Founded in 2015, Cliffe Woods Auto Engineers, classified under reg no. 09890232 is an active company. Currently registered at 14 Maritime Business Estate ME2 4DJ, Rochester the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Barry M., Phillip M.. Of them, Barry M., Phillip M. have been with the company the longest, being appointed on 20 August 2019. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicholas D. who worked with the the firm until 20 August 2019.
| Office Address | 14 Maritime Business Estate |
| Office Address2 | Maritime Close |
| Town | Rochester |
| Post code | ME2 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 09890232 |
| Date of Incorporation | Thu, 26th Nov 2015 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 20 August 2019
Position: Director
Appointed: 20 August 2019
The list of PSCs that own or control the company consists of 3 names. As BizStats identified, there is Phillip M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Barry M. This PSC owns 25-50% shares. Moving on, there is Christopher D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Phillip M.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% shares |
Barry M.
| Notified on | 20 August 2019 |
| Nature of control: |
25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Ceased on | 20 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 10 300 | 7 640 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 | 18 016 | 41 641 | 24 471 | 39 566 | ||
| Current Assets | 15 979 | 16 670 | 10 617 | 28 212 | 43 364 | 26 563 | 47 047 |
| Debtors | 10 594 | 10 196 | 1 723 | 2 092 | 7 481 | ||
| Other Debtors | 7 000 | 10 098 | 1 543 | 2 002 | 2 586 | ||
| Property Plant Equipment | 4 500 | ||||||
| Net Assets Liabilities | 7 640 | 4 672 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 300 | 7 640 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 10 300 | 7 640 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 200 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 12 765 | ||||||
| Creditors | 17 205 | 19 789 | 17 856 | 11 039 | 10 627 | 15 859 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 875 | ||||||
| Disposals Property Plant Equipment | 14 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 675 | ||||||
| Net Current Assets Liabilities | 4 150 | -535 | 9 172 | 10 356 | 32 325 | 15 936 | 31 188 |
| Other Creditors | 11 007 | 5 900 | 5 100 | 6 730 | |||
| Other Taxation Social Security Payable | 4 864 | 6 305 | 5 139 | 5 527 | 5 863 | ||
| Property Plant Equipment Gross Cost | 14 700 | ||||||
| Total Assets Less Current Liabilities | 12 700 | 7 640 | 4 672 | 10 356 | 32 325 | 15 936 | 31 188 |
| Trade Creditors Trade Payables | 2 160 | 544 | 3 266 | ||||
| Trade Debtors Trade Receivables | 3 594 | 98 | 180 | 90 | 4 895 | ||
| Fixed Assets | 8 550 | 8 175 | 4 500 | ||||
| Creditors Due After One Year | 2 400 | ||||||
| Creditors Due Within One Year | 11 829 | 17 205 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/07 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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