Clifts Catering Ltd in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Clifts Catering Ltd can be reached at Chichester at 1 & 2 The Barn. Anyone can find the company by referencing its post code - PO18 9AA. The company has been in the field on the English market for thirteen years. The firm is registered under the number 07728260 and their last known state is active. This company's declared SIC number is 56210 which means Event catering activities. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-03.

For this company, all of director's tasks up till now have been carried out by Eloise C. and Oliver C.. As for these two individuals, Eloise C. has managed company for the longest period of time, having become a part of directors' team on 2011-08-03.

Executives with significant control over the firm are: Oliver C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eloise C. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128	223	129	113	251

Balance Sheet
Cash Bank On Hand					28 527	31 487	22 196	35 708	46 753	59 753	51 411
Current Assets	27 787	34 936	28 511	41 569	34 658	37 162	33 203	47 592	57 333	84 673	84 419
Debtors	14 988	3 982	2 935				3 002	683	730	15 873	23 689
Net Assets Liabilities					251	175	100	5 177	108	108	115
Other Debtors									100	15 873	15 936
Property Plant Equipment					434	245	63	47	35	26	423
Total Inventories					6 131	5 675	8 005	11 201	9 850	9 047	9 319
Cash Bank In Hand	9 027	24 496	19 255	33 800	28 527
Net Assets Liabilities Including Pension Asset Liability	128	223	129	113	251
Stocks Inventory	3 772	6 458	6 321	7 769	6 131
Tangible Fixed Assets	354	265	199	632	434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28	123	29	13	151
Shareholder Funds	128	223	129	113	251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					521	710	892	908	920	929	948
Average Number Employees During Period						6	8	8	12	16	16
Bank Borrowings Overdrafts									23 958	43 750	38 498
Corporation Tax Payable									19 612	9 168
Creditors					34 754	37 185	33 154	42 453	23 958	43 750	38 498
Increase From Depreciation Charge For Year Property Plant Equipment						189	182	16	12	9	19
Net Current Assets Liabilities	-155	11	-30	-393	-96	-23	49	5 139	24 031	43 832	38 190
Other Creditors									1 621	3 873	2 668
Other Taxation Social Security Payable									579	7 034	16 650
Property Plant Equipment Gross Cost					955	955	955	955	955	955	1 371
Total Additions Including From Business Combinations Property Plant Equipment											416
Total Assets Less Current Liabilities	199	276	169	239	338	222	112	5 186	24 066	43 858	38 613
Trade Creditors Trade Payables									9 818	14 516	20 661
Trade Debtors Trade Receivables											7 753
Creditors Due Within One Year	27 942	34 925	28 541	41 962	34 754
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					87	47	12	9
Provisions For Liabilities Charges	71	53	40	126	87
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	472			483
Tangible Fixed Assets Cost Or Valuation	472	472	472	955
Tangible Fixed Assets Depreciation	118	207	273	323	521
Tangible Fixed Assets Depreciation Charged In Period	118	89	66	50	198
Advances Credits Directors		3 982	2 935
Advances Credits Made In Period Directors		3 982	2 935
Advances Credits Repaid In Period Directors			3 982

Company staff

Eloise C.

Role: Director

Appointed: 03 August 2011

Latest update: 5 March 2024

Oliver C.

Role: Director

Appointed: 03 August 2011

Latest update: 5 March 2024

People with significant control

Oliver C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eloise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 December 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 March 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 February 2014

Clifts Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eloise C.

Oliver C.

People with significant control

Oliver C.

Eloise C.

Accounts Documents

Company filings

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