The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Fry, David Alfred
    Company Director born in January 1942
    Individual (2 offsprings)
    Officer
    1997-05-02 ~ dissolved
    OF - Director → CIF 0
  • 2
    Day, Matthew William
    Individual (2 offsprings)
    Officer
    2011-01-01 ~ dissolved
    OF - Secretary → CIF 0
  • 3
    Ashworth, Sharon Jacqueline
    Administrator born in May 1964
    Individual (4 offsprings)
    Officer
    2010-03-31 ~ dissolved
    OF - Director → CIF 0
  • 4
    Fry, Andrew David
    Sales Executive born in March 1967
    Individual (5 offsprings)
    Officer
    2010-03-31 ~ dissolved
    OF - Director → CIF 0
  • 5
    CLIFFE HOUSE LIMITED
    Cliffe House, Chaucer Close, Anthonys Way, Medway City Estate, Rochester, England
    Dissolved Corporate (4 parents, 1 offspring)
    Equity (Company account)
    631,974 GBP2018-09-30
    Person with significant control
    2017-05-01 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Stephens, Martin
    Company Director born in August 1932
    Individual
    Officer
    1997-05-01 ~ 2009-12-31
    OF - Director → CIF 0
  • 2
    Aldous, Bruce George
    Chartered Builder born in May 1943
    Individual (1 offspring)
    Officer
    1997-05-01 ~ 2009-12-31
    OF - Director → CIF 0
  • 3
    Fry, Rachael
    Accountant born in October 1973
    Individual (1 offspring)
    Officer
    2014-01-23 ~ 2019-11-30
    OF - Director → CIF 0
  • 4
    Dyson, Colin
    Individual (5 offsprings)
    Officer
    1997-05-01 ~ 2009-12-31
    OF - Secretary → CIF 0
  • 5
    SHPDL COMPANY SERVICES LIMITED
    Rosecroft, 23, Westcourt Lane, Shepherdswell, Dover, Kent, England
    Dissolved Corporate (2 parents)
    Equity (Company account)
    8 GBP2021-08-31
    Officer
    2010-03-31 ~ 2011-01-01
    PE - Secretary → CIF 0
parent relation
Company in focus

CLIFFE CONTRACTORS LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Class 2 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
442,826 GBP2018-09-30
317,250 GBP2017-09-30
Total Inventories
1,765,281 GBP2018-09-30
1,883,252 GBP2017-09-30
Debtors
458,888 GBP2018-09-30
508,852 GBP2017-09-30
Cash at bank and in hand
106 GBP2018-09-30
106 GBP2017-09-30
Current Assets
2,224,275 GBP2018-09-30
2,392,210 GBP2017-09-30
Creditors
Current
2,390,687 GBP2018-09-30
1,676,117 GBP2017-09-30
Net Current Assets/Liabilities
-166,412 GBP2018-09-30
716,093 GBP2017-09-30
Total Assets Less Current Liabilities
276,414 GBP2018-09-30
1,033,343 GBP2017-09-30
Net Assets/Liabilities
74,904 GBP2018-09-30
943,884 GBP2017-09-30
Equity
Called up share capital
501,000 GBP2018-09-30
501,000 GBP2017-09-30
Retained earnings (accumulated losses)
-426,096 GBP2018-09-30
442,884 GBP2017-09-30
Equity
74,904 GBP2018-09-30
943,884 GBP2017-09-30
Average Number of Employees
352017-10-01 ~ 2018-09-30
442016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
785,310 GBP2018-09-30
552,170 GBP2017-09-30
Furniture and fittings
39,985 GBP2018-09-30
39,985 GBP2017-09-30
Motor vehicles
200,662 GBP2018-09-30
218,727 GBP2017-09-30
Computers
26,134 GBP2018-09-30
61,093 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
1,052,091 GBP2018-09-30
871,975 GBP2017-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,065 GBP2017-10-01 ~ 2018-09-30
Computers
-35,564 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-53,629 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,887 GBP2018-09-30
323,706 GBP2017-09-30
Furniture and fittings
39,172 GBP2018-09-30
38,983 GBP2017-09-30
Motor vehicles
157,626 GBP2018-09-30
143,334 GBP2017-09-30
Computers
17,580 GBP2018-09-30
48,702 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,265 GBP2018-09-30
554,725 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,181 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
189 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
25,131 GBP2017-10-01 ~ 2018-09-30
Computers
4,442 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,943 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,839 GBP2017-10-01 ~ 2018-09-30
Computers
-35,564 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,403 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
390,423 GBP2018-09-30
228,464 GBP2017-09-30
Furniture and fittings
813 GBP2018-09-30
1,002 GBP2017-09-30
Motor vehicles
43,036 GBP2018-09-30
75,393 GBP2017-09-30
Computers
8,554 GBP2018-09-30
12,391 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
530,400 GBP2018-09-30
299,100 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
107,590 GBP2018-09-30
125,655 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
231,300 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
254,235 GBP2018-09-30
209,370 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
64,554 GBP2018-09-30
50,262 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,865 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
25,131 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
69,996 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
276,165 GBP2018-09-30
89,730 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
43,036 GBP2018-09-30
75,393 GBP2017-09-30
Under hire purchased contracts or finance leases
319,201 GBP2018-09-30
165,123 GBP2017-09-30
Merchandise
205,281 GBP2018-09-30
186,619 GBP2017-09-30
Value of work in progress
1,560,000 GBP2018-09-30
1,696,633 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
395,003 GBP2018-09-30
448,982 GBP2017-09-30
Other Debtors
Current
48,530 GBP2018-09-30
59,870 GBP2017-09-30
Amount of value-added tax that is recoverable
Current
15,355 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
458,888 GBP2018-09-30
508,852 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
199,405 GBP2018-09-30
116,960 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
145,126 GBP2018-09-30
85,858 GBP2017-09-30
Trade Creditors/Trade Payables
Current
366,383 GBP2018-09-30
328,431 GBP2017-09-30
Corporation Tax Payable
Current
11,674 GBP2017-09-30
Other Taxation & Social Security Payable
Current
78,980 GBP2018-09-30
96,825 GBP2017-09-30
Other Creditors
Current
1,341,359 GBP2018-09-30
669,658 GBP2017-09-30
Loans received from directors
120,000 GBP2018-09-30
100,000 GBP2017-09-30
Accrued Liabilities
Current
139,434 GBP2018-09-30
202,452 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
155,291 GBP2018-09-30
23,341 GBP2017-09-30
Amounts owed to directors
46,219 GBP2018-09-30
20,020 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-09-30
Class 2 ordinary share
500,000 shares2018-09-30
  • CLIFFE CONTRACTORS LIMITED
    Info
    Registered number 03364273
    C/o Cvr Global Innovation Centre Medway, Maidstone Road, Chatham, Kent ME5 9FD
    Private Limited Company incorporated on 1997-05-01 and dissolved on 2021-05-18 (24 years). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.