J. G. Clifford & Co. Ltd in Doncaster, DN4 5NU

Description

Data updated on: 01-11-2023

J. G. Clifford & Co. Ltd was set up as Private Limited Company, with headquarters in Sidings Court, Lakeside in Doncaster. The headquarters' postal code is DN4 5NU. This enterprise has been registered in year 1992. The company's reg. no. is 02677681. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

Right now, the following limited company is supervised by 1 managing director: John C., who was formally appointed in January 1992. Since 2006 Margaret C., had been managing this specific limited company up until the resignation on 2011-04-12. What is more another director, specifically Paul F. quit in April 2004.

John C. 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	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	835 445	856 456

Balance Sheet
Cash Bank In Hand	65 241	79 627
Cash Bank On Hand			120 286	21 275	30 906	60 754	108 766
Current Assets	71 858	83 380	150 497	51 595	31 352	61 873	118 106
Debtors	6 617	3 753	211	320	446	1 119	9 340
Tangible Fixed Assets	815 650	815 650

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	725 688	746 699
Shareholder Funds	835 445	856 456

Other Financial Data
Accrued Liabilities			2 220	2 250	2 328	2 382	2 280
Corporation Tax Payable			7 149	8 845	21 193	10 195	12 641
Creditors			208 401	217 033	146 460	135 516	139 860
Creditors Due Within One Year	52 063	42 574
Investment Property			918 379	1 061 623	1 061 623	1 135 000	1 135 000
Investment Property Fair Value Model			918 379	1 061 623	1 061 623	1 135 000
Net Current Assets Liabilities	19 795	40 806	-57 904	-165 438	-115 108	-73 643	-21 754
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share		1		1	1	1	1
Prepayments Accrued Income							7 528
Revaluation Reserve	109 657	109 657
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	815 650
Total Assets Less Current Liabilities	835 445	856 456	860 475	896 185	946 515	1 061 357	1 113 246
Trade Debtors Trade Receivables			211	320	446	1 119	1 812
Additions Other Than Through Business Combinations Investment Property Fair Value Model				143 244
Current Asset Investments			30 000	30 000
Trade Creditors Trade Payables			2 414