Founded in 2015, Denis Clifford Site Services, classified under reg no. 09531268 is an active company. Currently registered at Alex House M3 5JZ, Salford the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
There is a single director in the firm at the moment - Denis C., appointed on 8 April 2015. In addition, a secretary was appointed - Denis C., appointed on 8 April 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Alex House |
Office Address2 | 260-268 Chapel Street |
Town | Salford |
Post code | M3 5JZ |
Country of origin | United Kingdom |
Registration Number | 09531268 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Denis C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denis C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 991 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 165 | 12 573 | 11 980 | 782 | 18 984 | 19 258 | 6 788 | 13 396 |
Current Assets | 25 756 | 18 946 | 24 428 | 8 821 | 32 854 | 24 823 | 11 816 | 29 404 |
Debtors | 13 591 | 6 373 | 12 448 | 8 039 | 13 870 | 5 565 | 5 028 | 16 008 |
Net Assets Liabilities | 991 | 420 | 6 208 | 1 149 | 16 762 | 14 521 | 9 610 | 7 566 |
Other Debtors | 9 440 | 3 813 | 11 296 | 8 039 | 13 326 | 5 565 | 5 028 | 16 008 |
Property Plant Equipment | 850 | 722 | 614 | 989 | 841 | 715 | ||
Cash Bank In Hand | 12 165 | |||||||
Intangible Fixed Assets | 8 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 991 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 891 | |||||||
Shareholder Funds | 991 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | 11 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 278 | 386 | 561 | 709 | 835 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 550 | ||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 5 648 | 7 762 | ||||||
Creditors | 33 565 | 25 126 | 23 470 | 10 594 | 16 706 | 11 103 | 2 887 | 22 417 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | ||
Fixed Assets | 8 800 | 6 600 | 5 250 | 2 922 | 614 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 128 | 108 | 175 | 148 | 126 | ||
Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -7 809 | -6 180 | 958 | -1 773 | 16 148 | 13 720 | 8 929 | 6 987 |
Other Creditors | 27 917 | 17 364 | 16 166 | 7 038 | 8 762 | 1 265 | 1 414 | 12 955 |
Other Taxation Social Security Payable | 7 762 | 7 304 | 3 556 | 7 944 | 9 838 | 1 473 | 9 462 | |
Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 1 550 | 1 550 | 1 550 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 188 | 160 | 136 | |||||
Total Assets Less Current Liabilities | 991 | 420 | 6 208 | 1 149 | 16 762 | 14 709 | 9 770 | 7 702 |
Trade Debtors Trade Receivables | 4 151 | 2 560 | 1 152 | 544 | ||||
Creditors Due Within One Year | 33 565 | |||||||
Intangible Fixed Assets Additions | 11 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
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