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Clifton Engineering (worcester) Limited WORCESTER

Clifton Engineering (worcester) started in year 1993 as Private Limited Company with registration number 02848459. The Clifton Engineering (worcester) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Worcester at Hill Top Works. Postal code: WR6 6DZ.

Currently there are 2 directors in the the firm, namely Mark F. and John F.. In addition one secretary - Mark F. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Clifton Engineering (worcester) Limited Address / Contact

Office Address Hill Top Works
Office Address2 Clifton On Teme
Town Worcester
Post code WR6 6DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02848459
Date of Incorporation Fri, 27th Aug 1993
Industry Manufacture of other fabricated metal products n.e.c.
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 30th September
Company age 31 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 Tue, 10th Sep 2024 (2024-09-10)
Last confirmation statement dated Sun, 27th Aug 2023

Company staff

Mark F.

Position: Director

Appointed: 09 September 1993

John F.

Position: Director

Appointed: 27 August 1993

Mark F.

Position: Secretary

Appointed: 27 August 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 August 1993

Resigned: 27 August 1993

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is John F. This PSC has significiant influence or control over this company, and has 25-50% shares. Another one in the persons with significant control register is Mark F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

John F.

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

Mark F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth144 647133 468168 400     
Balance Sheet
Cash Bank On Hand      390 473385 552
Current Assets209 438162 378231 337212 308232 622293 298547 135527 053
Debtors77 00958 666    118 84191 374
Net Assets Liabilities  168 400160 693176 858188 282300 960374 712
Property Plant Equipment      7 6906 245
Total Inventories      39 87450 127
Cash Bank In Hand92 12648 316      
Net Assets Liabilities Including Pension Asset Liability144 647133 468168 400     
Stocks Inventory40 30355 396      
Tangible Fixed Assets5 4254 470      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve143 647132 468      
Shareholder Funds144 647133 468168 400     
Other
Accumulated Depreciation Impairment Property Plant Equipment      98 322102 966
Average Number Employees During Period   779109
Creditors  64 43254 65365 684113 468252 549158 586
Fixed Assets5 4254 4702 3453 87510 85310 1107 6906 245
Increase From Depreciation Charge For Year Property Plant Equipment       4 644
Net Current Assets Liabilities139 222128 998169 145159 953169 144181 328296 639368 467
Property Plant Equipment Gross Cost      106 012109 211
Total Additions Including From Business Combinations Property Plant Equipment       3 199
Total Assets Less Current Liabilities144 647133 468171 490163 828179 997191 438304 329374 712
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 0903 1353 1393 1563 369 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 1 0852 2402 2982 2061 4982 053 
Accruals Deferred Income 3 3193 090     
Creditors Due Within One Year70 21633 38064 432     
Intangible Fixed Assets Aggregate Amortisation Impairment20 00020 000      
Intangible Fixed Assets Cost Or Valuation20 00020 000      
Tangible Fixed Assets Additions 1 634      
Tangible Fixed Assets Cost Or Valuation85 36887 002      
Tangible Fixed Assets Depreciation79 94382 532      
Tangible Fixed Assets Depreciation Charged In Period 2 589      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2021/09/30
filed on: 21st, June 2022 		Free Download (3 pages)

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