33 884	3 833	9 119	-6 871	-23 558

Company staff

Tanveer A.

Role: Director

Appointed: 26 June 2006

Latest update: 8 February 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 26 June 2006

Resigned: 27 June 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 February 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 26 June 2006

Resigned: 27 June 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 February 2024

Ateequa A.

Role: Secretary

Appointed: 26 June 2006

Resigned: 01 October 2009

Latest update: 8 February 2024

People with significant control

Tanveer A.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 6 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	6 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Clifton Traders (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanveer A.

Brighton Secretary Ltd

Brighton Director Ltd

Ateequa A.

People with significant control

Tanveer A.

Accounts Documents

Company filings

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