The Clifford Arms Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

The Clifford Arms Ltd with the registration number 06691258 has been on the market for 16 years. This Private Limited Company can be reached at Offices 2 & 3 Bow Street Chambers, 1/2 Bow Street in Rugeley and its area code is WS15 2BT. This enterprise's Standard Industrial Classification Code is 56302 and has the NACE code: Public houses and bars. 30th September 2022 is the last time company accounts were reported.

In order to satisfy their clientele, the following limited company is continually being directed by a body of two directors who are Robert E. and Judy R.. Their successful cooperation has been of extreme importance to this specific limited company since 2008/09/08.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436	-4 171	295	2 520	-6 542	202

Balance Sheet
Cash Bank In Hand	34 615	18 674	17 413	20 165	5 958	34 839
Cash Bank On Hand						34 839	17 929
Current Assets	58 205	42 919	45 943	54 621	36 667
Debtors	13 008	14 311	16 167	19 956	15 434	15 836	16 918
Intangible Fixed Assets	12 999	12 999	12 999	12 999	12 999	12 999
Net Assets Liabilities							374	16 373	10 060	-24 194	-14 165	-3 385	35 788
Net Assets Liabilities Including Pension Asset Liability	436	-4 171	295
Other Debtors	13 008	14 311	16 167	19 956	15 434	15 836
Property Plant Equipment						10 310	9 306
Stocks Inventory	10 582	9 934	12 363	14 500	15 275	15 750
Tangible Fixed Assets	10 250	8 585	8 764	10 489	10 894	10 310
Total Inventories						15 750	6 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	336	-4 271	195	2 420	-6 642	102
Shareholder Funds	436	-4 171	295	2 520	-6 542	202

Other Financial Data
Average Number Employees During Period										28	23	22	24
Bank Loans Overdrafts After One Year	5 190	1 124
Creditors						89 532	-60 522	-78 443	-62 655	-130 199	-115 107	-70 810	-57 720
Creditors Due After One Year		1 124
Creditors Due After One Year Total Noncurrent Liabilities	5 190	1 124
Creditors Due Within One Year		67 550	67 411	75 589	67 102	89 532
Creditors Due Within One Year Total Current Liabilities	75 828	67 550
Finished Goods Goods For Resale						15 750	6 850
Fixed Assets	23 249	21 584	21 763	23 488	23 893	23 309	22 305
Fixtures Fittings Tools Equipment	10 249	8 584
Fixtures Fittings Tools Equipment Additions		1 196
Fixtures Fittings Tools Equipment Cost Or Valuation	21 132	22 328
Fixtures Fittings Tools Equipment Depreciation	10 883	13 744
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 861
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						12 999	12 999
Intangible Fixed Assets Cost Or Valuation	12 999	12 999	12 999	12 999	12 999	12 999
Net Current Assets Liabilities	-17 623	-24 631	-21 468	-20 968	-30 435	-23 107	-21 931	-271	-10 331	-46 978	-33 992	17 364	48 409
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100
Other Creditors Due Within One Year	41 552	38 292
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 196	3 100	5 221	4 036	2 852
Tangible Fixed Assets Cost Or Valuation	21 133	22 329	25 429	30 650	34 686
Tangible Fixed Assets Depreciation	10 883	13 744	16 665	20 161	23 792	27 228
Tangible Fixed Assets Depreciation Charged In Period			2 921	3 496	3 631	3 436
Tangible Fixed Assets Depreciation Charge For Period		2 861
Taxation Social Security Due Within One Year	23 932	15 544
Total Assets Less Current Liabilities	5 626	-3 047	295	2 520	-6 542	202	374	19 897	13 780	-17 780	42 706	44 131	77 198
Trade Creditors Within One Year	10 344	13 714

Company staff

Robert E.

Role: Director

Appointed: 08 September 2008

Latest update: 12 April 2024

Judy R.

Role: Director

Appointed: 08 September 2008

Latest update: 12 April 2024

People with significant control

Robert E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judy R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 07/12/2012
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	07/12/2012
Annual Accounts 31/12/2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31/12/2014
Annual Accounts 10/02/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10/02/2016
Annual Accounts 22/03/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22/03/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

The Clifford Arms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Judy R.

People with significant control

Robert E.

Judy R.

Accounts Documents

Company filings

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