Cliftons Projects Limited in Winchester, SO23 0LD

Description

Data updated on: 01-11-2023

This firm is widely known as Cliftons Projects Limited. The company was established ten years ago and was registered with 08957450 as its registration number. This registered office of the company is registered in Winchester. You can reach them at 1 Winnall Valley Road. This business's declared SIC number is 74902 meaning Quantity surveying activities. 2022-03-31 is the last time the accounts were reported.

There's a single managing director now leading the business, namely Malcolm W. who's been utilizing the director's responsibilities for ten years.

Malcolm W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 297	48 239	55 143	109 283	177 408	217 320
Current Assets	44 112	107 971	96 879	176 560	233 293	233 062
Debtors	9 815	59 732	41 736	67 277	55 885	15 742
Net Assets Liabilities	77 150	96 248	106 915	147 944	200 922	209 376
Other Debtors	1 456	24 872	29 911	24 383	24 869	8 528
Property Plant Equipment	36 038	38 986	33 895	29 001	24 273	19 685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 129	9 448	14 539	19 433	24 161	28 749
Additions Other Than Through Business Combinations Property Plant Equipment		8 267
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable		9 573	7 327	16 271	22 794	39 266
Creditors	3 000	50 709	23 859	57 617	56 644	43 371
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment		5 319	5 091	4 894	4 728	4 588
Net Current Assets Liabilities	41 112	57 262	73 020	118 943	176 649	189 691
Other Creditors	3 000	3 650	3 650	6 850	6 850	4 105
Property Plant Equipment Gross Cost	40 167	48 434	48 434	48 434	48 434	48 434
Total Assets Less Current Liabilities	77 150	96 248	106 915	147 944	200 922	209 376
Trade Creditors Trade Payables		37 486	12 882	34 496	27 000
Trade Debtors Trade Receivables	8 359	34 860	11 825	42 894	31 016	7 214
Advances Credits Directors		2 567	9 638	9 116	9 116	805
Advances Credits Made In Period Directors		2 567	7 072	522

Company staff

Malcolm W.

Role: Director

Appointed: 25 March 2014

Latest update: 6 March 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cliftons Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm W.

People with significant control

Malcolm W.

Accounts Documents

Company filings

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