David Cliff Limited in Little Derby Hill FINDERN DERBY

David Cliff Limited FINDERN DERBY

David Cliff started in year 1973 as Private Limited Company with registration number 01147385. The David Cliff company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Findern Derby at Highfield. Postal code: DE65 6BG.

The firm has 3 directors, namely David C., Elizabeth C. and David C.. Of them, Elizabeth C., David C. have been with the company the longest, being appointed on 8 May 1991 and David C. has been with the company for the least time - from 17 February 2022. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DE65 6BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0276074 . It is located at Highfields, Burton Road, Derby with a total of 6 carsand 2 trailers.

David Cliff Limited Address / Contact

Office Address	Highfield
Office Address2	Little Derby Hill
Town	Findern Derby
Post code	DE65 6BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01147385
Date of Incorporation	Fri, 23rd Nov 1973
Industry	Mixed farming
End of financial Year	30th December
Company age	51 years old
Account next due date	Wed, 27th Dec 2023 (124 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Elizabeth C.

Position: Secretary

Resigned:

David C.

Position: Director

Appointed: 17 February 2022

Elizabeth C.

Position: Director

Appointed: 08 May 1991

David C.

Position: Director

Appointed: 08 May 1991

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is David C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

David C.

Notified on	1 April 2022
Nature of control:	50,01-75% shares 50,01-75% voting rights

David C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Elizabeth C.

Notified on	6 April 2016
Ceased on	1 April 2022
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-29
Net Worth	73 816	70 216	71 504	75 667	74 158	73 369

Balance Sheet
Cash Bank In Hand	122 926	120 045	118 923	123 647	122 177
Current Assets	125 507	122 960	121 542	126 244	124 472	123 073	119 943	125 594	131 736	133 017	124 948	124 861
Debtors	2 581	2 915	2 619	2 597	2 925
Tangible Fixed Assets	9 193	12 046	10 526	9 784	12 234
Net Assets Liabilities						73 369	73 729	71 245	64 448	61 022	58 101	51 065
Net Assets Liabilities Including Pension Asset Liability					74 158	73 369

Reserves/Capital
Called Up Share Capital	170	170	170	170	170
Profit Loss Account Reserve	73 646	70 046	71 334	75 497	73 988
Shareholder Funds	73 816	70 216	71 504	75 667	74 158	73 369

Other
Creditors Due Within One Year	60 884	64 790	60 564	60 361	63 519	62 564
Net Current Assets Liabilities	64 623	58 170	60 978	65 883	61 923	61 629	63 947	58 732	55 090	52 583	51 809	46 939
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		4 650		698	4 900
Tangible Fixed Assets Cost Or Valuation	62 486	67 136	67 136	67 834	72 734
Tangible Fixed Assets Depreciation	53 293	55 090	56 610	58 050	60 500
Tangible Fixed Assets Depreciation Charged In Period		1 797	1 520	1 440	2 450
Total Assets Less Current Liabilities	73 816	70 216	71 504	75 667	74 158	73 369	73 729	72 195	65 648	62 222	59 401	52 430
Accrued Liabilities Not Expressed Within Creditors Subtotal								950	1 200	1 200	1 300	1 365
Average Number Employees During Period								1	1	2	2	2
Creditors						62 564	57 114	67 982	77 200	80 819	73 567	79 293
Fixed Assets					12 235	11 740	9 782	13 463	10 558	9 639	7 592	5 491
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					970	1 120	1 118	1 119	554	385	427	1 371

Transport Operator Data

Highfields
Address	Burton Road , Findern
City	Derby
Post code	DE65 6BG
Vehicles	6
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 29th Dec 2022 filed on: 10th, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Thu, 29th Dec 2022 filed on: 10th, January 2024	accounts	Free Download (3 pages)
AA01	Previous accounting period shortened to Thu, 29th Dec 2022 filed on: 20th, December 2023	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 27th, September 2023	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on Fri, 31st Dec 2021 filed on: 8th, June 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Dec 2020 filed on: 28th, September 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Dec 2019 filed on: 29th, October 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Mon, 31st Dec 2018 filed on: 25th, September 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Dec 2017 filed on: 17th, September 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Dec 2016 filed on: 22nd, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 26th, September 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 3rd, August 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 15th, September 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 17th, September 2013	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 26th, September 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 1st, July 2011	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 29th, August 2000	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 24th, September 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 24th, September 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 16th, October 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 16th, October 1998	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 5th, August 1997	accounts	Free Download (8 pages)
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AA	Small-sized company accounts made up to Fri, 31st Dec 1993 filed on: 27th, October 1994	accounts
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AA	Small-sized company accounts made up to Tue, 31st Dec 1991 filed on: 1st, November 1992	accounts	Free Download
AA	Small-sized company accounts made up to Tue, 31st Dec 1991 filed on: 1st, November 1992	accounts
AA	Small-sized company accounts made up to Mon, 31st Dec 1990 filed on: 8th, October 1991	accounts
AA	Small-sized company accounts made up to Mon, 31st Dec 1990 filed on: 8th, October 1991	accounts	Free Download
AA	Small-sized company accounts made up to Sun, 31st Dec 1989 filed on: 4th, March 1991	accounts
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AA	Accounts for the year ending on Wed, 31st Dec 1986 filed on: 7th, January 1988	accounts
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David Cliff Limited FINDERN DERBY

David Cliff Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth C.

David C.

Elizabeth C.

David C.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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