Founded in 2011, Clifford Heating, classified under reg no. 07691273 is an active company. Currently registered at Hempsalls Yard Askham Road NG22 0RG, Newark the company has been in the business for 13 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Donna C., Thomas C.. Of them, Thomas C. has been with the company the longest, being appointed on 4 July 2011 and Donna C. has been with the company for the least time - from 1 July 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hempsalls Yard Askham Road |
Office Address2 | East Markham |
Town | Newark |
Post code | NG22 0RG |
Country of origin | United Kingdom |
Registration Number | 07691273 |
Date of Incorporation | Mon, 4th Jul 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Thomas C. The abovementioned PSC and has 50,01-75% shares.
Thomas C.
Notified on | 7 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
Net Worth | 23 342 | 25 364 | -22 335 | -36 324 | -25 635 |
Balance Sheet | |||||
Cash Bank In Hand | 9 056 | 3 504 | 385 | 1 700 | 355 |
Current Assets | 10 342 | 11 774 | 28 930 | 31 373 | 47 110 |
Debtors | 1 | -8 630 | 1 525 | 151 | 16 755 |
Net Assets Liabilities Including Pension Asset Liability | 23 342 | 25 364 | -22 335 | -36 324 | -25 635 |
Stocks Inventory | 3 800 | 16 900 | 27 020 | 29 522 | 30 000 |
Tangible Fixed Assets | 30 484 | 26 650 | 23 070 | 17 231 | 12 918 |
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
Profit Loss Account Reserve | 23 341 | 25 362 | -22 337 | -36 326 | -25 637 |
Shareholder Funds | 23 342 | 25 364 | -22 335 | -36 324 | -25 635 |
Other | |||||
Bank Borrowings | -2 219 | 11 694 | 6 587 | 1 849 | |
Creditors Due After One Year | 19 198 | 11 710 | 65 365 | 70 910 | 27 567 |
Creditors Due Within One Year | 800 | 9 980 | 8 970 | 14 018 | 58 096 |
Fixed Assets | 33 000 | 26 650 | |||
Loans From Directors After One Year | 13 929 | 53 671 | 64 323 | 25 718 | |
Net Current Assets Liabilities | 12 056 | 10 424 | 19 960 | 17 355 | -10 986 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 |
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 |
Tangible Fixed Assets Additions | 39 017 | 1 000 | 900 | ||
Tangible Fixed Assets Cost Or Valuation | 39 017 | 34 000 | 34 900 | 34 900 | 34 900 |
Tangible Fixed Assets Depreciation | 8 533 | 7 350 | 11 830 | 17 669 | 21 982 |
Tangible Fixed Assets Depreciation Charged In Period | 8 533 | 7 350 | 4 480 | 5 839 | |
Total Assets Less Current Liabilities | 42 541 | 37 074 | 43 030 | 34 586 | 1 932 |
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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