P J Clifford Ltd in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

P J Clifford Ltd with the registration number 08096452 has been operating on the market for twelve years. The Private Limited Company can be contacted at 20 Havelock Road, in Hastings and their area code is TN34 1BP. It 's been eleven years that This company's business name is P J Clifford Ltd, but until 2013 the business name was Mechanical & Plumbing Solutions and up to that point, up till 2012-06-18 the firm was known under the name Mechanical & Plumbing Solution. This means it has used three different names. The enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. P J Clifford Limited released its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-06-07.

In the following company, many of director's tasks have been fulfilled by Peter C. and Sally M.. Out of these two executives, Sally M. has managed company the longest, having become one of the many members of officers' team on 2012.

Previous company's names
P J Clifford Ltd 2013-09-11
Mechanical & Plumbing Solutions Ltd 2012-06-18
Mechanical & Plumbing Solution Ltd 2012-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	69 130	31 061	46 442

Balance Sheet
Cash Bank In Hand	0	11 950	7 070	41 042
Cash Bank On Hand				41 042	26 355	98 777	33 909	130 705	78 335	44 695	29 173
Current Assets		189 299	83 148	119 655	226 779	251 756	316 731	415 951	539 205	513 654	512 874
Debtors		177 349	76 078	78 613	200 424	152 979	282 822	285 246	460 870	468 959	476 701
Net Assets Liabilities				46 442	102 426	87 036	135 134	161 893	217 315	148 036	57 328
Net Assets Liabilities Including Pension Asset Liability	2	69 130	31 061	46 442
Other Debtors					41 751	45 751	106 667	163 412	292 743	293 520	282 546
Property Plant Equipment				27 268	32 706	24 531	19 027	54 732	55 993	61 377	46 272
Tangible Fixed Assets		16 571	21 043	27 268
Total Inventories											7 000

Capital & Reserves
Called Up Share Capital		2	2	80
Profit Loss Account Reserve		69 128	31 059	46 362
Shareholder Funds	2	69 130	31 061	46 442

Other Financial Data
Accrued Liabilities				751	749	749	3 500	3 747	3 748	4 194	4 475
Accumulated Depreciation Impairment Property Plant Equipment				21 627	4 085	40 704	47 146	65 592	84 563	92 598	108 099
Amounts Owed To Directors				8 064	18 883	9 787
Average Number Employees During Period					9	9	8	10	11	12	13
Corporation Tax Payable				16 860	28 578	21 416	30 078	19 572	38 327	6 548	-3 980
Creditors				17 290	37 806	69 726	66 433	138 966	201 886	215 122	175 370
Creditors Due After One Year		30 046	17 652	17 290
Creditors Due Within One Year		103 380	51 269	77 737
Finance Lease Liabilities Present Value Total				2 290	12 806	9 726	6 433	3 132	3 748	12 489	18 714
Finance Lease Payments Owing Minimum Gross						14 008	6 700	5 108	5 108	15 779	31 679
Future Finance Charges On Finance Leases						513	628	1 976	1 360	3 290	1 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases							766	766
Increase From Depreciation Charge For Year Property Plant Equipment					10 902	8 175	6 442	18 446	18 971	20 355	15 501
Loans From Directors				25 000	60 000	60 000
Net Current Assets Liabilities		85 919	31 879	41 918	114 067	136 892	186 155	256 526	373 847	313 443	195 218
Number Shares Allotted		2	2	80
Other Creditors				3 137	8 309	6 296	32 441	1 420	42 179	19 914	75 682
Other Remaining Borrowings								50 000	16 667	6 667	9 993
Other Taxation Social Security Payable				2 343	2 599	3 054	2 875	4 213	4 891	11 602	12 232
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				29 409	16 340	65 235	66 173	120 324	140 556	153 975	154 371
Provisions For Liabilities Balance Sheet Subtotal				5 454	6 541	4 661	3 615	10 399	10 639	11 662	8 792
Provisions For Liabilities Charges		3 314	4 209	5 454
Recoverable Value-added Tax									2 652	18 369	12 724
Share Capital Allotted Called Up Paid		2	2	80
Tangible Fixed Assets Additions		22 095	11 486	15 314
Tangible Fixed Assets Cost Or Valuation		22 095	33 581	48 895
Tangible Fixed Assets Depreciation		5 524	12 538	21 627
Tangible Fixed Assets Depreciation Charged In Period		5 524	7 014	9 089
Total Additions Including From Business Combinations Property Plant Equipment					16 340		938	54 151	20 232	36 811	396
Total Assets Less Current Liabilities		102 490	52 922	69 186	146 773	161 423	205 182	311 258	429 840	374 820	241 490
Trade Creditors Trade Payables				39 788	57 089	37 607	35 439	110 993	39 269	70 799	70 014
Trade Debtors Trade Receivables				78 613	158 673	107 228	176 155	121 834	165 475	157 070	181 431
Unpaid Contributions To Pension Schemes				135	58	216
Value-added Tax Payable				1 849	23 660	12 947
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 320
Disposals Property Plant Equipment										23 392
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Peter C.

Role: Director

Appointed: 11 September 2013

Latest update: 29 January 2024

Sally M.

Role: Director

Appointed: 07 June 2012

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Sally M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

P J Clifford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Sally M.

People with significant control

Sally M.

Peter C.

Accounts Documents

Company filings

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