Clifton & York Limited is a private limited company registered at Idc, Valley Drive, Ilkley LS29 8PB. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Nicholas T., appointed on 22 February 2018. Director Peter D., appointed on 22 February 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-02-21 and the deadline for the following filing is 2024-03-06. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Idc |
| Office Address2 | Valley Drive |
| Town | Ilkley |
| Post code | LS29 8PB |
| Country of origin | United Kingdom |
| Registration Number | 11219989 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 February 2018
Position: Director
Appointed: 22 February 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Peter D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nick T. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nick T.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 861 | 5 264 | 9 607 | 44 470 | 309 233 |
| Current Assets | 7 961 | 5 265 | 29 608 | 44 470 | 311 637 |
| Debtors | 100 | 1 | 20 001 | 2 404 | |
| Net Assets Liabilities | 4 435 | 40 379 | 58 592 | 96 574 | 133 311 |
| Other Debtors | 100 | 1 | |||
| Property Plant Equipment | 542 927 | 581 487 | 594 827 | 634 636 | |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 542 927 | 38 560 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 375 321 | 337 656 | |||
| Creditors | 375 321 | 337 656 | 315 257 | 269 556 | 822 814 |
| Net Current Assets Liabilities | -163 073 | -203 452 | -220 978 | -268 506 | -511 177 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 128 650 | 160 022 | 190 022 | 240 022 | 740 022 |
| Par Value Share | 1 | 0 | |||
| Property Plant Equipment Gross Cost | 542 927 | 581 487 | 594 827 | 634 835 | 872 276 |
| Taxation Social Security Payable | 4 592 | 10 904 | |||
| Total Assets Less Current Liabilities | 379 854 | 378 035 | 373 849 | 366 130 | 360 767 |
| Total Borrowings | 375 321 | 337 656 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 199 | 332 | |||
| Bank Borrowings Overdrafts | 37 791 | 39 996 | 43 686 | 43 686 | |
| Corporation Tax Payable | 8 431 | 12 703 | 21 477 | 30 125 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 199 | 133 | |||
| Recoverable Value-added Tax | 2 404 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 340 | 40 008 | 237 441 | ||
| Trade Creditors Trade Payables | 4 000 | 4 001 | 8 980 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (7 pages) |
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