Walter Clifford & Sons Limited in High Street KENILWORTH

Walter Clifford & Sons Limited KENILWORTH

Walter Clifford & Sons started in year 1940 as Private Limited Company with registration number 00359805. The Walter Clifford & Sons company has been functioning successfully for eighty four years now and its status is active. The firm's office is based in Kenilworth at Bank Gallery. Postal code: CV8 1LY.

At the moment there are 2 directors in the the company, namely Brian C. and Martin C.. In addition one secretary - Brian C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Eileen T. who worked with the the company until 26 January 2001.

Walter Clifford & Sons Limited Address / Contact

Office Address	Bank Gallery
Office Address2	High Street
Town	Kenilworth
Post code	CV8 1LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00359805
Date of Incorporation	Sat, 9th Mar 1940
Industry	Other letting and operating of own or leased real estate
End of financial Year	28th October
Company age	84 years old
Account next due date	Sun, 28th Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated	Wed, 12th Jul 2023

Company staff

Brian C.

Position: Secretary

Appointed: 26 January 2001

Brian C.

Position: Director

Appointed: 17 July 1991

Martin C.

Position: Director

Appointed: 17 July 1991

Eileen T.

Position: Secretary

Appointed: 17 July 1991

Resigned: 26 January 2001

Aileen C.

Position: Director

Appointed: 17 July 1991

Resigned: 21 May 2008

George C.

Position: Director

Appointed: 17 July 1991

Resigned: 08 May 2006

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Brian C. This PSC and has 25-50% shares.

Brian C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	328 220	322 962	318 876	314 397	310 276	306 745

Balance Sheet
Cash Bank In Hand	56 288	52 273	48 620	44 093	40 111	36 778
Cash Bank On Hand						36 778	33 842	30 026	27 885	24 275	21 036	18 679	16 125
Current Assets	57 947	53 938	50 285	45 758	41 776	38 443	35 507	31 601	29 460	25 850	22 611	20 254	17 700
Debtors	1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575
Net Assets Liabilities								409 574	385 990	382 064	378 169	374 994	371 673
Property Plant Equipment						1	1
Tangible Fixed Assets	1	1	1	1	1	1

Reserves/Capital
Called Up Share Capital	1 826	1 826	1 826	1 826	1 826	1 826
Profit Loss Account Reserve	324 671	319 413	315 327	310 848	306 727	303 196
Shareholder Funds	328 220	322 962	318 876	314 397	310 276	306 745

Other
Accumulated Depreciation Impairment Property Plant Equipment						1 993	1 993	1 994	1 994	1 994	1 994	1 994
Average Number Employees During Period								2	2
Capital Redemption Reserve	1 675	1 675	1 675	1 675	1 675	1 675
Creditors						6 989	7 023	7 027	7 720	8 036	8 692	9 510	10 277
Creditors Due Within One Year	5 018	6 267	6 700	6 652	6 791	6 989
Dividends Paid							14 608
Fixed Assets	275 291	275 291	275 291	275 291	275 291	275 291	275 291	385 000	385 000	385 000	385 000	385 000	385 000
Increase From Depreciation Charge For Year Property Plant Equipment								1
Investment Property						270 790	270 790	380 000	380 000	380 000	380 000	380 000	380 000
Investment Property Fair Value Model						270 790	270 790	380 000	380 000	380 000	380 000	380 000
Investments Fixed Assets	4 500	4 500	4 500	4 500	4 500	4 500	4 500	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	52 929	47 671	43 585	39 106	34 985	31 454	28 484	24 574	21 740	17 814	13 919	10 744	7 423
Number Shares Allotted		1 826	1 826	1 826	1 826	1 826
Number Shares Issued Fully Paid							1 826
Other Creditors						2 644	2 644	2 943	3 384	3 955	4 604	5 253	5 947
Other Investments Other Than Loans						4 500	4 500	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						2 770	2 804	2 509	2 761	2 506	2 513	2 682	2 755
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Current Asset	84	90	90	90	90	90
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						90	90
Profit Loss							11 638
Property Plant Equipment Gross Cost						1 994	1 994	1 994	1 994	1 994	1 994	1 994
Provisions For Liabilities Balance Sheet Subtotal									20 750	20 750	20 750	20 750	20 750
Share Capital Allotted Called Up Paid	1 826	1 826	1 826	1 826	1 826	1 826
Share Premium Account	48	48	48	48	48	48
Tangible Fixed Assets Cost Or Valuation	1 994	1 994	1 994	1 994	1 994
Tangible Fixed Assets Depreciation	1 993	1 993	1 993	1 993	1 993
Total Assets Less Current Liabilities	328 220	322 962	318 876	314 397	310 276	306 745	303 775	409 574	406 740	402 814	398 919	395 744	392 423
Trade Creditors Trade Payables						1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575
Trade Debtors Trade Receivables						1 575	1 575	1 575	1 575	1 575	1 575	1 575	1 575

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 1st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-10-31 filed on: 1st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 30th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 13th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 22nd, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 12th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 10th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 17th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 10th, February 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 25th, November 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 28th, November 2014	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 2nd, December 2013	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-10-31 filed on: 20th, December 2012	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2011-10-31 filed on: 8th, February 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-10-31 filed on: 5th, January 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-10-31 filed on: 12th, April 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-10-31 filed on: 6th, July 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-10-31 filed on: 15th, July 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-10-28 filed on: 22nd, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-10-28 filed on: 22nd, June 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 3rd, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-10-31 filed on: 3rd, July 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 22nd, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-10-31 filed on: 22nd, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 2nd, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-10-31 filed on: 2nd, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 18th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-10-31 filed on: 18th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 29th, June 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2001-10-31 filed on: 29th, June 2002	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 13th, April 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 2000-10-31 filed on: 13th, April 2001	accounts	Free Download (4 pages)
225	Accounting reference date extended from 29/04/00 to 28/10/00 filed on: 12th, April 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/04/00 to 28/10/00 filed on: 12th, April 2000	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 1999-04-29 filed on: 26th, August 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1999-04-29 filed on: 26th, August 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-04-30 filed on: 27th, November 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1998-04-30 filed on: 27th, November 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-04-24 filed on: 24th, September 1997	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-04-24 filed on: 24th, September 1997	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-04-25 filed on: 19th, September 1996	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1996-04-25 filed on: 19th, September 1996	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to 1995-04-27 filed on: 26th, July 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1995-04-27 filed on: 26th, July 1995	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1994-04-28 filed on: 22nd, July 1994	accounts
AA	Accounts for a small company made up to 1994-04-28 filed on: 22nd, July 1994	accounts	Free Download
AA	Accounts for a small company made up to 1993-04-29 filed on: 24th, August 1993	accounts
AA	Accounts for a small company made up to 1993-04-29 filed on: 24th, August 1993	accounts	Free Download
AA	Accounts for a small company made up to 1992-04-30 filed on: 6th, August 1992	accounts
AA	Accounts for a small company made up to 1992-04-30 filed on: 6th, August 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-04-25 filed on: 26th, July 1991	accounts	Free Download
AA	Accounts for a small company made up to 1991-04-25 filed on: 26th, July 1991	accounts
AA	Accounts for a small company made up to 1990-04-26 filed on: 30th, August 1990	accounts
AA	Accounts for a small company made up to 1990-04-26 filed on: 30th, August 1990	accounts	Free Download
AA	Accounts for a small company made up to 1989-04-27 filed on: 7th, September 1989	accounts
AA	Accounts for a small company made up to 1989-04-27 filed on: 7th, September 1989	accounts	Free Download
AA	Accounts for a small company made up to 1988-04-28 filed on: 2nd, August 1988	accounts
AA	Accounts for a small company made up to 1988-04-28 filed on: 2nd, August 1988	accounts	Free Download
AA	Accounts for a small company made up to 1987-04-30 filed on: 12th, October 1987	accounts	Free Download
AA	Accounts for a small company made up to 1987-04-30 filed on: 12th, October 1987	accounts
AA	Accounts for a small company made up to 1986-04-25 filed on: 22nd, September 1986	accounts	Free Download
AA	Accounts for a small company made up to 1986-04-25 filed on: 22nd, September 1986	accounts

Walter Clifford & Sons Limited KENILWORTH

Walter Clifford & Sons Limited Address / Contact

Company Information / Profile

Company staff

Brian C.

Brian C.

Martin C.

Eileen T.

Aileen C.

George C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us