D. Clifford Properties Limited in Brighton, BN1 3FP

Description

Data updated on: 01-11-2023

This company is widely known as D. Clifford Properties Limited. It first started 24 years ago and was registered with 04041295 as its reg. no. This particular registered office of the firm is registered in Brighton. You may visit them at 20 Victoria Street. The enterprise's SIC code is 68100: Buying and selling of own real estate. D. Clifford Properties Ltd released its account information for the financial year up to 2023-04-05. Its most recent confirmation statement was released on 2023-07-26.

David C. is this particular firm's single director, that was assigned this position on 2000-08-14. To find professional help with legal documentation, this firm has been using the skills of Sonya C. as a secretary since the appointment on 2000-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 424	27 430	36 795	46 428	58 460

Balance Sheet
Cash Bank On Hand						11 847	25 780	20 093	27 060	39 331	63 128	21 155
Current Assets	271 308	273 057	271 907	279 215	289 816	273 501	287 434	281 747	288 714	300 985	324 782	282 809
Net Assets Liabilities					58 460	74 130	81 197	91 950	102 655	108 921	123 238	137 586
Total Inventories						261 654	261 654	261 654	261 654	261 654	261 654	261 654
Cash Bank In Hand	9 654	11 403	10 253	17 561	28 162
Net Assets Liabilities Including Pension Asset Liability	19 424	27 430	36 795	46 428	58 460
Stocks Inventory	261 654	261 654	261 654	261 654	261 654

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	19 422	27 428	36 793	46 426	58 458
Shareholder Funds	19 424	27 430	36 795	46 428	58 460

Other Financial Data
Version Production Software										2 022		2 024
Accrued Liabilities									8 737	7 295	750	750
Bank Borrowings									130 312	122 787	115 302	108 715
Bank Borrowings Overdrafts									6 606	7 066	7 276	6 931
Creditors					163 743	154 848	147 903	48 728	55 747	69 277	86 242	36 508
Loans From Directors									36 954	52 508	71 662	24 523
Net Current Assets Liabilities	200 044	203 843	208 731	213 602	222 203	228 978	229 100	233 019	232 967	231 708	238 540	246 301
Other Creditors						1 924	874	2 060			2 257
Taxation Social Security Payable									3 450	2 408	4 297	4 304
Total Assets Less Current Liabilities	200 044	203 843	208 731	213 602	222 203	228 978	229 100	233 019	232 967	231 708	238 540	246 301
Corporation Tax Payable						3 914	4 004	3 461
Creditors Due After One Year	180 620	176 413	171 936	167 174	163 743
Creditors Due Within One Year	71 264	69 214	63 176	65 613	67 613
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Sonya C.

Role: Secretary

Appointed: 15 August 2000

Latest update: 27 November 2023

David C.

Role: Director

Appointed: 14 August 2000

Latest update: 27 November 2023

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	25 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 31 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2019

D. Clifford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya C.

David C.

Brighton Secretary Limited

Brighton Director Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

Address:

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HQ address,
2016

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D. Clifford Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya C.

David C.

Brighton Secretary Limited

Brighton Director Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016