Classic Baskets Limited in Tetbury, GL8 8AA

Description

Data updated on: 01-11-2023

Based in 1 Long Street, Tetbury GL8 8AA Classic Baskets Limited is classified as a Private Limited Company registered under the 05751855 Companies House Reg No. It was started on 2006-03-22. This firm's classified under the NACE and SIC code 46220 meaning Wholesale of flowers and plants. Classic Baskets Ltd released its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-27.

Steven T. is this particular firm's solitary managing director, that was designated to this position eighteen years ago. Since March 2006 David T., had been fulfilling assigned duties for the following limited company until the resignation 18 years ago. Additionally, the director's tasks are often supported by a secretary - Julia B., who was chosen by the following limited company on 2006-04-01.

Steven T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 711	-11 486	-6 775	-2 881	-6 185	-8 049

Balance Sheet
Current Assets	12 105	9 803	19 456	28 553	21 567	26 705	30 343	30 364	30 481	44 099	45 869	48 801
Net Assets Liabilities						8 049	15 497	15 639	15 467	28 917	25 127	15 690
Cash Bank In Hand	5 594	2 481	3 141	13 236	7 476
Debtors	352	832	2 815	1 817	591
Net Assets Liabilities Including Pension Asset Liability	-5 711	-11 486	-6 775	-2 881	-6 185	-8 049
Stocks Inventory	6 159	6 490	13 500	13 500	13 500
Tangible Fixed Assets	4 123	2 843	2 132	1 599	14 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 811	-11 586	-6 875	-2 981	-6 285
Shareholder Funds	-5 711	-11 486	-6 775	-2 881	-6 185	-8 049

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	546	500	500	500	500
Average Number Employees During Period								2	2	2	2	2
Creditors						40 265	48 686	48 709	49 107	60 713	54 717	51 622
Fixed Assets	4 123	2 843	2 132	1 599	14 320	10 739	8 054	6 041	4 530	3 397	2 547	1 910
Net Current Assets Liabilities	-9 834	-14 329	-8 907	-4 480	-13 406	-13 560	18 343	18 345	18 626	16 614	8 848	2 821
Total Assets Less Current Liabilities	-5 711	-11 486	-6 775	-2 881	914	-2 821	10 289	12 304	14 096	13 217	6 301	911
Accruals Deferred Income					452	500
Creditors Due After One Year					6 647	4 728
Creditors Due Within One Year	21 939	24 132	28 363	33 033	35 425	40 265
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					17 495
Tangible Fixed Assets Cost Or Valuation	19 181	19 181	17 316	17 316	34 811
Tangible Fixed Assets Depreciation	15 058	16 338	15 184	15 717	20 491
Tangible Fixed Assets Depreciation Charged In Period		1 280	711	533	4 774