Cliftons Of Wrexham Limited in Chester, CH1 3AE

Description

Data updated on: 01-11-2023

Cliftons Of Wrexham Limited has been prospering in the business for at least twenty one years. Started with Registered No. 04671099 in 2003, the company is registered at 45 City Road, Chester CH1 3AE. This company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-02-28 is the last time the accounts were reported.

As stated, the company was incorporated in February 2003 and has so far been supervised by three directors. In order to help the directors in their tasks, this specific company has been using the skills of Debra C. as a secretary since the appointment on 19th February 2003.

Executives who control the firm include: Debra C. owns 1/2 or less of company shares. Paul C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	239 523	263 138	470 359	434 044

Balance Sheet
Cash Bank On Hand				219 931	309 968	354 096	581 307	519 945
Current Assets	339 851	447 717	481 859	457 964	511 651	647 361	782 331	824 380
Debtors	161 872	224 579	99 309	188 083	149 283	228 265	143 024	251 035
Net Assets Liabilities				434 044	435 912	522 561	614 528	668 630
Other Debtors				13 546	5 256	6 182	14 464	8 499
Property Plant Equipment				147 805	131 151	116 226	101 291	80 540
Total Inventories				49 950	52 400	65 000	58 000	53 400
Cash Bank In Hand	68 664	83 479	328 390	219 931
Net Assets Liabilities Including Pension Asset Liability	239 523	263 138	470 359	434 044
Stocks Inventory	63 588	59 000	54 160	49 950
Tangible Fixed Assets	123 517	124 386	148 798	147 805

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	263 136	368 555	470 357	434 042
Shareholder Funds	239 523	263 138	470 359	434 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				147 943	181 194	197 928	201 838	231 084
Additions Other Than Through Business Combinations Property Plant Equipment					16 597	24 053	20 364	8 579
Amounts Owed To Related Parties				383	778	47
Average Number Employees During Period				17	16	17	15	15
Creditors				19 964	10 802	24 821	29 228	20 465
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-731	-47
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 590	-27 790	-9
Disposals Property Plant Equipment						-22 244	-31 389	-84
Dividend Per Share Interim					33 039	32 000
Finance Lease Liabilities Present Value Total				19 964	10 802	24 821	29 228	20 465
Financial Commitments Other Than Capital Commitments				48 000	32 000	16 000	50 875	32 375
Increase From Depreciation Charge For Year Property Plant Equipment					33 251	38 324	31 700	29 255
Increase In Loans Owed To Related Parties Due To Loans Advanced				379	395			2 298
Loans Owed To Related Parties			4	383	778	47
Net Current Assets Liabilities	148 093	276 247	344 580	306 203	315 563	431 156	542 465	608 555
Other Creditors				2 874	2 727	3 182	4 507	5 430
Other Inventories				49 950	52 400	65 000	58 000	53 400
Other Remaining Borrowings						47		2 298
Property Plant Equipment Gross Cost				295 748	312 345	314 154	303 129	311 624
Taxation Social Security Payable				42 869	48 157	66 996	57 929	65 699
Total Assets Less Current Liabilities	251 979	400 633	493 378	454 008	446 714	547 382	643 756	689 095
Total Borrowings				19 964	10 802	24 821	29 228	20 465
Trade Creditors Trade Payables				82 737	98 210	96 281	116 173	98 147
Trade Debtors Trade Receivables				174 537	144 027	222 083	128 560	242 536
Advances Credits Directors
Creditors Due After One Year	15 049	32 076	23 019	19 964
Creditors Due Within One Year	185 181	171 470	137 279	151 761
Fixed Assets	123 517	123 517	148 798	147 805
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2

Company staff

Lewis C.

Role: Director

Appointed: 01 June 2022

Latest update: 31 January 2024

Debra C.

Role: Director

Appointed: 19 February 2003

Latest update: 31 January 2024

Debra C.

Role: Secretary

Appointed: 19 February 2003

Latest update: 31 January 2024

Paul C.

Role: Director

Appointed: 19 February 2003

Latest update: 31 January 2024

People with significant control

Debra C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	21 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	2020-02-29

Cliftons Of Wrexham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Debra C.

Debra C.

Paul C.

Howard T.

William T.

People with significant control

Debra C.

Paul C.

Accounts Documents

Company filings

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