Property, Plant & Equipment
898,320 GBP2025-06-30
939,081 GBP2024-06-30
Investment Property
80,000 GBP2025-06-30
80,000 GBP2024-06-30
Fixed Assets - Investments
8,828 GBP2025-06-30
8,828 GBP2024-06-30
Fixed Assets
987,148 GBP2025-06-30
1,027,909 GBP2024-06-30
Debtors
3,334,984 GBP2025-06-30
3,470,443 GBP2024-06-30
Cash at bank and in hand
18,540 GBP2025-06-30
33,055 GBP2024-06-30
Current Assets
3,353,524 GBP2025-06-30
3,503,498 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-339,993 GBP2024-06-30
Net Current Assets/Liabilities
3,121,647 GBP2025-06-30
3,163,505 GBP2024-06-30
Total Assets Less Current Liabilities
4,108,795 GBP2025-06-30
4,191,414 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-92,977 GBP2024-06-30
Net Assets/Liabilities
4,054,741 GBP2025-06-30
4,098,437 GBP2024-06-30
Equity
Called up share capital
10,640 GBP2025-06-30
10,640 GBP2024-06-30
Share premium
320,544 GBP2025-06-30
320,544 GBP2024-06-30
Retained earnings (accumulated losses)
3,723,557 GBP2025-06-30
3,767,253 GBP2024-06-30
Equity
4,054,741 GBP2025-06-30
4,098,437 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
804,908 GBP2024-06-30
Other
191,537 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
996,445 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
98,125 GBP2025-06-30
57,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,125 GBP2025-06-30
57,364 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
40,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,761 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
804,908 GBP2025-06-30
804,908 GBP2024-06-30
Other
93,412 GBP2025-06-30
134,173 GBP2024-06-30
Investment Property - Fair Value Model
80,000 GBP2024-06-30
Investments in group undertakings and participating interests
8,828 GBP2025-06-30
8,828 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,146,131 GBP2025-06-30
1,149,589 GBP2024-06-30
Amounts Owed By Related Parties
614,479 GBP2025-06-30
Current
696,485 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,470,164 GBP2025-06-30
Current, Amounts falling due within one year
1,532,469 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,334,984 GBP2025-06-30
Current, Amounts falling due within one year
3,470,443 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,736 GBP2025-06-30
44,934 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
133,521 GBP2024-06-30
Other Taxation & Social Security Payable
Current
118,143 GBP2025-06-30
111,704 GBP2024-06-30
Other Creditors
Current
73,998 GBP2025-06-30
49,834 GBP2024-06-30
Creditors
Current
231,877 GBP2025-06-30
339,993 GBP2024-06-30
Other Creditors
Non-current
54,054 GBP2025-06-30
92,977 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,827 GBP2025-06-30
0 GBP2024-06-30
CLIFFORDS LIMITED
InfoMID ESSEX GRAVEL LIMITED - 2003-03-31
MID-ESSEX GRAVEL PITS (CHELMSFORD) LIMITED - 2003-03-31
Registered number 01049582Channels Bar & Restaurant Belsteads Farm Lane, Little Waltham, Chelmsford, Essex CM3 3PT
PRIVATE LIMITED COMPANY incorporated on 1972-04-12 (54 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-22
CIF 0CLIFFORDS LIMITED
SRegistered number 1049582
Aquila House, Waterloo Lane, Chelmsford, Essex, United Kingdom, CM1 1BN
Limited in Companies House, United Kingdom
CIF 1 CLIFFORDS LTD
SRegistered number missing
Aquila House, Waterloo Lane, Chelmsford, England, CM1 1BN
Limited Company
CIF 2 CIF 3 CLIFFORDS LTD
SRegistered number missing
Aquila House, Waterloo Lane, Chelmsford, England, CM1 1BN
Limited Company
CIF 4 CIF 5 CIF 6 CLIFFORDS LTD
SRegistered number 1049582
C/o Channels Bar & Brasserie, Belsteads Farm Lane, Little Waltham, Chelmsford, England, CM3 3PT
Limited Company in Companies House, England
CIF 7