Founded in 1978, Cliffsea Hadleigh, classified under reg no. 01350535 is an active company. Currently registered at Rutland House SS2 6HX, Southend-on-sea the company has been in the business for 46 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 8th April 2003 Cliffsea Hadleigh Limited is no longer carrying the name Cliffsea Cars (hadleigh).
The company has one director. John C., appointed on 30 January 1978. There are currently no secretaries appointed. As of 6 May 2024, there were 6 ex secretaries - Joanne W., Sheena C. and others listed below. There were no ex directors.
| Office Address | Rutland House |
| Office Address2 | 90-92 Baxter Avenue |
| Town | Southend-on-sea |
| Post code | SS2 6HX |
| Country of origin | United Kingdom |
| Registration Number | 01350535 |
| Date of Incorporation | Mon, 30th Jan 1978 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 46 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 30 January 1978
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is John C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Colecar Holdings Limited that entered Southend On Sea, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Colecar Holdings Limited
Rutland House 90/92 Baxter Avenue, Southend On Sea, Essex, SS2 6HZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | The Register Of Companies For England & Wales |
| Registration number | 01012960 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cliffsea Cars (hadleigh) | April 8, 2003 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 408 647 | 483 465 | 574 279 | 587 186 | 590 058 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 111 | 35 | 2 | 5 510 | |||||||
| Cash Bank On Hand | 5 510 | 86 | 1 070 | 2 203 | 1 915 | 54 144 | 337 | ||||
| Current Assets | 84 077 | 93 545 | 102 363 | 147 512 | 373 300 | 385 220 | 384 838 | 381 764 | 405 533 | 619 320 | 611 622 |
| Debtors | 84 077 | 92 434 | 102 328 | 147 510 | 367 790 | 385 134 | 383 768 | 379 561 | 403 618 | 565 176 | 611 285 |
| Net Assets Liabilities | 478 937 | 497 149 | 497 822 | 499 227 | 519 470 | 585 353 | 575 556 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 408 647 | 483 465 | 574 279 | 587 186 | 590 058 | ||||||
| Tangible Fixed Assets | 815 002 | 850 002 | 905 000 | 745 000 | 650 000 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -254 943 | -215 125 | -179 311 | -46 404 | -11 597 | ||||||
| Shareholder Funds | 408 647 | 483 465 | 574 279 | 587 186 | 590 058 | ||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 344 | 45 344 | 45 344 | 45 344 | 45 344 | 45 344 | |||||
| Creditors | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 11 035 | 8 616 | ||||
| Creditors Due After One Year | 427 979 | 386 450 | 346 068 | 213 318 | 385 000 | ||||||
| Creditors Due Within One Year | 63 953 | 75 132 | 88 516 | 93 508 | 49 742 | ||||||
| Debtors Due After One Year | -82 270 | -92 250 | -97 086 | -140 185 | -326 190 | ||||||
| Fixed Assets | 816 502 | 851 502 | 906 500 | 746 500 | 651 500 | 651 500 | 651 500 | 651 500 | 651 500 | 141 500 | 141 500 |
| Investment Property | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 140 000 | 140 000 | ||||
| Investment Property Fair Value Model | 650 000 | 650 000 | 650 000 | 650 000 | 650 000 | 140 000 | |||||
| Investments Fixed Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Net Current Assets Liabilities | 20 124 | 18 413 | 13 847 | 54 004 | 323 558 | 335 341 | 335 805 | 337 210 | 357 453 | 454 888 | 442 672 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 18 212 | 673 | 1 405 | 20 243 | 65 883 | -9 797 | |||||
| Property Plant Equipment Gross Cost | 45 344 | 45 344 | 45 344 | 45 344 | 45 344 | 45 344 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 111 121 | 104 692 | 104 483 | 104 483 | 104 483 | ||||||
| Revaluation Reserve | 663 490 | 698 490 | 753 490 | 633 490 | 601 555 | ||||||
| Secured Debts | 469 005 | 427 439 | 387 700 | 246 824 | 385 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 860 344 | 895 344 | 950 344 | 790 344 | 695 344 | ||||||
| Tangible Fixed Assets Depreciation | 45 342 | 45 342 | 45 344 | 45 344 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 | ||||||||||
| Tangible Fixed Assets Disposals | 160 000 | 95 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 35 000 | 55 000 | |||||||||
| Total Assets Less Current Liabilities | 836 626 | 869 915 | 920 347 | 800 504 | 975 058 | 986 841 | 987 305 | 988 710 | 1 008 953 | 596 388 | 584 172 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 140 000 | ||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Bank Borrowings | 12 763 | 11 139 | |||||||||
| Disposals Investment Property Fair Value Model | 650 000 | ||||||||||
| Total Borrowings | 385 000 | 12 763 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 31st, July 2017 |
accounts | Free Download (8 pages) |
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