CLIFT, BARKLA AND CO. LIMITED - 1978-12-31
Administrative Expenses
-2,567,884 GBP2023-08-01 ~ 2024-07-31
-2,910,077 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,668,765 GBP2023-08-01 ~ 2024-07-31
2,694,699 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,750,492 GBP2023-08-01 ~ 2024-07-31
2,126,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
151 GBP2024-07-31
651 GBP2023-07-31
Debtors
10,937,436 GBP2024-07-31
14,532,799 GBP2023-07-31
Current assets - Investments
2,217,828 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
2,465,407 GBP2024-07-31
6,323,346 GBP2023-07-31
Current Assets
15,620,671 GBP2024-07-31
20,856,145 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,368,880 GBP2024-07-31
Net Current Assets/Liabilities
11,251,791 GBP2024-07-31
9,250,285 GBP2023-07-31
Total Assets Less Current Liabilities
11,251,942 GBP2024-07-31
9,250,936 GBP2023-07-31
Equity
Called up share capital
1,388 GBP2024-07-31
1,388 GBP2023-07-31
1,500 GBP2022-07-31
Capital redemption reserve
122 GBP2024-07-31
122 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
11,250,432 GBP2024-07-31
9,249,426 GBP2023-07-31
8,443,537 GBP2022-07-31
Equity
11,251,942 GBP2024-07-31
9,250,936 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,750,492 GBP2023-08-01 ~ 2024-07-31
2,126,636 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-818,247 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-749,486 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
5,000 GBP2023-08-01 ~ 2024-07-31
4,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Wages/Salaries
18,658 GBP2023-08-01 ~ 2024-07-31
18,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,012 GBP2023-07-31
Furniture and fittings
37,394 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,862 GBP2024-07-31
3,362 GBP2023-07-31
Furniture and fittings
37,393 GBP2024-07-31
37,393 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,255 GBP2024-07-31
40,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
150 GBP2024-07-31
650 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
876,976 GBP2024-07-31
7,867,833 GBP2023-07-31
Other Debtors
Current
10,001,554 GBP2024-07-31
6,582,461 GBP2023-07-31
Prepayments/Accrued Income
Current
58,906 GBP2024-07-31
82,505 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,937,436 GBP2024-07-31
Amounts falling due within one year, Current
14,532,799 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,282,531 GBP2024-07-31
9,601,573 GBP2023-07-31
Corporation Tax Payable
Current
932,479 GBP2024-07-31
341,157 GBP2023-07-31
Other Taxation & Social Security Payable
Current
354 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
638,910 GBP2024-07-31
605,079 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
514,606 GBP2024-07-31
1,058,051 GBP2023-07-31
Creditors
Current
4,368,880 GBP2024-07-31
11,605,860 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,750 shares2024-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2024-07-31
Par Value of Share
Class 3 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
375 shares2024-07-31
Par Value of Share
Class 4 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
1,388 GBP2024-07-31
1,388 GBP2023-07-31