Paul Clifford Motor Services Limited in Kent, CT2 9JA

Description

Data updated on: 01-11-2023

Paul Clifford Motor Services Limited is located at Kent at 30 School Lane, Blean. Anyone can search for the company by the zip code - CT2 9JA. This company has been operating on the English market for twenty one years. This business is registered under the number 04703803 and their current status is active. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. 2023-03-31 is the last time the company accounts were filed.

Taking into consideration this particular company's constant growth, it became vital to formally appoint other directors: Anne C. and Paul C. who have been working together since 2003-03-19 to fulfil their statutory duties for the firm.

Executives with significant control over the firm are: Anne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-15 709	-12 087	-10 832	-9 097	-8 080

Balance Sheet
Cash Bank On Hand						10 683	5 519	10 787	11 278	13 152
Current Assets	14 709	19 368	18 116	18 986	22 537	19 723	13 095	19 827	21 307	17 194
Debtors	7 130	9 678	9 887	7 066	6 639	6 569	4 876	6 602	7 910	1 672
Net Assets Liabilities						340	3 191	13 502	16 009	12 200
Other Debtors						2 242	3 273	2 167
Property Plant Equipment						7 968	21 773	21 477	19 636	18 620
Total Inventories						2 471	2 700	2 438	2 119	2 370
Cash Bank In Hand	5 647	7 430	6 297	10 330	14 932
Net Assets Liabilities Including Pension Asset Liability	-15 709	-11 771	-10 832	-9 097	-8 080
Stocks Inventory	1 932	2 260	1 932	1 590	966
Tangible Fixed Assets	6 552	4 913	7 237	8 461	7 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-15 809	-5 062	-3 721	47	-659
Shareholder Funds	-15 709	-12 087	-10 832	-9 097	-8 080

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						37 853	42 557	47 926	52 567	56 681
Additions Other Than Through Business Combinations Property Plant Equipment							18 509	5 074
Amortisation Rate Used For Intangible Assets							25	25
Average Number Employees During Period						4	4	4	4	4
Bank Borrowings Overdrafts							3 149	1 331		1 370
Corporation Tax Payable						2 500		3 241	3 413	2 491
Creditors						25 837	27 540	23 721	21 204	20 076
Depreciation Rate Used For Property Plant Equipment							20	20
Increase From Depreciation Charge For Year Property Plant Equipment							4 704	5 369	4 641	4 114
Intangible Assets Gross Cost							30 000	30 000	30 000
Net Current Assets Liabilities	-22 261	-16 684	-18 069	-17 558	-15 561	-6 114	-14 445	-3 894	103	-2 882
Other Creditors						5 855	10 964	331	331	1 300
Other Taxation Social Security Payable						7 968	5 794	590	896	1 174
Property Plant Equipment Gross Cost						45 821	64 330	69 403	72 203	75 301
Provisions For Liabilities Balance Sheet Subtotal						1 514	4 137	4 081	3 730	3 538
Total Assets Less Current Liabilities	-15 709	-12 481	-10 832	-9 097	-8 080	1 854	7 328	17 583	19 739	15 738
Trade Creditors Trade Payables						9 514	7 633	7 335	8 338	7 965
Trade Debtors Trade Receivables						4 327	1 603	4 435	5 269	1 473
Accrued Liabilities Deferred Income								1 993	2 058	277
Fixed Assets	6 552	4 913						21 477	19 636	18 620
Merchandise								2 438	2 119	2 370
Prepayments Accrued Income								2 167	2 641	199
Total Additions Including From Business Combinations Property Plant Equipment									2 800	3 098
Bank Borrowings		-394
Creditors Due After One Year		-394
Creditors Due Within One Year	36 970	36 052	37 132	36 544	38 098
Number Shares Allotted			100	1	1
Other Reserves		-6 809	-7 211	-9 244	-7 521
Other Aggregate Reserves		-6 809
Tangible Fixed Assets Cost Or Valuation	31 827	31 827	35 728	39 068	39 959
Tangible Fixed Assets Depreciation	25 275	26 914	28 491	30 607	32 478
Tangible Fixed Assets Depreciation Charged In Period		1 639	1 577	2 116
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			3 901	3 340
Value Shares Allotted			1	100	100

Company staff

Anne C.

Role: Director

Appointed: 19 March 2003

Latest update: 13 April 2024

Anne C.

Role: Secretary

Appointed: 19 March 2003

Latest update: 13 April 2024

Paul C.

Role: Director

Appointed: 19 March 2003

Latest update: 13 April 2024

People with significant control

Anne C.

Notified on 19 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 19 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 24th August 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th August 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11th December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11th December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Paul Clifford Motor Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Anne C.

Paul C.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Anne C.

Paul C.

Accounts Documents

Company filings

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