Cliffe & Co. Ltd in Burton-on-trent, DE15 0YZ

Description

Data updated on: 04-09-2021

The company was located in Burton-on-trent with reg. no. 10567722. The company was registered in the year 2017. The office of this firm was situated at G41 Repton House Bretby Business Park Bretby. The post code for this location is DE15 0YZ. This enterprise was formally closed on Tue, 27th Jul 2021, which means it had been in business for four years. This firm has a history in business name changes. Up till now the firm had two other names. Before 2017 the firm was prospering under the name of Reface Interiors and up to that point its company name was Kitchen Wizard East Midlands.

Lee C. was this specific firm's director, appointed seven years ago.

Lee C. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Cliffe & Co. Ltd 2017-12-05
Reface Interiors Ltd 2017-11-14
Kitchen Wizard East Midlands Ltd 2017-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	24 016	11 446
Current Assets	49 233	32 100
Debtors	9 072	7 653
Net Assets Liabilities	18 404	1 003
Other Debtors	4 172
Property Plant Equipment	25 713	20 537
Total Inventories	16 145	13 001

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 199	2 398
Accumulated Depreciation Impairment Property Plant Equipment		5 134
Additions Other Than Through Business Combinations Property Plant Equipment	25 713	709
Bank Borrowings	14 167	9 167
Bank Overdrafts	5 000	5 000
Creditors	43 122	46 063
Fixed Assets	30 508	24 133
Increase From Amortisation Charge For Year Intangible Assets	1 199	1 199
Increase From Depreciation Charge For Year Property Plant Equipment		5 134
Intangible Assets	4 795	3 596
Intangible Assets Gross Cost	5 994	5 994
Net Current Assets Liabilities	6 111	-13 963
Other Creditors	28 766	24 247
Other Disposals Property Plant Equipment		751
Property Plant Equipment Gross Cost	25 713	25 671
Provisions For Liabilities Balance Sheet Subtotal	4 048
Taxation Social Security Payable	125	9 523
Total Additions Including From Business Combinations Intangible Assets	5 994
Total Assets Less Current Liabilities	36 619	10 170
Trade Creditors Trade Payables	9 231	7 293
Trade Debtors Trade Receivables	4 900	7 653
Amount Specific Advance Or Credit Made In Period Directors	41 080
Amount Specific Advance Or Credit Repaid In Period Directors	13 070

Company staff

Lee C.

Role: Director

Appointed: 17 January 2017

Latest update: 27 February 2024

People with significant control

Lee C.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	30 January 2020
Confirmation statement last made up date	16 January 2019

Annual Accounts
Start Date For Period Covered By Report	2017-01-17
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019

Cliffe & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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