G & M Clifford & Company Limited in West Moors Ferndown, BH22 0LG

Description

Data updated on: 01-11-2023

This G & M Clifford & Company Limited business has been operating offering its services for twenty years, as it's been founded in 2004. Registered with number 05125186, G & M Clifford & Company was set up as a Private Limited Company located in Little Orchard, West Moors Ferndown BH22 0LG. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-04-30 is the last time when account status updates were filed.

We have a number of four directors overseeing this firm right now, including Adam C., Benjamin C., Clive C. and Elizabeth C. who have been performing the directors tasks since 2017. Additionally, the managing director's duties are backed by a secretary - Elizabeth C., who was officially appointed by this specific firm twenty years ago.

Executives who have control over the firm are as follows: Elizabeth C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		50 125	249 387	104 012	115 876	87 533	84 720	89 303	39 444
Current Assets	57 342	53 556	252 101	118 995	118 326			98 500	45 449
Debtors		3 431	2 714	14 983	2 450	2 973	6 673	5 636	6 005
Net Assets Liabilities	1 159 366	1 198 834	1 170 341	1 309 667	1 314 608	1 312 746	1 299 271	1 286 673	1 321 827
Other Debtors								4 257	2 397
Property Plant Equipment		1 320 329	1 119 961	1 393 986	1 393 743	1 445 497	1 428 726	1 411 819	804 877

Other Financial Data
Accrued Liabilities Deferred Income		4 709	5 128	4 033	5 377
Accumulated Depreciation Impairment Property Plant Equipment		13 312	12 712	12 037	12 220			64 710	30 951
Additional Provisions Increase From New Provisions Recognised				12 000
Additions Other Than Through Business Combinations Property Plant Equipment			100	130 224	40
Amounts Owed By Directors			1 229	13 000
Average Number Employees During Period			4	4	4	4	4	4	4
Bank Borrowings Overdrafts		152 441	143 422	132 954	123 742			82 997	72 964
Comprehensive Income Expense		46 468	24 331	151 868	17 483
Corporation Tax Payable		6 860	5 272	4 533	4 449
Creditors	33 634	22 610	19 299	19 360	32 122	30 845	37 652	82 729	118 857
Deferred Tax Liabilities		39 000	39 000	51 000	51 000
Depreciation Expense Property Plant Equipment		723	468
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity			3 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 068	998	58
Disposals Property Plant Equipment			201 068	998	100
Dividends Paid		10 000	13 824	12 542	12 543
Fixed Assets	1 295 392	1 320 329						1 411 818	1 454 877
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		25 000		144 124
Income Expense Recognised Directly In Equity		-10 000	-13 824	-12 542	-12 543
Income Tax Expense Credit On Components Other Comprehensive Income		3 000		12 000
Increase From Depreciation Charge For Year Property Plant Equipment			468	323	241				16 948
Investment Property								650 000	650 000
Investment Property Fair Value Model								650 000
Net Current Assets Liabilities	23 708	30 946	232 802	99 635	95 606	59 661	53 741	12 210	-708
Net Deferred Tax Liability Asset		39 000	39 000	51 000	51 000
Other Creditors		1						67 015	45 893
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									50 707
Other Disposals Property Plant Equipment									67 610
Other Taxation Social Security Payable		1 690	1 022	2 199	2 018			9 209	504
Prepayments Accrued Income		3 431	1 485	1 983	2 450
Profit Loss		24 468	24 331	19 744	17 483
Property Plant Equipment Gross Cost		1 333 641	1 132 673	1 406 023	1 405 963			826 528	835 828
Provisions			39 000	51 000	51 000
Provisions For Liabilities Balance Sheet Subtotal	36 000	39 000			51 000	51 000	57 563	54 359	13 485
Taxation Including Deferred Taxation Balance Sheet Subtotal		39 000	39 000	51 000	51 000
Total Additions Including From Business Combinations Property Plant Equipment									76 910
Total Assets Less Current Liabilities	1 319 100	1 351 275	1 352 763	1 493 621	1 479 947	1 505 158	1 482 467	1 424 029	1 454 169
Total Increase Decrease From Revaluations Property Plant Equipment				144 124
Trade Debtors Trade Receivables								4 940	3 608
Number Shares Allotted						73 382	73 382	73 382
Par Value Share						0	0	0

Company staff

Adam C.

Role: Director

Appointed: 25 April 2017

Latest update: 20 March 2024

Benjamin C.

Role: Director

Appointed: 25 April 2017

Latest update: 20 March 2024

Clive C.

Role: Director

Appointed: 11 May 2004

Latest update: 20 March 2024

Elizabeth C.

Role: Secretary

Appointed: 11 May 2004

Latest update: 20 March 2024

Elizabeth C.

Role: Director

Appointed: 11 May 2004

Latest update: 20 March 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2019

G & M Clifford & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Benjamin C.

Clive C.

Elizabeth C.

Elizabeth C.

Bristol Legal Services Limited

People with significant control

Elizabeth C.

Clive C.

Accounts Documents

Company filings

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