Clifton Finishers Ltd is a private limited company registered at Elm House New Leaze, Bradley Stoke, Bristol BS32 4LA. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 1 director.
Director Matthew C., appointed on 29 August 2019.
The company is classified as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2023-08-28 and the due date for the subsequent filing is 2024-09-11. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Elm House New Leaze |
Office Address2 | Bradley Stoke |
Town | Bristol |
Post code | BS32 4LA |
Country of origin | United Kingdom |
Registration Number | 12180104 |
Date of Incorporation | Thu, 29th Aug 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
Notified on | 29 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 55 974 | 28 939 | 4 972 |
Current Assets | 100 865 | 45 874 | 54 021 |
Debtors | 44 891 | 16 935 | 49 049 |
Net Assets Liabilities | 11 742 | 290 | 915 |
Other Debtors | 9 897 | 44 738 | |
Property Plant Equipment | 15 975 | 11 715 | |
Other | |||
Version Production Software | 2 022 | ||
Accrued Liabilities | 2 000 | 1 600 | 1 700 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 5 325 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 040 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 50 000 | 32 855 | 22 714 |
Bank Borrowings Overdrafts | 10 298 | 10 300 | |
Creditors | 23 258 | 19 936 | 38 466 |
Deferred Tax Liabilities | 380 | 49 | |
Finance Lease Liabilities Present Value Total | 3 943 | 4 386 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 380 | -331 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 065 | 4 260 | |
Loans From Directors | 15 865 | ||
Net Current Assets Liabilities | 77 607 | 25 938 | 15 555 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 17 040 | 17 040 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 380 | 49 | |
Taxation Social Security Payable | 19 313 | 4 095 | 22 080 |
Total Assets Less Current Liabilities | 77 607 | 41 913 | 27 270 |
Trade Debtors Trade Receivables | 44 891 | 7 038 | 4 311 |
Value-added Tax Payable | 1 945 | ||
Advances Credits Directors | 33 449 | ||
Advances Credits Made In Period Directors | 33 449 | ||
Amount Specific Advance Or Credit Directors | 33 449 | ||
Amount Specific Advance Or Credit Made In Period Directors | 33 449 |
Type | Category | Free download | |
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AD01 |
Address change date: 2023/09/18. New Address: Elm House New Leaze Bradley Stoke Bristol BS32 4LA. Previous address: 432 Gloucester Road Horfield Bristol BS7 8TX England filed on: 18th, September 2023 |
address | Free Download (1 page) |
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