Robert Cliff Limited in Lynch Wood, PE2 6PZ

Description

Data updated on: 01-11-2023

Robert Cliff is a business registered at PE2 6PZ Lynch Wood at Rutland House. This firm has been operating since 2003 and is established under reg. no. 04825878. This firm has existed on the UK market for twenty one years now and its last known status is active. The firm present name is Robert Cliff Limited. The enterprise's previous clients may remember the firm also as Robert Cliff Plumbing & Heating Mechanical Serviceslimited, which was in use up till 2004-03-10. The enterprise's classified under the NACE and SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time the accounts were filed.

There is a team of three directors managing this particular business at the current moment, namely Robert C., Antony C. and Robert C. who have been doing the directors obligations since 2003-07-10. To provide support to the directors, this specific business has been utilizing the skills of Robert C. as a secretary since July 2003.

Previous company's names
Robert Cliff Limited 2004-03-10
Robert Cliff Plumbing & Heating Mechanical Serviceslimited 2003-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	104 890	112 768	119 305	194 887	238 163	225 233

Balance Sheet
Cash Bank On Hand						73 689	97 432	139 714	125 420	57 241	142 059	94 219	106 781
Current Assets	123 637	123 477	135 813	226 678	264 056	231 586	268 857	261 177	243 679	281 899	328 531	273 022	177 251
Debtors	42 499	38 431	38 424	53 046	38 798	97 897	111 425	61 463	48 259	149 658	111 472	103 803	20 470
Net Assets Liabilities						225 233	239 488	226 653	177 993	199 179	235 260	218 926	161 419
Other Debtors						22 531	4 503	4 503		808		3 075
Property Plant Equipment						41 004	34 523	36 460	28 102	36 073	42 874	32 660	52 579
Total Inventories						60 000	60 000	60 000	70 000	75 000	75 000	75 000
Cash Bank In Hand	40 354	44 386	73 789	123 632	165 258	73 689
Net Assets Liabilities Including Pension Asset Liability	104 890	112 768	119 305	194 887	238 163	225 233
Stocks Inventory	40 784	40 660	23 600	50 000	60 000	60 000
Tangible Fixed Assets	28 919	33 657	32 692	39 044	31 054	41 004

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	104 791	112 669	119 206	194 788	238 064	225 134
Shareholder Funds	104 890	112 768	119 305	194 887	238 163	225 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 399	67 051	76 426	84 784	83 279	69 897	80 111	88 417
Average Number Employees During Period										9	9	9	9
Creditors						40 568	58 364	64 057	88 449	111 939	127 999	80 550	58 421
Increase From Depreciation Charge For Year Property Plant Equipment							8 652	11 407	8 358	11 143	13 523	10 214	8 306
Net Current Assets Liabilities	78 670	82 976	91 632	162 169	211 873	191 018	210 493	197 120	155 230	169 960	200 532	192 472	118 830
Number Shares Issued Fully Paid							99	66
Other Creditors						2 503	4 595	4 884	34 717	51 152	68 527	24 000	18 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 033		12 648	26 905
Other Disposals Property Plant Equipment								8 914		13 675	28 955
Other Taxation Social Security Payable						20 658	34 112	28 825	29 713	41 625	43 053	24 601	4 202
Par Value Share		1					1	1
Prepayments Accrued Income						7 662	4 364	10 541	7 059	6 819	4 730	8 346	8 607
Property Plant Equipment Gross Cost						99 404	101 574	112 886	112 886	119 352	112 771	112 771	140 996
Provisions For Liabilities Balance Sheet Subtotal						6 789	5 528	6 927	5 339	6 854	8 146	6 206	9 990
Total Additions Including From Business Combinations Property Plant Equipment							2 170	20 226		20 141	22 374		28 225
Total Assets Less Current Liabilities	107 589	116 633	124 324	201 213	242 927	232 022	245 016	233 580	183 332	206 033	243 406	225 132	171 409
Trade Creditors Trade Payables						17 407	19 657	30 348	24 019	19 162	16 419	31 949	35 257
Trade Debtors Trade Receivables						67 704	102 558	46 419	41 200	142 031	106 742	92 382	11 863
Creditors Due Within One Year	44 967	40 501	44 181	64 509	52 183	40 568
Fixed Assets	28 919	33 657	32 692	39 044	31 054	41 004
Provisions For Liabilities Charges	2 699	3 865	5 019	6 326	4 764	6 789
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	62 816	76 209	71 508	88 507	88 507	99 403
Tangible Fixed Assets Depreciation	33 897	42 552	38 816	49 463	57 453	58 399
Number Shares Allotted		99
Tangible Fixed Assets Additions		13 393
Tangible Fixed Assets Depreciation Charged In Period		8 655

Company staff

Robert C.

Role: Secretary

Appointed: 10 July 2003

Latest update: 11 April 2024

Robert C.

Role: Director

Appointed: 10 July 2003

Latest update: 11 April 2024

Antony C.

Role: Director

Appointed: 10 July 2003

Latest update: 11 April 2024

Robert C.

Role: Director

Appointed: 10 July 2003

Latest update: 11 April 2024

People with significant control

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

Antony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 6 April 2016

Ceased on 9 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 April 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Robert Cliff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Antony C.

Robert C.

White Rose Formations Limited

Wrf International Limited

People with significant control

Antony C.

Robert C.

Robert C.

Accounts Documents

Company filings

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