Founded in 2000, Clifford Shipping Services (thames), classified under reg no. 04029115 is an active company. Currently registered at 2 Barndale Court DA12 3ED, Gravesend the company has been in the business for twenty four years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Rebecca G. and James C.. In addition one secretary - Rebecca G. - is with the firm. As of 29 March 2024, there were 2 ex directors - Anne C., Stanley C. and others listed below. There were no ex secretaries.
Office Address | 2 Barndale Court |
Office Address2 | Swillers Lane, Shorne |
Town | Gravesend |
Post code | DA12 3ED |
Country of origin | United Kingdom |
Registration Number | 04029115 |
Date of Incorporation | Fri, 7th Jul 2000 |
Industry | Service activities incidental to water transportation |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is James C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rebecca G. This PSC owns 25-50% shares. Then there is Sally C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sally C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 |
Net Worth | 925 270 | 1 063 376 | 1 136 170 |
Balance Sheet | |||
Cash Bank In Hand | 804 342 | 930 848 | 1 121 408 |
Current Assets | 1 171 744 | 1 338 698 | 1 389 009 |
Debtors | 367 402 | 407 850 | 267 601 |
Intangible Fixed Assets | 24 000 | 12 000 | |
Net Assets Liabilities Including Pension Asset Liability | 925 270 | 1 063 376 | 1 136 170 |
Tangible Fixed Assets | 76 277 | 68 276 | 61 393 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 925 170 | 1 063 276 | 1 136 070 |
Shareholder Funds | 925 270 | 1 063 376 | 1 136 170 |
Other | |||
Creditors Due Within One Year | 333 160 | 343 331 | 303 205 |
Fixed Assets | 100 277 | 80 276 | 61 393 |
Net Current Assets Liabilities | 838 584 | 995 367 | 1 085 804 |
Number Shares Allotted | 100 | 100 | 100 |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 13 591 | 12 267 | 11 027 |
Total Assets Less Current Liabilities | 938 861 | 1 075 643 | 1 147 197 |
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 8th, June 2023 |
accounts | Free Download (11 pages) |
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