Founded in 2004, G & M Clifford & Company, classified under reg no. 05125186 is an active company. Currently registered at Little Orchard BH22 0LG, West Moors Ferndown the company has been in the business for twenty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
Currently there are 4 directors in the the firm, namely Adam C., Benjamin C. and Clive C. and others. In addition one secretary - Elizabeth C. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Little Orchard |
| Office Address2 | 33 Riverside Road |
| Town | West Moors Ferndown |
| Post code | BH22 0LG |
| Country of origin | United Kingdom |
| Registration Number | 05125186 |
| Date of Incorporation | Tue, 11th May 2004 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 25 April 2017
Position: Director
Appointed: 11 May 2004
Position: Secretary
Appointed: 11 May 2004
Position: Director
Appointed: 11 May 2004
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Elizabeth C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Clive C. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 125 | 249 387 | 104 012 | 115 876 | 87 533 | 84 720 | 89 303 | 39 444 | |
| Current Assets | 57 342 | 53 556 | 252 101 | 118 995 | 118 326 | 98 500 | 45 449 | ||
| Debtors | 3 431 | 2 714 | 14 983 | 2 450 | 2 973 | 6 673 | 5 636 | 6 005 | |
| Net Assets Liabilities | 1 159 366 | 1 198 834 | 1 170 341 | 1 309 667 | 1 314 608 | 1 312 746 | 1 299 271 | 1 286 673 | 1 321 827 |
| Other Debtors | 4 257 | 2 397 | |||||||
| Property Plant Equipment | 1 320 329 | 1 119 961 | 1 393 986 | 1 393 743 | 1 445 497 | 1 428 726 | 1 411 819 | 804 877 | |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 709 | 5 128 | 4 033 | 5 377 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 312 | 12 712 | 12 037 | 12 220 | 64 710 | 30 951 | |||
| Additional Provisions Increase From New Provisions Recognised | 12 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 130 224 | 40 | ||||||
| Amounts Owed By Directors | 1 229 | 13 000 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 152 441 | 143 422 | 132 954 | 123 742 | 82 997 | 72 964 | |||
| Comprehensive Income Expense | 46 468 | 24 331 | 151 868 | 17 483 | |||||
| Corporation Tax Payable | 6 860 | 5 272 | 4 533 | 4 449 | |||||
| Creditors | 33 634 | 22 610 | 19 299 | 19 360 | 32 122 | 30 845 | 37 652 | 82 729 | 118 857 |
| Deferred Tax Liabilities | 39 000 | 39 000 | 51 000 | 51 000 | |||||
| Depreciation Expense Property Plant Equipment | 723 | 468 | |||||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 3 245 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 068 | 998 | 58 | ||||||
| Disposals Property Plant Equipment | 201 068 | 998 | 100 | ||||||
| Dividends Paid | 10 000 | 13 824 | 12 542 | 12 543 | |||||
| Fixed Assets | 1 295 392 | 1 320 329 | 1 411 818 | 1 454 877 | |||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 25 000 | 144 124 | |||||||
| Income Expense Recognised Directly In Equity | -10 000 | -13 824 | -12 542 | -12 543 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 3 000 | 12 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 | 323 | 241 | 16 948 | |||||
| Investment Property | 650 000 | 650 000 | |||||||
| Investment Property Fair Value Model | 650 000 | ||||||||
| Net Current Assets Liabilities | 23 708 | 30 946 | 232 802 | 99 635 | 95 606 | 59 661 | 53 741 | 12 210 | -708 |
| Net Deferred Tax Liability Asset | 39 000 | 39 000 | 51 000 | 51 000 | |||||
| Other Creditors | 1 | 67 015 | 45 893 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 707 | ||||||||
| Other Disposals Property Plant Equipment | 67 610 | ||||||||
| Other Taxation Social Security Payable | 1 690 | 1 022 | 2 199 | 2 018 | 9 209 | 504 | |||
| Prepayments Accrued Income | 3 431 | 1 485 | 1 983 | 2 450 | |||||
| Profit Loss | 24 468 | 24 331 | 19 744 | 17 483 | |||||
| Property Plant Equipment Gross Cost | 1 333 641 | 1 132 673 | 1 406 023 | 1 405 963 | 826 528 | 835 828 | |||
| Provisions | 39 000 | 51 000 | 51 000 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 000 | 39 000 | 51 000 | 51 000 | 57 563 | 54 359 | 13 485 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 39 000 | 39 000 | 51 000 | 51 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 76 910 | ||||||||
| Total Assets Less Current Liabilities | 1 319 100 | 1 351 275 | 1 352 763 | 1 493 621 | 1 479 947 | 1 505 158 | 1 482 467 | 1 424 029 | 1 454 169 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 144 124 | ||||||||
| Trade Debtors Trade Receivables | 4 940 | 3 608 | |||||||
| Number Shares Allotted | 73 382 | 73 382 | 73 382 | ||||||
| Par Value Share | 0 | 0 | 0 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 20th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy