David Cliff Property Services Limited in Wokingham, RG40 1XJ

Description

Data updated on: 01-11-2023

This David Cliff Property Services Limited business has been operating offering its services for 12 years, having launched in 2012. Started with Registered No. 08097357, David Cliff Property Services is a Private Limited Company located in 43a Peach Street, Wokingham RG40 1XJ. David Cliff Property Services Limited was listed 12 years from now under the name of David Cliff Property Services (wokingham). This firm's classified under the NACE and SIC code 68310 - Real estate agencies. The company's most recent annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was released on 8th June 2023.

Taking into consideration the following enterprise's executives data, since Monday 23rd March 2020 there have been four directors to name just a few: Harrison C., David C. and Daniel F..

Executives who have control over the firm are as follows: Sara C. owns 1/2 or less of company shares. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory M. has substantial control or influence over the company.

Previous company's names
David Cliff Property Services Limited 2012-07-02
David Cliff Property Services (wokingham) Limited 2012-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 959	227 872	266 277	346 052

Balance Sheet
Cash Bank On Hand				322 931	70 999	313 238	329 831	577 038	1 111 253	1 113 099	1 044 444
Current Assets	246 721	299 472	351 812	543 609	350 947	527 719	602 418	805 341	1 345 787	1 686 804	1 540 567
Debtors	67 420	96 272	88 798	220 678	279 948	214 481	272 587	228 303	234 534	91 987	64 626
Net Assets Liabilities				346 052	180 068	297 657	384 855	542 385	770 349	1 191 772	1 200 967
Property Plant Equipment				41 623	33 696	26 312	20 911	21 254	38 111	49 879	45 417
Cash Bank In Hand	179 301	203 200	263 014	322 931
Intangible Fixed Assets	300 000	225 000	150 000	75 000
Net Assets Liabilities Including Pension Asset Liability	58 959	227 872	266 277	346 052
Other Debtors				147 236	170 902	167 431	181 927	202 395	158 374	46 993
Tangible Fixed Assets	30 374	48 975	52 698	41 623

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 859	227 772	266 177	345 952
Shareholder Funds	58 959	227 872	266 277	346 052

Other Financial Data
Version Production Software											1
Accumulated Amortisation Impairment Intangible Assets				300 000	396 667	418 333	440 000	440 000	440 000	440 000	440 000
Accumulated Depreciation Impairment Property Plant Equipment				40 585	45 221	54 943	62 686	64 981	73 623	80 575	90 321
Additions Other Than Through Business Combinations Property Plant Equipment											5 284
Average Number Employees During Period					12	17	18	19	18	17	15
Creditors				309 130	242 858	272 991	234 582	280 246	219 320	170 833	255 595
Current Asset Investments										481 718	431 497
Fixed Assets	330 374	273 975	202 698	116 623	77 029	47 979	20 911	21 254	38 111	49 879	45 417
Increase From Depreciation Charge For Year Property Plant Equipment					10 578	9 722	7 743	2 295	8 642	11 950	9 746
Intangible Assets Gross Cost				375 000	440 000	440 000	440 000	440 000	440 000	440 000	440 000
Net Current Assets Liabilities	-271 415	-40 760	69 800	234 479	108 089	254 728	367 836	525 095	958 739	1 322 153	1 284 972
Property Plant Equipment Gross Cost				82 208	78 917	81 255	83 597	86 235	111 734	130 454	135 738
Provisions For Liabilities Balance Sheet Subtotal				5 050	5 050	5 050	3 892	3 964	7 181	9 427	8 589
Total Assets Less Current Liabilities	58 959	233 215	272 498	351 102	185 118	302 707	388 747	546 349	996 850	1 372 032	1 330 389
Amount Specific Advance Or Credit Directors				144	2 670	2 438	84	414	128	2 295
Amount Specific Advance Or Credit Made In Period Directors					71 605	66 062	7 435	602		20 791
Amount Specific Advance Or Credit Repaid In Period Directors					74 131	65 830	5 081	104	286	18 624
Accrued Liabilities Deferred Income				905	925	812	1 089	6 017	5 741
Corporation Tax Payable				54 844		46 648	47 300	104 494	111 453
Creditors Due Within One Year	518 136	340 232	282 012	309 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 942					4 998
Disposals Property Plant Equipment					10 065					6 280
Future Minimum Lease Payments Under Non-cancellable Operating Leases				46 843	46 980	46 636	42 418	58 562	36 303	40 882
Increase From Amortisation Charge For Year Intangible Assets					96 667	21 666	21 667
Intangible Assets				75 000	43 333	21 667
Intangible Fixed Assets Additions	375 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	150 000	225 000	300 000
Intangible Fixed Assets Amortisation Charged In Period	75 000
Intangible Fixed Assets Cost Or Valuation	375 000	375 000	375 000
Number Shares Allotted	25	25	25	25
Other Creditors				23 917	5 841	11 384	9 754	101 134	100 952	69 960
Other Taxation Social Security Payable				40 622	39 961	45 220	41 274	47 569	99 872	216 670
Par Value Share	1	1	1	1
Prepayments Accrued Income				22 794	19 976	18 353	3 610	9 405	8 051
Provisions For Liabilities Charges		5 343	6 221	5 050
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	36 618
Tangible Fixed Assets Cost Or Valuation	36 618	65 653	82 208
Tangible Fixed Assets Depreciation	6 244	16 678	29 510	40 585
Tangible Fixed Assets Depreciation Charged In Period	6 244
Total Additions Including From Business Combinations Intangible Assets					65 000
Total Additions Including From Business Combinations Property Plant Equipment					6 774	2 338	2 342	2 638	25 499	25 000
Trade Creditors Trade Payables				30 552	47 317	39 540	27 331	21 032	38 350	28 021
Trade Debtors Trade Receivables				50 648	89 070	28 697	87 050	16 089	76 160	44 994
Bank Borrowings Overdrafts									219 320	170 833

Company staff

Harrison C.

Role: Director

Appointed: 23 March 2020

Latest update: 14 March 2024

David C.

Role: Director

Appointed: 08 June 2012

Latest update: 14 March 2024

Daniel F.

Role: Director

Appointed: 08 June 2012

Latest update: 14 March 2024

Gregory M.

Role: Director

Appointed: 08 June 2012

Latest update: 14 March 2024

People with significant control

Sara C.

Notified on 1 June 2023

Nature of control:

1/2 or less of shares

David 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

Gregory M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	08 June 2012
Date Approval Accounts	5 February 2014
Annual Accounts 11 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	11 March 2015
Annual Accounts 2 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	2 March 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2013

David Cliff Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison C.

David C.

Daniel F.

Gregory M.

People with significant control

Sara C.

David C.

Gregory M.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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David Cliff Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison C.

David C.

Daniel F.

Gregory M.

People with significant control

Sara C.

David C.

Gregory M.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013