Founded in 1961, Cliff Estate(wallasey)management Company, classified under reg no. 00698502 is an active company. Currently registered at 53 The Cliff CH45 2NL, Merseyside the company has been in the business for sixty four years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Paul B., Binni B. and Simon R. and others. Of them, Andree J. has been with the company the longest, being appointed on 11 August 2016 and Paul B. has been with the company for the least time - from 28 May 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 53 The Cliff |
| Office Address2 | Wallasey |
| Town | Merseyside |
| Post code | CH45 2NL |
| Country of origin | United Kingdom |
| Registration Number | 00698502 |
| Date of Incorporation | Mon, 17th Jul 1961 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (290 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 May 2024
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 11 August 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 64 930 | 49 370 | 79 301 | 95 251 | 78 437 | 74 689 | 122 732 |
| Current Assets | 70 725 | 210 964 | 104 004 | 112 872 | 248 863 | 244 278 | 278 343 |
| Debtors | 5 395 | 161 194 | 24 303 | 17 221 | 170 026 | 169 189 | 155 211 |
| Net Assets Liabilities | -8 707 | 4 702 | 22 089 | 41 537 | 33 299 | 15 606 | 52 401 |
| Other Debtors | 5 395 | 9 555 | 7 392 | 11 394 | 2 672 | 689 | |
| Property Plant Equipment | 20 729 | 39 857 | 35 018 | 31 389 | 28 667 | 26 626 | 25 094 |
| Total Inventories | 400 | 400 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 638 422 | 644 874 | 649 713 | 653 342 | 656 064 | 658 105 | 659 637 |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 48 873 | 43 560 | |||||
| Corporation Tax Payable | 256 | ||||||
| Creditors | 48 873 | 43 560 | 79 655 | 72 409 | 221 579 | 239 735 | 242 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 452 | 4 839 | 3 629 | 2 722 | 2 041 | 1 532 | |
| Net Current Assets Liabilities | 19 437 | 8 405 | 24 349 | 40 463 | 27 284 | 4 543 | 35 345 |
| Number Shares Issued Fully Paid | 120 | 120 | |||||
| Other Creditors | 38 837 | 190 210 | |||||
| Other Taxation Social Security Payable | 343 | 473 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 4 870 | 4 902 | 5 665 | 5 674 | 6 395 | 952 | |
| Profit Loss | 13 368 | 13 409 | -8 238 | -17 693 | 36 795 | ||
| Property Plant Equipment Gross Cost | 659 151 | 684 731 | 684 731 | 684 731 | 684 731 | 684 731 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 580 | ||||||
| Total Assets Less Current Liabilities | 40 166 | 48 262 | 59 367 | 71 852 | 55 951 | 31 169 | 60 439 |
| Total Borrowings | 43 560 | 37 278 | 30 315 | 22 652 | 15 563 | 8 038 | |
| Trade Creditors Trade Payables | 6 820 | 6 115 | |||||
| Trade Debtors Trade Receivables | 151 639 | 12 009 | 162 | 161 680 | -1 762 | 154 259 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2024/12/31 filed on: 10th, June 2025 |
accounts | Free Download (10 pages) |
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