S.j. Clifford & Company Limited in Coventry, CV7 9EL

Description

Data updated on: 01-11-2023

S.j. Clifford & Company Limited has been in this business for at least 36 years. Started with Companies House Reg No. 02217663 in the year 1988, it is located at Unit B, Coventry CV7 9EL. The enterprise's registered with SIC code 25620 - Machining. 2022-07-31 is the last time the company accounts were filed.

David P. is the company's individual managing director, that was assigned this position in 1991. The following company had been directed by David W. till twenty seven years ago. What is more another director, specifically Charles B. gave up the position in 1992. In addition, the director's assignments are supported by a secretary - Hazel P., who was appointed by this specific company twenty years ago.

David P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-87 483	-83 403	-20 710	19 017	21 983	42 443

Balance Sheet
Cash Bank In Hand	1 513	1 655	22 840	40 620	15 579	26 632
Cash Bank On Hand						26 632	28 485	43 480	4 716	17 847	22 292	6 658	20 920
Current Assets	263 309	226 256	263 936	324 344	279 430	247 620	268 741	319 047	273 074	200 316	282 036	221 195	320 489
Debtors	202 768	196 387	202 475	221 517	196 289	145 557	178 749	199 155	182 117	113 852	157 023	122 330	193 445
Net Assets Liabilities						42 443	70 326	101 099	50 610	5 157	44 045	6 759	6 402
Net Assets Liabilities Including Pension Asset Liability	-87 483	-83 403	-20 710	19 017	21 983	42 443
Property Plant Equipment						99 044	84 918	77 513	71 673	60 909	51 762	47 832
Stocks Inventory	59 028	28 214	38 621	62 207	67 562	75 431
Tangible Fixed Assets	58 463	135 905	114 592	128 478	109 780	99 044
Total Inventories						75 431	61 507	76 412	86 241	68 617	102 721	92 207	106 124

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-127 483	-123 403	-60 710	-20 983	-18 017	2 443
Shareholder Funds	-87 483	-83 403	-20 710	19 017	21 983	42 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						524 062	539 292	553 163	565 833	576 597	585 744	594 194	601 375
Average Number Employees During Period						21	22	19	19	19	17	17	14
Bank Borrowings						20 300	14 210	21 829	17 317	62 444	56 346	40 663	29 167
Bank Overdrafts									3 264
Capital Redemption Reserve	10 000	10 000	10 000	10 000	10 000	10 000
Creditors						15 813	8 120	17 579	16 022	57 699	40 921	29 167	19 167
Creditors Due After One Year	44 660	98 676	74 398	66 155	33 859	15 813
Creditors Due Within One Year	364 595	346 888	324 840	367 650	333 368	286 794
Finance Lease Liabilities Present Value Total						13 559	1 603		3 430	1 263	1 263	1 479
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 196	3 802	5 478	8 892	8 892	7 552	7 783	13 620
Increase From Depreciation Charge For Year Property Plant Equipment							15 230	13 871	12 670	10 764	9 147	8 450	7 181
Net Current Assets Liabilities	-101 286	-120 632	-60 904	-43 306	-53 938	-39 174	1 725	41 165	-5 041	1 947	33 204	-11 906	-15 082
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						623 106	624 210	630 676	637 506	637 506	637 506	642 026
Provisions For Liabilities Balance Sheet Subtotal						1 614	8 197
Provisions For Liabilities Charges						1 614
Secured Debts	196 027	296 784	268 314	270 531	224 577	148 372
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		97 564		36 650	710	6 959
Tangible Fixed Assets Cost Or Valuation	589 223	632 787	578 787	615 437	616 147	623 106
Tangible Fixed Assets Depreciation	530 760	496 882	464 195	486 959	506 367	524 062
Tangible Fixed Assets Depreciation Charged In Period		18 406	20 343	22 764	19 408	17 695
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52 284	53 030
Tangible Fixed Assets Disposals		54 000	54 000
Total Additions Including From Business Combinations Property Plant Equipment							1 104	6 466	6 830			4 520
Total Assets Less Current Liabilities	-42 823	15 273	53 688	85 172	55 842	59 870	86 643	118 678	66 632	62 856	84 966	35 926	25 569
Total Borrowings						148 372	140 623	134 310	141 431	145 793	143 560	114 080	181 417

Company staff

Hazel P.

Role: Secretary

Appointed: 15 July 2004

Latest update: 27 March 2024

David P.

Role: Director

Appointed: 14 August 1991

Latest update: 27 March 2024

David W.

Role: Director

Appointed: 17 December 1992

Resigned: 31 December 1997

Latest update: 27 March 2024

David P.

Role: Secretary

Appointed: 13 October 1992

Resigned: 01 July 2004

Latest update: 27 March 2024

Charles B.

Role: Director

Appointed: 14 August 1991

Resigned: 13 October 1992

Latest update: 27 March 2024

David L.

Role: Director

Appointed: 14 August 1991

Resigned: 01 July 2004

Latest update: 27 March 2024

People with significant control

David P.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	19 February 2013
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	13 November 2013

S.j. Clifford & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel P.

David P.

David W.

David P.

Charles B.

David L.

People with significant control

David P.

Accounts Documents

Company filings

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