M & G Cliffe Limited in Bedfordshire, LU6 1EX

Description

Data updated on: 01-11-2023

The company operates as M & G Cliffe Limited. This company was founded 20 years ago and was registered under 05238087 as the registration number. This headquarters of the company is based in Bedfordshire. You may find them at 59 Union Street, Dunstable. The enterprise's principal business activity number is 66290 and has the NACE code: Other activities auxiliary to insurance and pension funding. The company's latest accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was released on 2023-09-20.

From the data we have gathered, this particular business was founded in September 2004 and has been managed by two directors.

Executives who have control over this firm are as follows: Gloria C. owns 1/2 or less of company shares. Martin C. has substantial control or influence over the company owns 1/2 or less of company shares. Ian C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	90 951	71 964	50 325

Balance Sheet
Current Assets				131 713	103 474	99 296	137 361	174 886	146 204	112 661
Debtors	99 265	124 840	125 879	131 713
Net Assets Liabilities			50 325	23 737	35 377	33 397	22 951	34 424	35 541	23 339
Property Plant Equipment			1 668	1 334
Intangible Fixed Assets	80 000
Net Assets Liabilities Including Pension Asset Liability	90 951	71 964	50 325
Tangible Fixed Assets	334	2 085	1 668

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	90 948	71 961	50 322
Shareholder Funds	90 951	71 964	50 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-650	-2 124	-2 125	-2 125	-2 125	-2 125	-2 125	-2 125
Accumulated Amortisation Impairment Intangible Assets			400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment			1 268	1 602
Administrative Expenses			74 875	83 707
Average Number Employees During Period			3	3	3	4	4	4	5	4
Creditors			76 572	107 186	67 039	64 627	50 000	50 000	30 000	20 000
Depreciation Amortisation Expense					267	213
Depreciation Expense Property Plant Equipment			417	333
Fixed Assets	80 334	2 085	1 668	1 334	1 067	854	2 130	3 549	18 472	17 743
Gross Profit Loss			290 611	297 820
Increase From Depreciation Charge For Year Property Plant Equipment				334
Intangible Assets Gross Cost			400 000	400 000
Interest Payable Similar Charges Finance Costs			-181	-94
Net Current Assets Liabilities	10 617	69 879	48 657	24 527	36 435	34 669	72 946	83 000	49 194	27 721
Other Interest Receivable Similar Income Finance Income				22
Other Operating Income Format2						6
Profit Loss			172 361	171 412	242 640	230 020
Profit Loss On Ordinary Activities Before Tax			215 555	214 041	299 650	284 026
Property Plant Equipment Gross Cost			2 936	2 936
Raw Materials Consumables Used					378 513	77 178
Staff Costs Employee Benefits Expense					60 835	78 595
Tax Tax Credit On Profit Or Loss On Ordinary Activities			43 194	42 629	57 010	54 006
Total Assets Less Current Liabilities			50 975	25 861	37 502	35 522	75 076	86 549	67 666	45 464
Turnover Revenue					785 308	503 831
Creditors Due Within One Year	88 648	54 961	77 222
Number Shares Allotted	3	3	3
Par Value Share		1	1
Value Shares Allotted	3	3	3

Company staff

Gloria C.

Role: Secretary

Appointed: 22 September 2004

Latest update: 29 December 2023

Gloria C.

Role: Director

Appointed: 22 September 2004

Latest update: 29 December 2023

Martin C.

Role: Director

Appointed: 22 September 2004

Latest update: 29 December 2023

People with significant control

Gloria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	4 September 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

M & G Cliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gloria C.

Gloria C.

Martin C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Gloria C.

Martin C.

Ian C.

Accounts Documents

Company filings

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