Founded in 2017, D Clifford & Sons, classified under reg no. 10650345 is an active company. Currently registered at 14 Park Row NG1 6GR, Nottingham the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 6 directors, namely Christopher C., Derek C. and John C. and others. Of them, Christopher C., Derek C., John C., Mark C., Peter C., Samuel C. have been with the company the longest, being appointed on 3 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Park Row |
| Town | Nottingham |
| Post code | NG1 6GR |
| Country of origin | United Kingdom |
| Registration Number | 10650345 |
| Date of Incorporation | Fri, 3rd Mar 2017 |
| Industry | Repair of machinery |
| Industry | Support activities for crop production |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
Position: Director
Appointed: 03 March 2017
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Derek C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek C.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher C.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John C.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 858 | 33 268 | 20 806 | 95 561 | 82 980 | 26 702 |
| Current Assets | 173 397 | 252 555 | 281 684 | 284 160 | 264 363 | 198 870 |
| Debtors | 83 995 | 83 000 | 142 725 | 54 946 | 46 652 | 52 673 |
| Net Assets Liabilities | 4 149 | 41 979 | 76 036 | 100 481 | 183 640 | 109 430 |
| Other Debtors | 370 | 12 400 | 3 114 | 4 788 | 13 288 | 6 956 |
| Property Plant Equipment | 624 740 | 669 970 | 605 970 | 566 851 | 694 792 | 733 287 |
| Total Inventories | 32 544 | 136 287 | 118 153 | 133 653 | 134 731 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 385 775 | 392 132 | 433 369 | 465 192 | 480 530 | 458 039 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 237 695 | 131 882 | 62 319 | 70 019 | 313 905 | 267 018 |
| Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 41 667 | 32 831 | 23 152 | |||
| Corporation Tax Payable | 1 658 | |||||
| Corporation Tax Recoverable | 1 816 | |||||
| Creditors | 107 159 | 64 150 | 16 250 | 613 409 | 625 896 | 653 347 |
| Deferred Tax Asset Debtors | 11 372 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 101 478 | 53 331 | 102 606 | 90 773 | 107 983 | 110 908 |
| Net Current Assets Liabilities | -510 556 | -560 965 | 51 083 | 147 039 | 114 744 | 29 490 |
| Number Shares Issued Fully Paid | 4 | |||||
| Other Creditors | 107 159 | 64 150 | 581 017 | 571 742 | 593 065 | 630 195 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 175 | 46 974 | 61 369 | 58 950 | 92 645 | 133 399 |
| Other Disposals Property Plant Equipment | 177 285 | 80 295 | 85 082 | 77 315 | 170 626 | 251 014 |
| Other Taxation Social Security Payable | 7 026 | 4 970 | 21 319 | 15 618 | 2 451 | 5 669 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 010 515 | 1 062 102 | 1 039 339 | 1 032 043 | 1 175 322 | 1 191 326 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 876 | 2 876 | ||||
| Total Assets Less Current Liabilities | 114 184 | 109 005 | 657 053 | 713 890 | 809 536 | 762 777 |
| Trade Creditors Trade Payables | 41 636 | 130 013 | 139 872 | 63 691 | 74 110 | 69 984 |
| Trade Debtors Trade Receivables | 83 625 | 70 600 | 128 239 | 50 158 | 33 364 | 43 901 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy