Founded in 1977, Cliff Electronic Components, classified under reg no. 01332056 is an active company. Currently registered at 76 Holmethorpe Ave, RH1 2PF, Redhill, the company has been in the business for fourty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely John H., Caroline J. and Robert T.. In addition one secretary - Caroline J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jennifer D. who worked with the the company until 27 April 2007.
| Office Address | 76 Holmethorpe Ave, |
| Office Address2 | Holmethorpe Industrial Estate |
| Town | Redhill, |
| Post code | RH1 2PF |
| Country of origin | United Kingdom |
| Registration Number | 01332056 |
| Date of Incorporation | Thu, 29th Sep 1977 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 47 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 June 2017
Position: Secretary
Appointed: 27 April 2007
Position: Director
Appointed: 28 June 2005
Position: Director
Appointed: 04 February 1992
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is David J. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Mr T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Caroline J., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David J.
| Notified on | 25 July 2017 |
| Nature of control: |
significiant influence or control |
Mr T.
| Notified on | 25 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Caroline J.
| Notified on | 25 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 25 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 843 636 | 2 362 425 | 2 721 074 |
| Current Assets | 3 658 200 | 4 019 136 | 4 781 605 |
| Debtors | 909 561 | 578 352 | 912 882 |
| Net Assets Liabilities | 2 920 460 | 3 288 318 | 3 423 870 |
| Other Debtors | 28 404 | 24 216 | 27 471 |
| Property Plant Equipment | 219 805 | 248 472 | 251 234 |
| Total Inventories | 905 003 | 1 078 359 | 1 147 649 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 714 719 | 734 026 | 766 578 |
| Average Number Employees During Period | 39 | 41 | 36 |
| Creditors | 957 545 | 978 023 | 1 601 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 596 | 32 552 | |
| Net Current Assets Liabilities | 2 700 655 | 3 041 113 | 3 180 337 |
| Other Creditors | 340 658 | 398 837 | 830 671 |
| Other Taxation Social Security Payable | 195 414 | 120 785 | 124 483 |
| Property Plant Equipment Gross Cost | 934 524 | 982 498 | 1 017 812 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 267 | 7 701 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 60 153 | 35 314 | |
| Total Assets Less Current Liabilities | 2 920 460 | 3 289 585 | 3 431 571 |
| Trade Creditors Trade Payables | 421 473 | 458 401 | 646 114 |
| Trade Debtors Trade Receivables | 881 157 | 554 136 | 885 411 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 289 | ||
| Disposals Property Plant Equipment | 12 179 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 22nd, March 2023 |
accounts | Free Download (9 pages) |
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