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Clifton Cameras Limited DURSLEY

Founded in 2006, Clifton Cameras, classified under reg no. 05859660 is an active company. Currently registered at 28 Parsonage Street GL11 4AA, Dursley the company has been in the business for eighteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.

There is a single director in the company at the moment - Mark W., appointed on 27 June 2006. In addition, a secretary was appointed - Wendy W., appointed on 18 July 2006. As of 9 May 2024, there was 1 ex secretary - Stephen H.. There were no ex directors.

Clifton Cameras Limited Address / Contact

Office Address 28 Parsonage Street
Town Dursley
Post code GL11 4AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05859660
Date of Incorporation Tue, 27th Jun 2006
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Wendy W.

Position: Secretary

Appointed: 18 July 2006

Mark W.

Position: Director

Appointed: 27 June 2006

Stephen H.

Position: Secretary

Appointed: 27 June 2006

Resigned: 18 July 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Wendy W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark W. This PSC owns 25-50% shares.

Wendy W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Mark W.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-292014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand  494 138659 196268 885360 196386 398921 575751 289666 997928 200
Current Assets1 309 641 1 589 6091 949 9021 890 5521 989 0191 552 0651 953 4272 184 5442 132 4812 744 917
Debtors2 820 2 58021 61613 84333 04540 667242 472397 320248 526348 244
Net Assets Liabilities  803 472966 3351 080 9691 005 768443 374475 093476 078548 344649 699
Other Debtors  2 5802 3402 10011 8601 62034 54210 4102 82617 710
Property Plant Equipment  50 07443 39757 52147 22833 48718 14012 90245 92339 570
Total Inventories  1 092 8911 269 0901 607 8241 595 7781 125 000789 3801 035 9351 216 9581 468 473
Cash Bank In Hand530 930 494 138        
Intangible Fixed Assets6 4006 4003 200        
Net Assets Liabilities Including Pension Asset Liability743 515 803 472        
Stocks Inventory775 891 1 092 891        
Tangible Fixed Assets20 35120 35150 074        
Reserves/Capital
Called Up Share Capital100 100        
Profit Loss Account Reserve743 415 803 372        
Other
Accumulated Amortisation Impairment Intangible Assets  28 80032 000   1 3165 2639 21013 157
Accumulated Depreciation Impairment Property Plant Equipment  56 71372 19156 21270 66986 673102 768120 433118 937130 434
Additions Other Than Through Business Combinations Property Plant Equipment   8 80132 8424 1642 263    
Average Number Employees During Period  172224262826273132
Bank Borrowings     90 37566 694    
Bank Overdrafts  17 21719 98618 790128 877171 179    
Corporation Tax Payable  53 50775 53978 008 2594 97534 94470 37871 595
Creditors  810 8051 011 842856 175931 13166 694250 000195 833145 83395 833
Finance Lease Liabilities Present Value Total  16 0886 5343 330      
Fixed Assets26 751 53 27443 39757 52147 22833 48736 55927 37456 44846 148
Increase From Amortisation Charge For Year Intangible Assets   3 200   1 3163 9473 9473 947
Increase From Depreciation Charge For Year Property Plant Equipment   15 47818 61814 45716 00416 09517 6657 57911 497
Intangible Assets  3 200    18 41914 47210 5256 578
Intangible Assets Gross Cost  32 00032 000   19 73519 73519 735 
Net Current Assets Liabilities716 764 778 804938 0601 034 3771 057 888485 554695 480646 989646 453709 277
Other Creditors  6 4212988823 16841 82812 02123 44843 03259 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    34 597      
Other Disposals Property Plant Equipment    34 697      
Other Taxation Social Security Payable  56 157102 148142 234 12 50613 125   
Property Plant Equipment Gross Cost  106 787115 588113 733117 897120 160120 908133 335164 860170 004
Provisions For Liabilities Balance Sheet Subtotal  12 5188 68010 9298 9738 9736 9462 4528 7249 893
Taxation Social Security Payable    220 242212 317138 148    
Total Assets Less Current Liabilities743 515 832 078981 4571 091 8981 105 116519 041732 039674 363702 901755 425
Trade Creditors Trade Payables  677 503807 337612 931586 769735 538816 3681 203 7261 235 4141 269 858
Trade Debtors Trade Receivables   19 27611 74321 18521 52616 078184 820104 501125 033
Amount Specific Advance Or Credit Directors     48517 52143 43187 6046 65355 596
Amount Specific Advance Or Credit Made In Period Directors      193 054236 518228 012112 521153 001
Amount Specific Advance Or Credit Repaid In Period Directors      175 048297 47096 977206 778201 944
Accrued Liabilities Deferred Income      250   44 536
Bank Borrowings Overdrafts      150 99659 88050 00050 00045 833
Prepayments       109 881107 449141 199205 501
Total Additions Including From Business Combinations Property Plant Equipment       74812 42740 6005 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment         9 075 
Disposals Property Plant Equipment         9 075 
Total Additions Including From Business Combinations Intangible Assets       19 735   
Capital Employed743 515 803 472        
Creditors Due After One Year  16 088        
Creditors Due Within One Year592 877 810 805        
Intangible Fixed Assets Aggregate Amortisation Impairment 25 60028 800        
Intangible Fixed Assets Amortisation Charged In Period  3 200        
Intangible Fixed Assets Cost Or Valuation 32 00032 000        
Number Shares Allotted  100        
Par Value Share  1        
Provisions For Liabilities Charges  12 518        
Share Capital Allotted Called Up Paid100 100        
Tangible Fixed Assets Additions  40 923        
Tangible Fixed Assets Cost Or Valuation 65 864106 787        
Tangible Fixed Assets Depreciation 45 51356 713        
Tangible Fixed Assets Depreciation Charged In Period  11 200        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Tuesday 27th June 2023
filed on: 27th, June 2023 		Free Download (4 pages)

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