Clifford Flooring Limited is a private limited company registered at 303 Goring Road, Worthing BN12 4NX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 31 October 2017.
The company is officially categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The last confirmation statement was sent on 2023-10-30 and the date for the following filing is 2024-11-13. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 303 Goring Road |
| Town | Worthing |
| Post code | BN12 4NX |
| Country of origin | United Kingdom |
| Registration Number | 11039581 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Director
Appointed: 31 October 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 510 | |||||
| Current Assets | 1 377 | 3 719 | ||||
| Debtors | 10 366 | 8 418 | 16 307 | 463 | 1 377 | 209 |
| Net Assets Liabilities | 3 791 | 215 | -7 955 | -31 258 | -36 196 | -17 387 |
| Other Debtors | 9 573 | 8 418 | 13 955 | 49 | 237 | 49 |
| Property Plant Equipment | 10 892 | 8 293 | 6 005 | 6 575 | 5 018 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 985 | 5 584 | 7 872 | 10 081 | 11 638 | 14 085 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 4 433 | 3 906 | 17 000 | 12 442 | 9 330 | 3 426 |
| Creditors | 3 497 | 16 496 | 17 000 | 12 442 | 9 330 | 5 852 |
| Finance Lease Liabilities Present Value Total | 3 497 | 3 497 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 985 | 2 599 | 2 288 | 2 209 | 1 557 | 634 |
| Net Current Assets Liabilities | -3 604 | -8 078 | 3 040 | -25 391 | -30 930 | -13 617 |
| Other Creditors | 560 | 10 162 | 11 203 | 49 | ||
| Other Taxation Social Security Payable | 4 612 | 5 045 | 3 868 | 9 102 | 5 306 | 13 385 |
| Property Plant Equipment Gross Cost | 13 877 | 13 877 | 13 877 | 16 656 | 16 656 | |
| Provisions For Liabilities Balance Sheet Subtotal | 954 | 489 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 877 | 2 779 | ||||
| Total Assets Less Current Liabilities | 7 288 | 215 | 9 045 | -18 816 | -25 912 | -11 046 |
| Trade Creditors Trade Payables | 757 | 4 048 | 5 357 | 10 680 | 476 | |
| Trade Debtors Trade Receivables | 793 | 2 352 | 414 | 1 140 | 160 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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