J.clifton & Company Limited in Ashby-de-la-zouch, LE65 2GN

Description

Data updated on: 01-11-2023

This company operates under the name of J.clifton & Company Limited. The company was founded seventy three years ago and was registered with 00495097 as its registration number. This headquarters of this company is located in Ashby-de-la-zouch. You can contact it at Rawdon House, Rawdon Terrace. The firm's SIC code is 1410 which stands for Raising of dairy cattle. The latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-08-08.

With regards to this specific limited company, a variety of director's tasks have so far been carried out by James C. who was appointed on 2003-11-12. Richard C. had performed the duties for this specific limited company up to the moment of the resignation on 2020-07-23. What is more a different director, specifically John C. resigned eleven years ago. To find professional help with legal documentation, this limited company has been utilizing the expertise of Jane A. as a secretary since 2020.

James C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	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	23 800	38	25 616	17 237	33 505	84 151	87 957	70 045
Current Assets	125 940	149 390	159 847	143 632	155 003	182 527	216 729	233 725
Debtors	12 264	54 981	29 926	20 843	28 333	2 191	3 379	10 156
Net Assets Liabilities	176 890	171 725	187 745	173 423	174 031	194 983	225 959	246 563
Other Debtors	8 031	7 889	7 262	20 539	27 973	1 118	1 391	1 012
Property Plant Equipment	184 375	197 076	203 514	182 348	161 579	180 651	194 558	169 583
Total Inventories	89 223	94 371	104 305	105 552	93 165	96 185	125 393	153 524

Other Financial Data
Accrued Liabilities Deferred Income	10 738	3 788	3 830	4 038	3 885	3 952	4 061	3 832
Accumulated Depreciation Impairment Property Plant Equipment	314 604	327 326	344 633	378 149	407 925	421 606	433 044	482 252
Additions Other Than Through Business Combinations Property Plant Equipment		79 918	81 245	33 651	24 337	87 909	85 295	24 537
Amounts Owed To Directors	40 858	47 754	49 079	59 307	63 918	29 124	25 681	11 898
Average Number Employees During Period	2	2	2	2	1	1	1	1
Bank Borrowings Overdrafts		17 908				20 000	1 876
Corporation Tax Payable			2 754	883	4 317	1 441		9 625
Corporation Tax Recoverable	3 089
Creditors	83 607	112 358	102 121	100 824	112 476	113 315	148 561	121 709
Current Asset Investments	653
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 393	39 306	17 164	14 992	38 353	45 724	304
Disposals Property Plant Equipment		54 495	57 500	21 301	15 330	55 156	59 950	304
Finance Lease Liabilities Present Value Total	24 579	11 808	24 183	18 683	18 683	14 292	7 417	9 022
Increase From Depreciation Charge For Year Property Plant Equipment		55 115	56 613	50 680	44 768	52 034	57 162	49 512
Net Current Assets Liabilities	42 333	37 032	57 726	42 808	42 527	69 212	68 168	112 016
Other Creditors			7 000		991	47 976	63 352	76 316
Other Taxation Social Security Payable	1 443	1 370	1 297		178	269	433	684
Payments To Related Parties		13 100	13 100	17 670	17 670	3 500
Prepayments Accrued Income	1 144	1 005	1 071	304	360	1 073	1 056	1 067
Property Plant Equipment Gross Cost	498 979	524 402	548 147	560 497	569 504	602 257	627 602	651 835
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 538	26 960	29 255	26 175	23 200	27 463	30 063	26 014
Total Assets Less Current Liabilities	226 708	234 108	261 240	225 156	204 106	249 863	262 726	281 599
Trade Creditors Trade Payables	5 989	29 730	13 978	17 913	20 504	16 261	45 741	10 332
Trade Debtors Trade Receivables		46 087	21 593				932	8 077

Company staff

Jane A.

Role: Secretary

Appointed: 07 September 2020

Latest update: 28 December 2023

James C.

Role: Director

Appointed: 12 November 2003

Latest update: 28 December 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Richard C.

Notified on 6 April 2016

Ceased on 23 July 2020

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

J.clifton & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

James C.

Richard C.

John C.

People with significant control

James C.

Richard C.

Accounts Documents

Company filings

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