Clifton Timber started in year 1997 as Private Limited Company with registration number 03426123. The Clifton Timber company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Driffield at Wadworth Road. Postal code: YO25 9DJ. Since 2006-03-21 Clifton Timber Limited is no longer carrying the name Pw Clifton Construction.
At the moment there are 2 directors in the the company, namely Paul C. and Karen D.. In addition one secretary - Paul C. - is with the firm. At the moment there is one former director listed by the company - Paul C., who left the company on 21 December 2000. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the YO25 9DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1035198 . It is located at Unit 49, Wadsworth Road, Driffield with a total of 4 carsand 2 trailers.
Office Address | Wadworth Road |
Office Address2 | Kellythorpe Industrial Estate |
Town | Driffield |
Post code | YO25 9DJ |
Country of origin | United Kingdom |
Registration Number | 03426123 |
Date of Incorporation | Thu, 28th Aug 1997 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st August |
Company age | 27 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Karen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pw Clifton Construction | March 21, 2006 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 141 245 | 142 473 | 142 155 | 158 994 | 169 344 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 11 703 | 23 880 | 36 992 | 3 486 | 9 985 | ||||||||
Cash Bank On Hand | 9 985 | 46 231 | 49 591 | 37 682 | 48 731 | 134 709 | 79 428 | 138 383 | 188 335 | ||||
Current Assets | 128 177 | 121 851 | 155 192 | 130 947 | 144 209 | 165 383 | 168 168 | 162 172 | 186 048 | 235 848 | 307 057 | 284 636 | 341 516 |
Debtors | 53 244 | 44 121 | 45 880 | 53 118 | 57 466 | 37 615 | 43 180 | 41 016 | 51 049 | 47 652 | 109 869 | 58 557 | 47 834 |
Net Assets Liabilities | 169 344 | 155 851 | 158 691 | 179 183 | 207 898 | 247 591 | 342 768 | 341 177 | 385 037 | ||||
Net Assets Liabilities Including Pension Asset Liability | 141 245 | 142 473 | 142 155 | 158 994 | 169 344 | ||||||||
Other Debtors | 5 075 | 4 770 | 2 847 | 4 237 | 3 708 | 3 079 | 3 693 | 3 576 | 3 987 | ||||
Property Plant Equipment | 214 784 | 228 975 | 231 011 | 218 226 | 223 667 | 249 183 | 252 241 | 234 671 | |||||
Stocks Inventory | 63 230 | 53 850 | 72 320 | 74 343 | 76 758 | ||||||||
Tangible Fixed Assets | 186 181 | 186 418 | 218 571 | 227 817 | 214 784 | ||||||||
Total Inventories | 76 758 | 81 537 | 75 397 | 83 474 | 86 268 | 53 487 | 117 760 | 87 696 | 105 347 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 141 243 | 142 471 | 142 153 | 158 992 | 169 342 | ||||||||
Shareholder Funds | 141 245 | 142 473 | 142 155 | 158 994 | 169 344 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 671 | 92 068 | 103 962 | 118 061 | 97 757 | 118 819 | 125 774 | 142 795 | 13 710 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
Creditors | 4 950 | 9 395 | 2 190 | 191 644 | 9 048 | 220 861 | 4 837 | 164 403 | 165 902 | ||||
Creditors Due After One Year | 33 041 | 12 687 | 4 950 | ||||||||||
Creditors Due Within One Year | 149 179 | 141 862 | 174 633 | 185 862 | 180 563 | ||||||||
Debtors Due After One Year | -40 863 | -48 168 | -52 391 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 851 | 6 800 | 35 823 | 15 495 | |||||||||
Disposals Property Plant Equipment | 35 445 | 6 800 | 1 000 | 65 283 | 43 043 | ||||||||
Finance Lease Liabilities Present Value Total | 11 507 | 16 669 | 2 190 | 9 048 | 4 837 | ||||||||
Increase Decrease In Property Plant Equipment | 38 533 | 43 043 | 28 095 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 248 | 18 694 | 14 099 | 15 519 | 21 062 | 21 901 | 17 021 | 489 | |||||
Net Current Assets Liabilities | -21 002 | -20 011 | -19 441 | -54 915 | -36 354 | -55 407 | -57 005 | -29 472 | 3 775 | 14 987 | 112 524 | 120 233 | 175 614 |
Number Shares Allotted | 2 | 2 | |||||||||||
Other Creditors | 80 267 | 107 259 | 114 898 | 109 570 | 95 233 | 95 948 | 8 679 | 45 814 | 53 657 | ||||
Other Taxation Social Security Payable | 12 165 | 2 985 | 5 973 | 17 918 | 13 435 | 21 792 | 43 860 | 50 775 | 42 779 | ||||
Par Value Share | 1 | 1 | |||||||||||
Property Plant Equipment Gross Cost | 308 455 | 321 043 | 334 973 | 336 287 | 321 424 | 368 002 | 377 466 | 10 416 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 136 | 8 322 | 13 125 | 9 571 | 10 496 | 16 579 | 17 160 | 13 727 | 11 141 | ||||
Provisions For Liabilities Charges | 23 934 | 23 934 | 23 934 | 1 221 | 4 136 | ||||||||
Secured Debts | 31 151 | 25 701 | 11 507 | ||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||||
Tangible Fixed Assets Additions | 5 350 | 53 845 | 365 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 252 058 | 257 408 | 285 313 | 311 090 | 308 455 | ||||||||
Tangible Fixed Assets Depreciation | 65 877 | 70 990 | 66 742 | 83 273 | 93 671 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 113 | 12 492 | 13 398 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 740 | 3 000 | |||||||||||
Tangible Fixed Assets Disposals | 25 940 | 3 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 033 | 20 730 | 2 314 | 50 420 | 46 578 | 52 507 | |||||||
Total Assets Less Current Liabilities | 165 179 | 166 407 | 199 130 | 172 902 | 178 430 | 173 568 | 174 006 | 188 754 | 227 442 | 264 170 | 364 765 | 354 904 | 396 178 |
Trade Creditors Trade Payables | 81 574 | 103 272 | 99 410 | 64 156 | 68 572 | 103 121 | 139 356 | 67 814 | 69 466 | ||||
Trade Debtors Trade Receivables | 52 391 | 32 845 | 40 333 | 36 779 | 47 341 | 44 573 | 106 176 | 54 981 | 43 847 | ||||
Fixed Assets | 186 181 | 186 418 | 218 571 |
Unit 49 | |
---|---|
Address | Wadsworth Road , Kellythorpe Industrial Estate |
City | Driffield |
Post code | YO25 9GG |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy