Paul Clifford Associates Limited in Stockport, SK8 5DE

Description

Data updated on: 01-11-2023

Situated at 15 Oaklands Avenue, Stockport SK8 5DE Paul Clifford Associates Limited is categorised as a Private Limited Company with 04650341 registration number. The company was launched 21 years ago. This business's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2022-03-31 is the last time when the company accounts were filed.

In this particular business, all of director's responsibilities have so far been carried out by John C. who was appointed in 2003. Since April 2008 Lynda C., had performed assigned duties for this business up to the moment of the resignation in 2009. In order to provide support to the directors, this business has been using the skills of Lynda C. as a secretary since the appointment on 2003-02-01.

John C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 575	16 057	14 351	7 527	3 721	784

Balance Sheet
Cash Bank In Hand	97 429	125 439	147 435	175 008	136 048	57 313
Cash Bank On Hand								54 527	95 624	12 877	4 642
Current Assets	111 811	146 643	171 617	176 269	146 885	62 853	128 949	62 274	115 078	45 429	31 906
Debtors	14 382	21 204	24 182	1 261	10 837	5 540		7 747	19 454	17 399	27 264
Other Debtors								4 607	760	7 321	8 626
Property Plant Equipment								391	1 312	899	710
Tangible Fixed Assets	482	230	76	375	455	274
Net Assets Liabilities Including Pension Asset Liability	14 575	16 057

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 575	15 057	13 351	6 527	2 721	-216
Shareholder Funds	14 575	16 057	14 351	7 527	3 721	784

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 243	1 362	1 900	1 811
Average Number Employees During Period							1	1	1	1	1
Creditors						62 343	129 824	57 698	84 745	25 320	26 047
Creditors Due Within One Year		130 816	157 342	169 117	143 619	62 343
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 438		646
Disposals Property Plant Equipment									2 438		646
Fixed Assets	482	230				274	381	391		899	13 976
Increase From Depreciation Charge For Year Property Plant Equipment									557	538	557
Net Current Assets Liabilities	14 093	15 827	14 275	7 152	3 266	510	-875	4 576	30 333	20 109	5 859
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors								48 590	66 386	14 941	13 224
Other Taxation Social Security Payable								9 108	18 359	10 379	12 823
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								3 634	2 674	2 799	2 521
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		118		426	220
Tangible Fixed Assets Cost Or Valuation	3 755	3 873	3 873	4 299	4 519
Tangible Fixed Assets Depreciation	3 273	3 643	3 797	3 924	4 064	4 245
Tangible Fixed Assets Depreciation Charged In Period			154	127	140	181
Total Additions Including From Business Combinations Property Plant Equipment									1 478	125	368
Total Assets Less Current Liabilities	14 575	16 057	14 351	7 527	3 721	784	-494	4 967	31 645	21 008	19 835
Trade Debtors Trade Receivables								3 140	18 694	10 078	18 638
Current Asset Investments										15 153
Investments Fixed Assets											13 266
Other Current Asset Investments Balance Sheet Subtotal										15 153
Other Investments Other Than Loans											13 266
Creditors Due Within One Year Total Current Liabilities	97 718	130 816
Tangible Fixed Assets Depreciation Charge For Period		370