Founded in 2016, Douglas Clift &, classified under reg no. 10347124 is an active company. Currently registered at 1st Floor, Rosemary House LA1 1LU, Lancaster the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Ian G., appointed on 25 August 2016. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 1st Floor, Rosemary House |
| Office Address2 | 61 North Road |
| Town | Lancaster |
| Post code | LA1 1LU |
| Country of origin | United Kingdom |
| Registration Number | 10347124 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 25 August 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Ian G. The abovementioned PSC and has 75,01-100% shares.
Ian G.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 110 966 | 65 583 | 140 199 | 483 292 | 526 317 | 491 005 | 726 |
| Current Assets | 248 218 | 250 524 | 295 888 | 689 978 | 764 947 | 661 562 | 71 001 |
| Debtors | 134 689 | 177 617 | 148 685 | 196 644 | 232 292 | 165 489 | 70 275 |
| Net Assets Liabilities | -2 052 | 46 049 | 43 320 | 104 278 | 122 553 | 108 157 | 13 272 |
| Other Debtors | 1 981 | ||||||
| Property Plant Equipment | 9 821 | 8 282 | 10 054 | 8 487 | 7 973 | 7 263 | |
| Total Inventories | 2 563 | 7 324 | 7 004 | 10 042 | 6 338 | 5 068 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 11 505 | 12 484 | 39 208 | 26 406 | 22 336 | 24 752 | 16 598 |
| Accumulated Amortisation Impairment Intangible Assets | 1 800 | 5 400 | 9 000 | 12 600 | 16 200 | 18 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 867 | 2 598 | 4 238 | 5 787 | 7 062 | 8 861 | |
| Additions Other Than Through Business Combinations Intangible Assets | 18 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 688 | 645 | 3 977 | 840 | 1 353 | 1 155 | |
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Amounts Owed To Directors | 77 594 | 57 263 | 32 640 | 6 218 | 786 | 5 936 | 9 464 |
| Amounts Recoverable On Contracts | 34 000 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | 10 | 2 |
| Bank Borrowings Overdrafts | 34 271 | 43 647 | 30 285 | 36 969 | 19 410 | 10 000 | 10 000 |
| Comprehensive Income Expense | -2 152 | ||||||
| Corporation Tax Payable | 13 088 | 1 406 | 16 842 | 12 709 | 7 229 | ||
| Corporation Tax Recoverable | 7 223 | ||||||
| Creditors | 257 682 | 210 866 | 262 212 | 595 057 | 608 985 | 527 621 | 36 062 |
| Decrease Through Discontinued Operations Intangible Assets | 18 000 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 18 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 | 195 | 263 | 345 | 48 | 9 129 | |
| Disposals Property Plant Equipment | 453 | 565 | 858 | 592 | 66 | 16 124 | |
| Fixed Assets | 26 021 | 20 882 | 19 054 | 13 887 | 9 773 | 7 263 | |
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 800 | 3 600 | 3 600 | 3 600 | 3 600 | 1 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 867 | 1 787 | 1 835 | 1 812 | 1 620 | 1 847 | 268 |
| Intangible Assets | 16 200 | 12 600 | 9 000 | 5 400 | 1 800 | ||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -9 464 | 39 658 | 33 676 | 94 921 | 155 962 | 133 941 | 34 939 |
| Other Creditors | 5 000 | 5 000 | 5 000 | 5 000 | 2 500 | ||
| Other Taxation Social Security Payable | 16 372 | 13 433 | 12 746 | 18 457 | 22 303 | 26 426 | |
| Payments Received On Account | 109 937 | 63 726 | 138 455 | 479 973 | 525 355 | 451 548 | |
| Prepayments Accrued Income | 91 286 | 129 100 | 91 859 | 132 452 | 183 602 | 137 746 | 26 797 |
| Profit Loss | -2 152 | ||||||
| Property Plant Equipment Gross Cost | 10 688 | 10 880 | 14 292 | 14 274 | 15 035 | 16 124 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 109 | 1 574 | 1 910 | 1 613 | 1 515 | 1 380 | |
| Total Assets Less Current Liabilities | 16 557 | 60 540 | 52 730 | 108 808 | 165 735 | 141 204 | 34 939 |
| Trade Creditors Trade Payables | 3 003 | 2 225 | 2 472 | 5 192 | 3 586 | 1 730 | |
| Trade Debtors Trade Receivables | 43 403 | 48 517 | 56 826 | 64 192 | 48 690 | 27 743 | 274 |
| Advances Credits Directors | 77 594 | 57 263 | 32 640 | 6 218 | 786 | 5 936 | 9 464 |
| Advances Credits Made In Period Directors | 77 594 | 20 331 | 24 623 | 26 422 | 5 432 | 5 150 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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