Founded in 2017, Cliffe End Yarns, classified under reg no. 10574999 is an active company. Currently registered at 35 Westgate HD1 1PA, Huddersfield the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Stephen R., appointed on 20 January 2017. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Sam R.. There were no ex secretaries.
| Office Address | 35 Westgate |
| Town | Huddersfield |
| Post code | HD1 1PA |
| Country of origin | United Kingdom |
| Registration Number | 10574999 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Manufacture of other textiles n.e.c. |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Stepehen R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stepehen R.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 019 | 9 274 | 961 | 440 | 11 680 | 19 893 | |
| Current Assets | 40 984 | 97 144 | 42 412 | 42 745 | 140 811 | 263 653 | |
| Debtors | 39 965 | 87 870 | 41 451 | 42 305 | 129 131 | 243 760 | |
| Net Assets Liabilities | 27 015 | 16 181 | 24 183 | 78 593 | 100 196 | 235 878 | |
| Other Debtors | 24 965 | 30 040 | 19 151 | 81 933 | |||
| Property Plant Equipment | 8 000 | 10 064 | 13 651 | 116 130 | 114 606 | 143 054 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 7 000 | 2 000 | 2 000 | 2 000 | 5 722 | 4 335 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 823 | 7 236 | 36 261 | 65 245 | 101 104 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | 3 887 | 7 000 | 131 504 | 27 460 | 64 307 | |
| Amounts Owed To Directors | 612 | 259 | 196 | 267 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 259 | ||||||
| Amounts Receivable In Respect Group Relief | 1 882 | 1 291 | 3 577 | 3 577 | |||
| Average Number Employees During Period | 6 | 8 | 9 | 8 | 11 | 11 | |
| Corporation Tax Payable | 5 375 | 36 627 | |||||
| Corporation Tax Recoverable | 1 882 | ||||||
| Creditors | 20 449 | 89 158 | 31 880 | 58 282 | 134 221 | 136 129 | |
| Deferred Tax Liabilities | 1 520 | 1 869 | 22 000 | 21 000 | 34 700 | ||
| Factored Debts Outstanding | 3 577 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 823 | 3 413 | 29 025 | 28 984 | 35 859 | |
| Net Current Assets Liabilities | 20 535 | 7 986 | 10 532 | -15 537 | 6 590 | 127 524 | |
| Net Deferred Tax Liability Asset | 1 520 | 1 869 | 22 000 | 21 000 | 34 700 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 65 490 | 12 781 | 46 613 | 59 875 | 29 572 | ||
| Other Taxation Social Security Payable | 7 462 | 16 432 | 8 626 | 5 163 | 38 048 | 61 717 | |
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepayments Accrued Income | 3 437 | 10 966 | 4 134 | 4 405 | 4 269 | ||
| Property Plant Equipment Gross Cost | 10 000 | 13 887 | 20 887 | 152 391 | 179 851 | 244 158 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 520 | 1 869 | 22 000 | 21 000 | 34 700 | ||
| Total Assets Less Current Liabilities | 28 535 | 18 050 | 24 183 | 100 593 | 121 196 | 270 578 | |
| Trade Creditors Trade Payables | 4 977 | 8 473 | 4 310 | 30 309 | 3 878 | ||
| Trade Debtors Trade Receivables | 15 000 | 52 511 | 543 | 34 594 | 121 149 | 157 558 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 19th Jan 2023 filed on: 20th, January 2023 |
confirmation statement | Free Download (3 pages) |
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