Classic Collection Limited in Southampton, SO15 2RP

Description

Data updated on: 01-11-2023

Registered at Frp Advisory Trading Limited Mountbatten House, Southampton SO15 2RP Classic Collection Limited is a Private Limited Company issued a 03132469 Companies House Reg No. This company was started on 1995-11-30. The company's principal business activity number is 47710: Retail sale of clothing in specialised stores. Classic Collection Ltd released its latest accounts for the period up to 2021-12-31. The company's most recent annual confirmation statement was released on 2022-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 672	35 080	36 695	49 482	63 119	61 418

Balance Sheet
Cash Bank On Hand						969	438	6 901	863	3 408	28 341	14 933
Current Assets	169 593	200 543	200 576	213 826	251 075	160 869	153 493	161 910	136 650	89 219	82 477	58 924
Debtors	18 941	31 292	34 690	38 960	38 597		3 640	2 164		2 014	5 722
Net Assets Liabilities							50 931	27 672	601	-17 370	-35 416	-60 509
Other Debtors								1 000		214	2 858
Property Plant Equipment						2 385	8 037	5 003	4 190	1 250	2 902	2 193
Total Inventories						159 900	149 415	152 845	135 787	83 797	48 414	43 991
Net Assets Liabilities Including Pension Asset Liability	49 672	35 080	36 695	49 482	63 119	61 418
Stocks Inventory	150 652	169 251	165 886	173 004	211 142	159 900
Tangible Fixed Assets	15 446	7 030	761	710	1 754	2 385
Cash Bank In Hand				1 862	1 336	969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 670	35 078	36 693	49 480	63 117	61 416
Shareholder Funds	49 672	35 080	36 695	49 482	63 119	61 418

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 083	4 166	6 250	6 250	6 250	6 400
Accumulated Depreciation Impairment Property Plant Equipment						35 112	30 467	33 501	36 814	39 231	22 661	19 363
Additions Other Than Through Business Combinations Intangible Assets							6 250					450
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						14 757	24 843		6 271		8 833	15 512
Corporation Tax Payable						17 203	3 113
Creditors						71 359	30 000	30 000	139 442	107 839	8 833	15 512
Fixed Assets	15 446	7 030	761	710	1 754	2 385	12 204	7 087	4 190	1 250	2 902	2 493
Increase From Amortisation Charge For Year Intangible Assets							2 083	2 083	2 084			150
Increase From Depreciation Charge For Year Property Plant Equipment							3 180	3 034	3 313	2 940	1 384	1 609
Intangible Assets							4 167	2 084				300
Intangible Assets Gross Cost							6 250	6 250	6 250	6 250	6 250	6 700
Net Current Assets Liabilities	64 526	58 350	66 234	78 772	91 365	89 510	70 334	51 536	-2 792	-18 620	-29 485	-47 490
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						30 000	30 000	30 000	120 070	105 425	108 475	101 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 825			523	17 954	4 907
Other Disposals Property Plant Equipment							7 825			523	17 954	4 907
Other Taxation Social Security Payable						6 204	15 111	15 901	12 884	1 864	1 732	1 747
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						37 498	38 504	38 504	41 004	40 481	25 563	21 556
Provisions For Liabilities Balance Sheet Subtotal							1 607	951	797
Total Additions Including From Business Combinations Property Plant Equipment							8 831		2 500		3 036	900
Total Assets Less Current Liabilities	79 972	65 380	66 995	79 482	93 119	91 895	82 538	58 623	1 398	-17 370	-26 583	-44 997
Trade Creditors Trade Payables						1 692	245	46 172	217	550	588	188
Trade Debtors Trade Receivables							3 640	1 164		1 800	2 864
Creditors Due After One Year Total Noncurrent Liabilities	30 300	30 300
Creditors Due Within One Year Total Current Liabilities	105 067	142 193
Tangible Fixed Assets Cost Or Valuation	55 791	36 225	36 675	37 322	39 081	37 497
Tangible Fixed Assets Depreciation	40 345	29 195	35 914	36 612	37 327	35 112
Tangible Fixed Assets Depreciation Charge For Period		8 416
Tangible Fixed Assets Depreciation Disposals		-19 566
Tangible Fixed Assets Disposals		-19 566				2 913
Creditors Due After One Year		30 300	30 300	30 000	30 000	30 000
Creditors Due Within One Year		142 193	134 342	135 054	159 710	71 359
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges						477
Secured Debts					14 858	14 757
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			450	647	1 759	1 329
Tangible Fixed Assets Depreciation Charged In Period			6 719	698	715	698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 913