Paul Cliff Financial Management Ltd in Bolton, BL6 4HZ

Description

Data updated on: 01-11-2023

This particular Paul Cliff Financial Management Ltd firm has been offering its services for 22 years, having started in 2002. Registered with number 04407302, Paul Cliff Financial Management is a Private Limited Company with office in 35 Copperfields, Bolton BL6 4HZ. The firm's registered with SIC code 64999 which means Financial intermediation not elsewhere classified. 2022-04-30 is the last time when the accounts were filed.

There is a team of two directors leading this particular limited company at present, specifically Pamela C. and Paul C. who have been carrying out the directors tasks since April 2002.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Pamela C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 028	7 697			16 075	1 387
Current Assets	86 801	81 152	54 287	106 685	181 932	195 917	191 046
Debtors	84 773	73 455	54 287	106 685	165 857	194 530	191 046
Net Assets Liabilities	148 152	122 469	101 241	152 170	217 171	239 632	256 734
Other Debtors	80 292	69 625	42 348	92 425	158 522	187 140	183 109
Property Plant Equipment	20 128	15 433	11 533	9 462	798	920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 288	13 427	17 327	16 383	1 137	1 415	1 340
Average Number Employees During Period		3	3	3	3	3	3
Bank Borrowings Overdrafts			5 087	2 986	9 167	10 000	22 499
Corporation Tax Payable	50 173	60 983	62 297	60 952	64 270	64 557
Creditors	67 563	77 480	81 900	82 282	83 498	31 665	72 399
Current Tax For Period	29 055	31 928	30 370	30 582	33 689	23 935
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-284
Depreciation Rate Used For Property Plant Equipment		25	25		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 504		443
Disposals Property Plant Equipment					23 910		443
Fixed Assets	200 128	195 433	191 533	189 462	180 798	180 920	181 260
Increase From Depreciation Charge For Year Property Plant Equipment		5 139	3 900		258	278	368
Intangible Assets	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Assets Gross Cost	180 000	180 000	180 000	180 000	180 000	180 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					40	2 256
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					662
Interest Payable Similar Charges Finance Costs					702	2 256
Net Current Assets Liabilities	19 238	3 672	-27 613	24 403	98 433	110 624	118 647
Other Creditors	16 577	15 900	13 348	13 890	5 436	5 185	4 366
Other Taxation Social Security Payable	813	597	1 168	4 454	809	65 893	49 559
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost	28 417	28 860	28 860	25 845	1 935	2 335	2 600
Provisions		51 472	51 341		21 227	20 247	20 674
Provisions For Liabilities Balance Sheet Subtotal	43 100	51 472	51 341	53 307	21 227	20 247	20 674
Tax Tax Credit On Profit Or Loss On Ordinary Activities	28 771	31 928	30 370	30 582	33 689	23 935
Total Additions Including From Business Combinations Property Plant Equipment						400	708
Total Assets Less Current Liabilities	219 366	199 105	163 920	213 865	279 232	291 544	299 907
Trade Creditors Trade Payables					3 816	4 215	4 005
Trade Debtors Trade Receivables	4 481	3 830	11 939	14 260	7 335	7 390	7 937
Amount Specific Advance Or Credit Directors					142 869	157 988	136 665
Amount Specific Advance Or Credit Made In Period Directors						15 119
Amount Specific Advance Or Credit Repaid In Period Directors							21 323
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							427
Number Shares Issued Fully Paid							100

Company staff

Pamela C.

Role: Director

Appointed: 02 April 2002

Latest update: 2 February 2024

Pamela C.

Role: Secretary

Appointed: 02 April 2002

Latest update: 2 February 2024

Paul C.

Role: Director

Appointed: 02 April 2002

Latest update: 2 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Paul Cliff Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Pamela C.

Paul C.

Swift Incorporations Limited

People with significant control

Paul C.

Pamela C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies