Founded in 2016, Duncan Clifton, classified under reg no. 10027743 is an active company. Currently registered at 25 St. Johns Road BS8 2HD, Bristol the company has been in the business for 8 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on Fri, 31st Dec 2021. Since Wed, 6th Jul 2022 Duncan Clifton Limited is no longer carrying the name Elc Bristol.
The firm has 2 directors, namely John D., Margaret D.. Of them, John D., Margaret D. have been with the company the longest, being appointed on 26 February 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 St. Johns Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 2HD |
| Country of origin | United Kingdom |
| Registration Number | 10027743 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jan 2024 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of PSCs that own or have control over the company includes 2 names. As we established, there is John D. This PSC and has 25-50% shares. Another entity in the PSC register is Margaret D. This PSC owns 25-50% shares.
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Margaret D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Elc Bristol | July 6, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-04-05 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 354 176 | 388 502 | 378 164 | 23 338 | 173 408 | 359 029 | |
| Current Assets | 100 | 1 174 874 | 979 749 | 789 089 | 487 395 | 796 712 | 1 378 013 |
| Debtors | 100 | 806 393 | 574 210 | 393 377 | 453 040 | 613 866 | 1 018 984 |
| Net Assets Liabilities | 100 | 103 981 | 186 266 | 237 377 | -364 103 | -385 825 | |
| Other Debtors | 1 557 | 844 | 121 | 1 000 000 | |||
| Property Plant Equipment | 81 961 | 103 817 | 107 865 | 87 822 | 64 380 | ||
| Total Inventories | 14 305 | 17 037 | 17 548 | 11 017 | 9 438 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 153 086 | 881 575 | 869 786 | 471 081 | 637 543 | 20 340 | |
| Accumulated Amortisation Impairment Intangible Assets | 95 000 | 158 333 | 253 333 | 348 333 | 443 333 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 182 | 38 125 | 60 609 | 84 471 | 99 819 | ||
| Average Number Employees During Period | 52 | 52 | 59 | 38 | 23 | 13 | |
| Called Up Share Capital Not Paid | 100 | ||||||
| Corporation Tax Payable | 56 836 | 89 536 | 39 261 | 21 941 | 15 822 | ||
| Corporation Tax Recoverable | 115 037 | 115 037 | |||||
| Creditors | 560 000 | 565 199 | 263 425 | 559 687 | 1 753 584 | 1 249 727 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 490 833 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 670 | 108 228 | |||||
| Disposals Intangible Assets | 950 000 | ||||||
| Disposals Property Plant Equipment | 9 884 | 164 199 | |||||
| Finance Lease Liabilities Present Value Total | 5 199 | 3 633 | 1 475 | ||||
| Fixed Assets | 936 961 | 895 484 | 804 532 | 689 489 | 571 047 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 221 | 518 | 11 708 | 11 708 | 13 183 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 95 000 | 63 333 | 95 000 | 95 000 | 95 000 | 47 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 182 | 13 943 | 22 484 | 23 862 | 19 018 | 8 409 | |
| Intangible Assets | 855 000 | 791 667 | 696 667 | 601 667 | 506 667 | ||
| Intangible Assets Gross Cost | 950 000 | 950 000 | 950 000 | 950 000 | 950 000 | ||
| Net Current Assets Liabilities | 100 | -262 031 | -130 007 | -288 375 | -493 905 | -956 872 | 128 286 |
| Other Creditors | 2 603 | 1 604 | 191 463 | 64 820 | 246 432 | ||
| Other Taxation Social Security Payable | 14 806 | 20 691 | 19 057 | 6 270 | 8 614 | ||
| Prepayments Accrued Income | 99 570 | 46 861 | 39 856 | 36 652 | 30 795 | ||
| Property Plant Equipment Gross Cost | 106 143 | 141 942 | 168 474 | 172 293 | 164 199 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 949 | 14 012 | 15 355 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 950 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 106 143 | 35 799 | 26 532 | 3 819 | 1 790 | ||
| Total Assets Less Current Liabilities | 100 | 674 930 | 765 477 | 516 157 | 195 584 | -385 825 | 128 286 |
| Trade Creditors Trade Payables | 42 754 | 16 902 | 31 340 | 28 884 | 14 558 | 8 565 | |
| Trade Debtors Trade Receivables | 705 266 | 476 892 | 353 400 | 301 351 | 468 034 | 18 984 | |
| Bank Borrowings Overdrafts | 28 245 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from Sat, 31st Dec 2022 to Wed, 5th Apr 2023 filed on: 14th, September 2023 |
accounts | Free Download (1 page) |
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