Douglas Clift & Co. Limited in Lancaster, LA1 1LU

Description

Data updated on: 01-11-2023

Douglas Clift & Co. Limited can be reached at Lancaster at 1st Floor, Rosemary House. You can search for this business by referencing its area code - LA1 1LU. The company has been in the field on the English market for eight years. This enterprise is registered under the number 10347124 and its status at the time is active. This business's registered with SIC code 74990 and has the NACE code: Non-trading company. Douglas Clift & Co. Ltd filed its latest accounts for the financial year up to 2022-03-31. Its latest annual confirmation statement was released on 2023-06-09.

Ian G. is the firm's solitary director, that was assigned this position in 2016. This firm had been controlled by Barbara K. until 8 years ago.

Ian G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	110 966	65 583	140 199	483 292	526 317	491 005	726
Current Assets	248 218	250 524	295 888	689 978	764 947	661 562	71 001
Debtors	134 689	177 617	148 685	196 644	232 292	165 489	70 275
Net Assets Liabilities	-2 052	46 049	43 320	104 278	122 553	108 157	13 272
Other Debtors							1 981
Property Plant Equipment	9 821	8 282	10 054	8 487	7 973	7 263
Total Inventories	2 563	7 324	7 004	10 042	6 338	5 068

Other Financial Data
Accrued Liabilities Deferred Income	11 505	12 484	39 208	26 406	22 336	24 752	16 598
Accumulated Amortisation Impairment Intangible Assets	1 800	5 400	9 000	12 600	16 200	18 000
Accumulated Depreciation Impairment Property Plant Equipment	867	2 598	4 238	5 787	7 062	8 861
Additions Other Than Through Business Combinations Intangible Assets	18 000
Additions Other Than Through Business Combinations Property Plant Equipment	10 688	645	3 977	840	1 353	1 155
Amortisation Rate Used For Intangible Assets	20	20	20	20	20	20	20
Amounts Owed To Directors	77 594	57 263	32 640	6 218	786	5 936	9 464
Amounts Recoverable On Contracts							34 000
Average Number Employees During Period	9	9	9	10	10	10	2
Bank Borrowings Overdrafts	34 271	43 647	30 285	36 969	19 410	10 000	10 000
Comprehensive Income Expense	-2 152
Corporation Tax Payable		13 088	1 406	16 842	12 709	7 229
Corporation Tax Recoverable							7 223
Creditors	257 682	210 866	262 212	595 057	608 985	527 621	36 062
Decrease Through Discontinued Operations Intangible Assets							18 000
Depreciation Rate Used For Property Plant Equipment	10	10	10	10	10	10	10
Disposals Decrease In Amortisation Impairment Intangible Assets							18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		56	195	263	345	48	9 129
Disposals Property Plant Equipment		453	565	858	592	66	16 124
Fixed Assets	26 021	20 882	19 054	13 887	9 773	7 263
Income Expense Recognised Directly In Equity	100
Increase From Amortisation Charge For Year Intangible Assets	1 800	3 600	3 600	3 600	3 600	1 800
Increase From Depreciation Charge For Year Property Plant Equipment	867	1 787	1 835	1 812	1 620	1 847	268
Intangible Assets	16 200	12 600	9 000	5 400	1 800
Intangible Assets Gross Cost	18 000	18 000	18 000	18 000	18 000	18 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-9 464	39 658	33 676	94 921	155 962	133 941	34 939
Other Creditors	5 000	5 000	5 000	5 000	2 500
Other Taxation Social Security Payable	16 372	13 433	12 746	18 457	22 303	26 426
Payments Received On Account	109 937	63 726	138 455	479 973	525 355	451 548
Prepayments Accrued Income	91 286	129 100	91 859	132 452	183 602	137 746	26 797
Profit Loss	-2 152
Property Plant Equipment Gross Cost	10 688	10 880	14 292	14 274	15 035	16 124
Provisions For Liabilities Balance Sheet Subtotal	1 109	1 574	1 910	1 613	1 515	1 380
Total Assets Less Current Liabilities	16 557	60 540	52 730	108 808	165 735	141 204	34 939
Trade Creditors Trade Payables	3 003	2 225	2 472	5 192	3 586	1 730
Trade Debtors Trade Receivables	43 403	48 517	56 826	64 192	48 690	27 743	274
Advances Credits Directors	77 594	57 263	32 640	6 218	786	5 936	9 464
Advances Credits Made In Period Directors	77 594	20 331	24 623	26 422	5 432	5 150

Company staff

Ian G.

Role: Director

Appointed: 25 August 2016

Latest update: 20 January 2024

People with significant control

Ian G.

Notified on 25 August 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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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

Douglas Clift & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Barbara K.

People with significant control

Ian G.

Accounts Documents

Company filings

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