Clifton Trade Bathrooms started in year 2005 as Private Limited Company with registration number 05363083. The Clifton Trade Bathrooms company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bolton at Central Support Office Breightmet Industrial Estate. Postal code: BL2 6PX.
The firm has 6 directors, namely Gregory A., Marc J. and Jeremy B. and others. Of them, Nicholas G. has been with the company the longest, being appointed on 1 April 2005 and Gregory A. has been with the company for the least time - from 6 June 2023. As of 16 June 2024, there were 2 ex directors - Nicholas H., Christine G. and others listed below. There were no ex secretaries.
This company operates within the BL2 6AZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1135551 . It is located at Unit 13, Bradley Fold Trading Estate, Bolton with a total of 3 cars.
Office Address | Central Support Office Breightmet Industrial Estate |
Office Address2 | Breightmet |
Town | Bolton |
Post code | BL2 6PX |
Country of origin | United Kingdom |
Registration Number | 05363083 |
Date of Incorporation | Mon, 14th Feb 2005 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 06 June 2023
Position: Director
Appointed: 14 May 2019
Position: Director
Appointed: 15 September 2018
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 30 September 2013
Position: Director
Appointed: 01 April 2005
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Christopher H. This PSC has 25-50% voting rights. The second one in the PSC register is Nicholas H. This PSC owns 25-50% shares.
Christopher H.
Notified on | 27 September 2018 |
Nature of control: |
25-50% voting rights |
Nicholas H.
Notified on | 27 September 2018 |
Ceased on | 13 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 |
Net Worth | -401 323 | -349 890 | 6 933 | 9 429 |
Balance Sheet | ||||
Cash Bank In Hand | 221 989 | 199 039 | 1 036 584 | 434 995 |
Current Assets | 855 330 | 1 234 833 | 1 778 330 | 1 613 515 |
Debtors | 250 209 | 557 176 | 305 233 | 419 065 |
Net Assets Liabilities Including Pension Asset Liability | -401 323 | -349 890 | 6 933 | 9 429 |
Stocks Inventory | 383 132 | 478 618 | 436 513 | 759 455 |
Tangible Fixed Assets | 202 780 | 162 095 | 157 452 | 446 222 |
Reserves/Capital | ||||
Called Up Share Capital | 1 | 1 | 1 000 | 1 000 |
Profit Loss Account Reserve | -401 324 | -349 891 | -33 187 | -27 069 |
Shareholder Funds | -401 323 | -349 890 | 6 933 | 9 429 |
Other | ||||
Creditors Due Within One Year | 1 459 433 | 1 746 818 | 1 928 849 | 2 050 308 |
Fixed Assets | 202 780 | 162 095 | 157 452 | 446 222 |
Net Current Assets Liabilities | -604 103 | -511 985 | -150 519 | -436 793 |
Number Shares Allotted | 1 | 1 000 | 1 000 | |
Par Value Share | 1 | 1 | ||
Other Debtors Due After One Year | 134 073 | 121 167 | ||
Secured Debts | 3 477 | 540 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | ||
Tangible Fixed Assets Additions | 47 939 | |||
Tangible Fixed Assets Cost Or Valuation | 581 533 | 623 972 | ||
Tangible Fixed Assets Depreciation | 378 753 | 461 877 | ||
Tangible Fixed Assets Depreciation Charged In Period | 84 318 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 194 | |||
Tangible Fixed Assets Disposals | 5 500 | |||
Total Assets Less Current Liabilities | -401 323 | -349 890 | ||
Revaluation Reserve | 39 120 | 35 498 | ||
Value Shares Allotted | 1 000 | 1 000 |
Unit 13 | |
---|---|
Address | Bradley Fold Trading Estate , Radcliffe Moor Road , Bradley Fold |
City | Bolton |
Post code | BL2 6RT |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 26th, June 2023 |
accounts | Free Download (27 pages) |
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