Founded in 2003, Clifton Hardware, classified under reg no. 04740359 is an active company. Currently registered at 19 Regent Street, Clifton BS8 4HW, Avon the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Mark J., appointed on 22 April 2003. In addition, a secretary was appointed - Mark J., appointed on 22 April 2003. As of 26 April 2024, there was 1 ex director - Simon F.. There were no ex secretaries.
Office Address | 19 Regent Street, Clifton |
Office Address2 | Bristol |
Town | Avon |
Post code | BS8 4HW |
Country of origin | United Kingdom |
Registration Number | 04740359 |
Date of Incorporation | Tue, 22nd Apr 2003 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
Last confirmation statement dated | Sat, 22nd Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Mark J. This PSC and has 25-50% shares.
Mark J.
Notified on | 22 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 21 382 | 16 893 | 12 828 | 10 708 | 22 705 | 30 651 | 16 990 | 10 714 |
Current Assets | 55 626 | 50 605 | 43 685 | 40 052 | 52 246 | 61 957 | 44 371 | 38 204 |
Debtors | 2 929 | 2 612 | 2 657 | 3 144 | 2 341 | 4 106 | 2 131 | 2 090 |
Net Assets Liabilities | 4 359 | -967 | 77 | 414 | 13 841 | 12 797 | 12 815 | 13 018 |
Other Debtors | 370 | 251 | 871 | 258 | 663 | |||
Property Plant Equipment | 249 | 170 | 654 | 435 | 667 | 500 | 706 | 221 |
Total Inventories | 31 315 | 31 100 | 28 200 | 26 200 | 27 200 | 27 200 | 25 250 | 25 400 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 1 080 | 1 124 | 1 155 | 1 232 | 1 322 | 1 386 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 420 | 1 499 | 1 765 | 1 984 | 1 892 | 2 059 | 2 294 | 1 889 |
Additions Other Than Through Business Combinations Property Plant Equipment | 750 | 890 | 441 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 81 516 | 81 742 | 74 262 | 70 073 | 69 072 | 79 660 | 62 262 | 53 704 |
Finished Goods Goods For Resale | 31 315 | 31 100 | 28 200 | 26 200 | 27 200 | |||
Fixed Assets | 30 249 | 30 170 | 30 654 | 30 435 | 30 667 | 30 500 | 30 706 | 30 221 |
Increase From Depreciation Charge For Year Property Plant Equipment | 79 | 266 | 219 | 236 | 167 | 235 | 110 | |
Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Loans From Directors | 58 616 | 60 792 | 53 489 | 49 085 | 49 945 | 50 838 | 44 146 | 28 035 |
Net Current Assets Liabilities | -25 890 | -31 137 | -30 577 | -30 021 | -16 826 | -17 703 | -17 891 | -15 500 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 1 003 | 1 039 | 1 080 | 263 | 624 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 328 | 515 | ||||||
Other Disposals Property Plant Equipment | 750 | 890 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 223 | 2 188 | 2 284 | 2 083 | 2 083 | 3 443 | 2 083 | 2 090 |
Property Plant Equipment Gross Cost | 1 669 | 1 669 | 2 419 | 2 419 | 2 559 | 2 559 | 3 000 | 2 110 |
Taxation Social Security Payable | 12 414 | 11 631 | 11 029 | 11 575 | 14 698 | 18 273 | 10 300 | 10 081 |
Total Assets Less Current Liabilities | 12 815 | 14 721 | ||||||
Trade Creditors Trade Payables | 9 483 | 8 280 | 8 664 | 8 289 | 3 274 | 9 317 | 6 231 | 13 578 |
Trade Debtors Trade Receivables | 336 | 173 | 373 | 190 | 48 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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