07205234 - registration number assigned to The Clifton Fireplace Company Ltd. This firm was registered as a Private Limited Company on 2010-03-26. This firm has existed in this business for 14 years. This company could be found at Sfp 9 Ensign House Admirals Way Marsh Wall in London. The main office's post code assigned to this place is E14 9XQ. This enterprise's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Clifton Fireplace Company Limited reported its account information for the period that ended on 2022-02-28. Its most recent annual confirmation statement was submitted on 2022-11-12.
The Clifton Fireplace Company Ltd
General information
Name:
The Clifton Fireplace Company Limited
Office Address:
Sfp 9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 07205234
Incorporation date: 2010-03-26
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-27 | 2013-02-28 | 2014-02-28 | 2015-02-27 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 25 374 | 14 840 | 19 477 | 16 672 | 4 059 | 10 170 | 3 918 | ||||||
| Current Assets | 60 101 | 95 436 | 95 436 | 106 247 | 90 023 | 90 023 | 105 586 | 97 947 | 94 363 | 68 408 | 8 495 | 16 540 | 3 918 |
| Debtors | 9 090 | 8 433 | 8 433 | 18 188 | 12 128 | 12 128 | 12 112 | 15 007 | 6 786 | 2 436 | 2 436 | 4 370 | |
| Net Assets Liabilities | 24 642 | 21 515 | 20 928 | 34 | -69 097 | -71 864 | -76 582 | ||||||
| Other Debtors | 2 114 | 2 114 | 2 436 | 2 436 | |||||||||
| Property Plant Equipment | 6 381 | 6 661 | 5 495 | 4 396 | 3 297 | 2 473 | 1 855 | ||||||
| Total Inventories | 68 100 | 68 100 | 68 100 | 49 300 | 2 000 | 2 000 | |||||||
| Cash Bank In Hand | 22 011 | 20 903 | 20 903 | 31 959 | 21 795 | 21 795 | 25 374 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 437 | 32 852 | 32 852 | 45 052 | 38 423 | 38 423 | 24 642 | ||||||
| Stocks Inventory | 29 000 | 66 100 | 66 100 | 56 100 | 56 100 | 56 100 | 68 100 | ||||||
| Tangible Fixed Assets | 6 252 | 9 006 | 9 006 | 7 355 | 5 517 | 5 517 | 6 381 | ||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 435 | 32 850 | 32 850 | 45 050 | 38 421 | 38 421 | 24 640 | ||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 602 | 14 822 | 16 654 | 17 753 | 18 852 | 19 676 | 20 294 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 666 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
| Bank Borrowings | 16 750 | 14 750 | 12 750 | 10 750 | 8 750 | 20 000 | 19 873 | ||||||
| Corporation Tax Payable | 535 | 2 436 | |||||||||||
| Creditors | 70 575 | 68 343 | 66 180 | 62 020 | 72 139 | 70 877 | 62 482 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | 1 832 | 1 099 | 1 099 | 824 | 618 | |||||||
| Net Current Assets Liabilities | -1 815 | 23 846 | 23 846 | 37 697 | 32 906 | 32 906 | 35 011 | 29 604 | 28 183 | 6 388 | -63 644 | -54 337 | -58 564 |
| Other Creditors | 1 300 | 1 300 | 2 400 | 2 400 | |||||||||
| Other Taxation Social Security Payable | 106 | 84 | |||||||||||
| Property Plant Equipment Gross Cost | 18 983 | 21 483 | 22 149 | 22 149 | 22 149 | 22 149 | 22 149 | ||||||
| Taxation Social Security Payable | 2 436 | ||||||||||||
| Total Assets Less Current Liabilities | 38 423 | 41 392 | 36 265 | 33 678 | 10 784 | -60 347 | -51 864 | -56 709 | |||||
| Trade Creditors Trade Payables | 1 373 | 1 424 | 1 370 | 1 370 | 1 370 | 1 370 | |||||||
| Trade Debtors Trade Receivables | 9 998 | 12 893 | 6 786 | 4 370 | |||||||||
| Capital Employed | 4 437 | 32 852 | 32 852 | 45 052 | 38 423 | 38 423 | 24 642 | ||||||
| Creditors Due After One Year | 16 750 | ||||||||||||
| Creditors Due Within One Year | 61 916 | 71 590 | 71 590 | 68 550 | 57 117 | 57 117 | 70 575 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 4 420 | 800 | 2 992 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 771 | 15 191 | 15 991 | 15 991 | 18 983 | ||||||||
| Tangible Fixed Assets Depreciation | 4 519 | 6 185 | 8 636 | 10 474 | 12 602 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 666 | 2 451 | 1 838 | 2 128 | |||||||||
Company staff
Oliver C.
Role: Director
Appointed: 31 March 2010
Latest update: 22 March 2024
People with significant control
Oliver C.
Notified on
11 January 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Douglas Nominees Limited
Address:
Regent House Beulah Hill, London, SE19 3HF, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
United Kingdom
Registration number
03249242
Notified on
26 March 2017
Ceased on
11 January 2019
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 26 November 2023 |
| Confirmation statement last made up date | 12 November 2022 |
| Annual Accounts 6 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 6 September 2013 |
| Annual Accounts 21 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 21 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 28 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 28 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 28 February 2022 |
Company filings
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Annual return
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Registered office address changed from Beaufort House 113 Parson Street Bristol BS3 5QH to Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on July 4, 2023 (AD01)
filed on: 4th, July 2023
filed on: 4th, July 2023
address
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