Ian Cliff Garden Machinery Limited in Shrewsbury, SY4 5AY

Description

Data updated on: 01-11-2023

This Ian Cliff Garden Machinery Limited firm has been operating in this business for at least 14 years, as it's been founded in 2010. Registered with number 07183744, Ian Cliff Garden Machinery was set up as a Private Limited Company with office in 28a Aston Street, Shrewsbury SY4 5AY. This company's principal business activity number is 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. Its latest accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-03-03.

Ian C. is this enterprise's only managing director, that was designated to this position on Wednesday 10th March 2010.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30	2022-04-30
Currency
Net Worth	-1 633	-10 955	-15 621

Balance Sheet
Cash Bank On Hand			419	437	33		31	2 865
Current Assets	17 008	10 125	8 469	8 437	8 033	7 138	7 149	6 731	3 351
Debtors	10 702	1 458				778	838	746	231
Net Assets Liabilities			-15 620	-13 979	-10 144	-8 824	-9 998	484	-18 131
Other Debtors								49	231
Property Plant Equipment			2 231	3 058	2 446	2 397	1 918	4 102	3 076
Total Inventories			8 050	8 000	8 000	6 360	6 280	3 120	3 120
Cash Bank In Hand	76	807	419
Stocks Inventory	6 230	7 860	8 050
Tangible Fixed Assets	3 292	2 709	2 231

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 733	-11 055	-15 721
Shareholder Funds	-1 633	-10 955	-15 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 774	3 381	3 993	4 592	5 071	6 207	7 233
Additions Other Than Through Business Combinations Property Plant Equipment				1 434		550		3 320
Average Number Employees During Period			2	2	1	1	1	1	1
Creditors			26 320	25 474	20 623	18 359	19 065	9 570	23 974
Increase From Depreciation Charge For Year Property Plant Equipment				607	612	599	479	1 135	1 026
Net Current Assets Liabilities	-4 925	-13 664	-17 852	-17 037	-12 590	-11 221	-11 916	-2 839	-20 623
Other Creditors			5 935	9 671	4 283	16 076	16 504	9 045	3 431
Other Inventories			8 050	8 000	8 000	6 360	6 280	3 120	3 120
Property Plant Equipment Gross Cost			5 005	6 439	6 439	6 989	6 989	10 309	10 309
Provisions For Liabilities Balance Sheet Subtotal								779	584
Taxation Social Security Payable			12 987	12 571	11 456	290	291
Total Assets Less Current Liabilities	-1 633	-10 955	-15 621				-9 998	1 263	-17 547
Total Borrowings						42			20 018
Trade Creditors Trade Payables			7 398	3 231	4 884	1 951	2 270	525	525
Trade Debtors Trade Receivables						778	838	697
Creditors Due Within One Year	21 933	23 789	26 321
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 005	5 005
Tangible Fixed Assets Depreciation	1 713	2 296	2 774
Tangible Fixed Assets Depreciation Charged In Period		583	478

Company staff

Ian C.

Role: Director

Appointed: 10 March 2010

Latest update: 4 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Ian Cliff Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ian Cliff Garden Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015