Clifton Case started in year 1964 as Private Limited Company with registration number 00804398. The Clifton Case company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Seaton at Cott Hayes. Postal code: EX12 3BH.
At the moment there are 2 directors in the the company, namely Richard S. and Graeme S.. In addition one secretary - Graeme S. - is with the firm. As of 7 May 2024, there were 3 ex directors - Richard S., Carole S. and others listed below. There were no ex secretaries.
Office Address | Cott Hayes |
Office Address2 | Branscombe |
Town | Seaton |
Post code | EX12 3BH |
Country of origin | United Kingdom |
Registration Number | 00804398 |
Date of Incorporation | Fri, 8th May 1964 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 60 years old |
Account next due date | Thu, 29th Feb 2024 (68 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats discovered, there is Graeme S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Rachel S. This PSC owns 25-50% shares. Then there is Valentine S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Graeme S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Rachel S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Valentine S.
Notified on | 6 April 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 723 116 | 715 854 | 718 446 | 716 992 | 740 314 | 760 378 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 249 256 | 233 296 | 250 876 | 251 623 | 283 602 | 310 897 | 309 887 | 329 877 | 326 450 | 328 966 | 309 355 | 318 736 | 343 358 |
Net Assets Liabilities | 760 378 | 745 917 | 755 526 | 743 666 | 738 169 | 708 338 | 712 404 | 707 256 | |||||
Cash Bank In Hand | 249 256 | 230 767 | 239 099 | 251 623 | 283 602 | 309 971 | |||||||
Debtors | 2 529 | 11 777 | 926 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 723 116 | 715 854 | 718 446 | 716 992 | 740 314 | 760 378 | |||||||
Other Debtors | 10 000 | ||||||||||||
Tangible Fixed Assets | 499 008 | 490 545 | 482 083 | 473 621 | 465 158 | 456 696 | |||||||
Trade Debtors | 2 529 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 24 | 24 | 24 | 24 | 24 | 50 | |||||||
Profit Loss Account Reserve | 723 066 | 715 804 | 718 396 | 716 942 | 740 264 | 760 328 | |||||||
Shareholder Funds | 723 116 | 715 854 | 718 446 | 716 992 | 740 314 | 760 378 | |||||||
Other | |||||||||||||
Creditors | 7 215 | 14 792 | 15 614 | 14 093 | 13 644 | 15 402 | 12 254 | 33 562 | |||||
Fixed Assets | 499 008 | 490 545 | 482 083 | 473 621 | 465 158 | 456 696 | 448 234 | 439 771 | 431 309 | 422 847 | 414 385 | 405 922 | 397 460 |
Net Current Assets Liabilities | 224 108 | 225 309 | 236 363 | 243 371 | 275 156 | 303 682 | 297 683 | 315 755 | 312 357 | 315 322 | 293 953 | 306 482 | 309 796 |
Total Assets Less Current Liabilities | 723 116 | 715 854 | 718 446 | 716 992 | 740 314 | 760 378 | 745 917 | 755 526 | 743 666 | 738 169 | 708 338 | 712 404 | 707 256 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 588 | 1 492 | |||||||||||
Accruals Deferred Income Within One Year | 2 111 | 467 | 500 | 500 | 500 | ||||||||
Creditors Due Within One Year | 25 148 | 7 987 | 14 513 | 8 252 | 8 446 | 7 215 | |||||||
Number Shares Allotted | 480 | 480 | 480 | 480 | 480 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | ||||||||
Prepayments Accrued Income Current Asset | 1 777 | ||||||||||||
Profit Loss For Period | 78 926 | ||||||||||||
Revaluation Reserve | 26 | 26 | 26 | 26 | 26 | ||||||||
Share Capital Allotted Called Up Paid | 24 | 24 | 24 | 24 | 24 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 560 956 | 560 956 | 560 956 | 560 956 | 560 956 | ||||||||
Tangible Fixed Assets Depreciation | 61 948 | 70 411 | 78 873 | 87 335 | 95 797 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 462 | ||||||||||||
Taxation Social Security Due Within One Year | 23 037 | 7 520 | 14 013 | 7 752 | 7 946 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 8th, January 2024 |
accounts | Free Download (3 pages) |
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