Newclif Ltd in Bristol, BS8 2XQ

Description

Data updated on: 01-11-2023

Newclif Ltd can be contacted at Bristol at Garden Flat 3 Upper Belgrave Road. Anyone can look up this business by its zip code - BS8 2XQ. This company has been in the field on the British market for thirteen years. The firm is registered under the number 07687025 and company's current status is active. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-06-28 is the last time the company accounts were reported.

The business owes its success and constant progress to exactly four directors, who are Michael F., Heather P., Linda P. and Robert P., who have been in charge of the firm since 29th June 2011. In order to support the directors in their duties, the business has been utilizing the skillset of Heather P. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-28	2014-06-28	2015-06-28	2016-06-28	2017-06-28	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 168	-36 411	-33 731	-32 462	-30 964	4 007

Balance Sheet
Current Assets	20 951	4 970	8 190	2 975	4 949	7 353	5 939	8 772	6 947	9 600	6 846	3 303
Net Assets Liabilities						4 007	34 625	16 258	58 731	89 195	132 564	135 600
Cash Bank In Hand	20 950	4 967	8 174	2 959	4 949
Net Assets Liabilities Including Pension Asset Liability	-22 631	-13 781	-33 731	-32 462	-30 964	4 007
Stocks Inventory	1	1	16	16	16
Tangible Fixed Assets	252 302	460 000	514 468	515 879	507 780

Capital & Reserves
Called Up Share Capital	1	1	16	16	16
Profit Loss Account Reserve	-20 168	-13 782	-33 747	-32 478	-30 980
Shareholder Funds	-20 168	-36 411	-33 731	-32 462	-30 964	4 007

Other Financial Data
Average Number Employees During Period												4
Called Up Share Capital Not Paid Not Expressed As Current Asset					16	16	16	16
Creditors						472 382	458 849	496 824	490 578	475 078	477 374	477 374
Fixed Assets	252 303	460 000	514 468	515 879	507 780	500 000	510 000	525 000	560 000	560 000	610 000	610 000
Net Current Assets Liabilities	18 487	4 970	8 190	2 975	4 949	7 353	5 923	8 756	6 947	9 600	6 846	3 303
Other Operating Expenses Format2						16 783	17 588	31 464	24 016	14 448	45 277	17 987
Other Operating Income Format2								2
Profit Loss						8 514	1 775	3 053	-3 285	15 596	6 162	7 984
Provisions For Liabilities Balance Sheet Subtotal						30 980	22 465	20 690	17 638	5 327	6 908	329
Staff Costs Employee Benefits Expense						18 750	27 084	11 955	21 070	16 258	26 372	27 100
Total Assets Less Current Liabilities	273 253	464 968	522 658	518 854	512 745	507 369	515 939	533 772	566 947	569 600	616 846	613 303
Turnover Revenue						44 047	46 447	46 470	41 803	46 302	51 439	53 071
Bank Borrowings Overdrafts	100 000	125 000
Creditors Due After One Year	293 421	501 381	556 389	517 569	511 230	472 382
Creditors Due Within One Year	2 464
Number Shares Allotted	12	16	16	16	16
Obligations Under Finance Lease Hire Purchase Contracts After One Year		12 000
Other Creditors After One Year	193 421	341 749
Par Value Share	0	0	1	1	1
Provisions For Liabilities Charges			36 412	33 747	32 479	30 980
Share Capital Allotted Called Up Paid	1	1	16	16	16
Tangible Fixed Assets Additions	182 302	268 445	7 526
Tangible Fixed Assets Cost Or Valuation	252 303	520 748	514 468	515 879	515 879
Tangible Fixed Assets Depreciation		60 748			8 099
Tangible Fixed Assets Depreciation Charged In Period		60 748			8 099
Tangible Fixed Assets Increase Decrease From Revaluations			46 942	1 411