Classic Bindings Limited in Moreton-in-marsh, GL56 0LA

Description

Data updated on: 01-11-2023

Registered as 03268512 28 years ago, Classic Bindings Limited is a Private Limited Company. The company's active mailing address is Kenton House, Oxford Street Moreton-in-marsh. The firm's SIC code is 90030 - Artistic creation. Classic Bindings Ltd filed its account information for the period that ended on 2022/08/31. The company's latest confirmation statement was released on 2023/08/23.

Currently, the following firm is supervised by just one managing director: Alexander P., who was formally appointed on 24th October 1996.

Alexander P. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	39 525	79 338	78 902	8 876	6 651	69 326	92 822	8 745
Current Assets	50 297	113 246	82 301	111 025	91 174	75 216	96 517	28 574
Debtors	8 154	31 290	899	99 649	82 023	3 390	1 195	9 829
Net Assets Liabilities	149 007	168 448	129 449	140 941	125 676	110 833	92 603
Other Debtors		2 907		1 630			354	8 137
Property Plant Equipment				198	132	66
Total Inventories	2 618	2 618	2 500	2 500	2 500	2 500	2 500	10 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 000	54 000	81 000	108 000	135 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment	10 149	10 149	10 149	10 215	10 281	10 347	10 413
Average Number Employees During Period			1				1	1
Corporation Tax Payable		1 210	-1 630	1 600	1 598	517	11 353
Creditors	134 715	117 669	75 114	186 244	154 605	126 436	138 914	144 985
Fixed Assets	379 779	270 000	243 000	216 198	189 132	162 066	135 000	108 000
Increase From Amortisation Charge For Year Intangible Assets			27 000	27 000	27 000	27 000	27 000	27 000
Increase From Depreciation Charge For Year Property Plant Equipment				66	66	66	66
Intangible Assets	270 000	270 000	243 000	216 000	189 000	162 000	135 000	108 000
Intangible Assets Gross Cost	270 000	270 000	270 000	270 000	270 000	270 000	270 000
Investments Fixed Assets	109 779
Net Current Assets Liabilities	-96 057	16 117	-113 551	-75 219	-63 431	-51 220	-42 397	-116 411
Number Shares Issued Fully Paid		1
Other Creditors	138 084	94 373	170 072	165 632	149 932	124 298	123 366	143 916
Other Investments Other Than Loans	109 779	-109 779
Other Remaining Borrowings	134 715	117 669	75 114
Par Value Share		1
Profit Loss		19 441
Property Plant Equipment Gross Cost	10 149	10 149	10 149	10 413	10 413	10 413	10 413
Provisions For Liabilities Balance Sheet Subtotal				38	25	13
Recoverable Value-added Tax	738	944	899	919	533	578	841	758
Total Additions Including From Business Combinations Property Plant Equipment				264
Total Assets Less Current Liabilities	283 722	286 117	129 449	140 979	125 701	110 846	92 603	-8 411
Trade Creditors Trade Payables	8 270	1 546	27 410	19 012	3 075	1 621	4 195	1 069
Trade Debtors Trade Receivables	7 416	27 439		97 100	81 490	2 812		934