Clifton Surveys started in year 2014 as Private Limited Company with registration number 08836636. The Clifton Surveys company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bristol at 157 Redland Road. Postal code: BS6 6YE.
The firm has 2 directors, namely Marc C., Lee W.. Of them, Marc C., Lee W. have been with the company the longest, being appointed on 8 January 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 157 Redland Road |
Town | Bristol |
Post code | BS6 6YE |
Country of origin | United Kingdom |
Registration Number | 08836636 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Marc C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Lee W. This PSC owns 25-50% shares and has 25-50% voting rights.
Marc C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lee W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 101 | 13 229 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 360 | 14 372 | |||||||
Cash Bank On Hand | 14 372 | 22 865 | 114 280 | 99 550 | 126 738 | 90 014 | 43 362 | 77 049 | |
Current Assets | 51 939 | 68 576 | 129 894 | 167 702 | 151 593 | 195 475 | 229 241 | 159 622 | 198 288 |
Debtors | 29 579 | 54 204 | 107 029 | 53 422 | 52 043 | 68 737 | 139 227 | 116 260 | 121 239 |
Net Assets Liabilities | 13 229 | 71 548 | 105 450 | 137 124 | 171 593 | 236 357 | 281 642 | 333 750 | |
Net Assets Liabilities Including Pension Asset Liability | 2 101 | 13 229 | |||||||
Other Debtors | 100 | 100 | 100 | 4 508 | 2 636 | 1 864 | |||
Property Plant Equipment | 31 088 | 47 978 | 47 452 | 350 980 | 384 719 | 409 225 | 548 792 | ||
Tangible Fixed Assets | 15 182 | 31 088 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 001 | 13 129 | |||||||
Shareholder Funds | 2 101 | 13 229 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 899 | 899 | 1 400 | 3 052 | 2 825 | 2 952 | 3 152 | 5 829 | |
Accumulated Depreciation Impairment Property Plant Equipment | 8 260 | 17 561 | 28 059 | 39 258 | 56 452 | 78 569 | 97 100 | 19 278 | |
Average Number Employees During Period | 5 | 7 | 10 | 11 | 11 | 13 | 13 | ||
Bank Borrowings Overdrafts | 179 130 | 163 230 | 151 831 | 133 184 | 41 667 | ||||
Corporation Tax Payable | 12 273 | 17 416 | 19 815 | 22 580 | 22 532 | 25 283 | 12 903 | 22 069 | |
Creditors | 15 000 | 15 000 | 24 098 | 246 025 | 243 179 | 267 985 | 243 942 | 234 882 | |
Creditors Due After One Year | 15 000 | 15 000 | |||||||
Creditors Due Within One Year | 46 984 | 65 217 | |||||||
Disposals Property Plant Equipment | 21 893 | 30 487 | |||||||
Finance Lease Liabilities Present Value Total | 9 098 | 4 135 | 14 549 | 10 754 | 6 958 | 7 830 | |||
Increase Decrease In Property Plant Equipment | 21 893 | 33 977 | 20 250 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 301 | 10 498 | 11 199 | 17 194 | 22 117 | 28 995 | 4 130 | ||
Net Current Assets Liabilities | 4 955 | 3 359 | 48 024 | 91 112 | 40 724 | 45 018 | 114 739 | 3 123 | 51 860 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 166 | 3 063 | 3 222 | 3 638 | 4 038 | 3 850 | |||
Other Remaining Borrowings | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Other Taxation Social Security Payable | 13 151 | 20 741 | 24 910 | 24 737 | 48 767 | 47 061 | 88 172 | 68 013 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 1 350 | 1 350 | 1 350 | 1 190 | 1 190 | 1 190 | 1 190 | 1 190 | |
Property Plant Equipment Gross Cost | 39 348 | 65 539 | 75 511 | 390 238 | 441 171 | 487 794 | 645 892 | 54 227 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 218 | 9 454 | 9 016 | 8 555 | 14 965 | 19 622 | 26 331 | 24 997 | |
Provisions For Liabilities Charges | 3 036 | 6 218 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 305 | 28 793 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 305 | 39 348 | |||||||
Tangible Fixed Assets Depreciation | 3 123 | 8 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 123 | 6 300 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 163 | ||||||||
Tangible Fixed Assets Disposals | 7 750 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 191 | 31 865 | 314 727 | 50 933 | 46 623 | 188 585 | 571 | ||
Total Assets Less Current Liabilities | 20 137 | 34 447 | 96 002 | 138 564 | 391 704 | 429 737 | 523 964 | 551 915 | 593 629 |
Trade Creditors Trade Payables | 19 850 | 8 035 | 4 945 | 3 120 | 780 | 2 167 | |||
Trade Debtors Trade Receivables | 52 754 | 105 579 | 51 972 | 50 853 | 67 547 | 133 529 | 112 434 | 118 185 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 464 | ||||||||
Dividends Paid | 60 000 | ||||||||
Profit Loss | 105 285 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 8th January 2024 filed on: 27th, January 2024 |
confirmation statement | Free Download (5 pages) |
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