Clifton Food Production Ltd is a private limited company situated at 10 Cavell Court, Trowbridge BA14 0HH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 1 director.
Director Shibu J., appointed on 08 September 2017.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "other food services" (SIC code: 56290), "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was filed on 2023-03-02 and the due date for the next filing is 2024-03-16. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 Cavell Court |
| Town | Trowbridge |
| Post code | BA14 0HH |
| Country of origin | United Kingdom |
| Registration Number | 10954286 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Licensed restaurants |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 08 September 2017
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Shibu J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Syamkumar S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Syamkumar S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shibu J.
| Notified on | 8 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Syamkumar S.
| Notified on | 1 December 2018 |
| Ceased on | 3 June 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Syamkumar S.
| Notified on | 8 September 2017 |
| Ceased on | 27 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 774 | 7 490 | 47 242 | 59 641 | |
| Current Assets | 60 331 | 22 616 | 69 300 | 84 062 | 28 196 |
| Debtors | 40 207 | 8 276 | 10 708 | 14 871 | |
| Net Assets Liabilities | -63 809 | 122 978 | 179 213 | -189 274 | -275 430 |
| Property Plant Equipment | 57 715 | 49 319 | 46 510 | 39 797 | |
| Total Inventories | 12 350 | 6 850 | 11 350 | 9 550 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 481 | 1 693 | 5 597 | 5 267 | |
| Accumulated Amortisation Impairment Intangible Assets | 8 837 | 17 674 | 35 348 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 185 | 18 888 | 34 119 | ||
| Average Number Employees During Period | 8 | 7 | 8 | 6 | 6 |
| Bank Borrowings Overdrafts | 40 000 | 37 755 | |||
| Creditors | 261 387 | 253 152 | 300 430 | 328 399 | 356 654 |
| Fixed Assets | 137 247 | 120 014 | 108 368 | 92 818 | 80 320 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 185 | 8 703 | 7 023 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 8 837 | 8 837 | 8 837 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 185 | 8 703 | 7 023 | ||
| Intangible Assets | 79 532 | 70 695 | 61 858 | 53 021 | |
| Intangible Assets Gross Cost | 88 369 | 88 369 | 88 369 | ||
| Loans From Directors | 234 950 | 242 465 | 275 841 | 289 089 | |
| Net Current Assets Liabilities | -201 056 | 230 536 | 231 130 | -244 337 | -321 587 |
| Other Remaining Borrowings | 3 000 | ||||
| Other Taxation Social Security Payable | 10 763 | 10 589 | 9 091 | ||
| Prepayments Accrued Income | 8 000 | 8 276 | 10 708 | 14 871 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 871 | 6 871 | |||
| Property Plant Equipment Gross Cost | 67 900 | 68 207 | 73 916 | ||
| Raw Materials Consumables | 12 350 | 6 850 | 11 350 | 9 550 | |
| Recoverable Value-added Tax | 32 207 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 88 369 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 67 900 | 307 | 310 | ||
| Total Assets Less Current Liabilities | -63 809 | 110 522 | 122 762 | -151 519 | -241 267 |
| Trade Creditors Trade Payables | 19 956 | 10 687 | 21 854 | 30 219 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 693 | 5 597 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 763 | 10 854 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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