Classic Conservatories (earls Barton) Ltd in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

Classic Conservatories (earls Barton) began its business in 2002 as a Private Limited Company under the following Company Registration No.: 04496701. This firm has been functioning for 22 years and the present status is active. This company's office is situated in Northampton at Thistle Down Barn Holcot Lane. Anyone could also find the company utilizing the zip code : NN6 0BG. This business's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. Classic Conservatories (earls Barton) Limited released its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-26.

Within this business, the full extent of director's tasks have so far been executed by Neil T. who was assigned this position on 2002-07-31.

Neil T. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304	259	78	254	239	270

Balance Sheet
Cash Bank In Hand	11 161	18 407	12 747	11 949	7 249	18 222
Cash Bank On Hand						18 222	10 169	3 953	44 628	26 583	5 911	17 172	27 615
Current Assets	20 610	23 761	22 322	14 257	14 287	25 685	15 742	17 406	52 586	29 587	22 173	20 617	35 677
Debtors	9 449	5 354	9 575	2 308	7 038	7 463	4 614	5 411	229	222	14 302	1 618	2 214
Net Assets Liabilities						-331	390	2 737	14 286	7 329	797	404	1 313
Net Assets Liabilities Including Pension Asset Liability	304	259		254	239	270
Other Debtors						132	2 239	131	229	222	6 866
Property Plant Equipment						9 522	7 367	5 505	4 291	3 196	2 504	1 860
Tangible Fixed Assets	1 544	1 164	879	947	12 728	9 522
Total Inventories							959	8 042	7 729	2 782	1 960	1 827	5 848

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	300	255	74	250	235	266
Shareholder Funds	304	259	78	254	239	270

Other Financial Data
Amount Specific Advance Or Credit Directors									461	593	6 681	995	37
Amount Specific Advance Or Credit Made In Period Directors										33 915	35 700	37 564	41 452
Amount Specific Advance Or Credit Repaid In Period Directors										34 047	28 426	45 240	40 494
Accumulated Depreciation Impairment Property Plant Equipment						10 365	12 820	14 682	16 157	17 252	18 124	18 768	2 275
Creditors						5 823	1 507	19 238	41 847	24 911	23 404	21 728	35 401
Creditors Due After One Year					9 876	5 273
Creditors Due Within One Year		24 666	23 123	14 950	14 354	27 760
Finance Lease Liabilities Present Value Total						5 823	1 507	1 507
Increase From Depreciation Charge For Year Property Plant Equipment							2 455	1 862	1 475	1 095	872	644	17
Net Current Assets Liabilities	-1 240	-905	-801	-693	-67	-2 126	-4 218	-1 832	10 739	4 676	-1 231	-1 111	276
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						9 152	1 646	1 399	1 677	1 968	1 320	2 261	7 552
Other Taxation Social Security Payable						11 054	3 784	6 995	14 506	9 499	2 782	12 336	9 425
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						19 887	20 187	20 187	20 448	20 448	20 628	2 329
Provisions For Liabilities Balance Sheet Subtotal						1 904	1 252	936	744	543	476	345	345
Provisions For Liabilities Charges					2 546	1 904
Secured Debts					13 183	9 228
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions				483	16 504
Tangible Fixed Assets Cost Or Valuation	17 101	17 101	17 101	17 584	19 887
Tangible Fixed Assets Depreciation	15 557	15 937	16 222	16 637	7 159	10 365
Tangible Fixed Assets Depreciation Charged In Period			285	415	4 347	3 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 825
Tangible Fixed Assets Disposals					14 201
Total Additions Including From Business Combinations Property Plant Equipment							300		261		180
Total Assets Less Current Liabilities	304	259	78	254	12 661	7 396	3 149	3 673	15 030	7 872	1 273	749	1 658
Trade Creditors Trade Payables						3 598	10 214	9 337	25 664	13 444	19 302	7 131	18 424
Trade Debtors Trade Receivables						7 331	2 375	5 280			7 436	1 618	2 214
Creditors Due Within One Year Total Current Liabilities	21 850	24 666
Fixed Assets	1 544	1 164
Tangible Fixed Assets Depreciation Charge For Period		380

Company staff

Neil T.

Role: Director

Appointed: 31 July 2002

Latest update: 19 February 2024

Elsby & Co Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 17 May 2007

Resigned: 30 June 2014

Address: Holcot Lane, Sywell, Northampton, NN6 0BG

Latest update: 19 February 2024

Marie T.

Role: Secretary

Appointed: 31 July 2002

Resigned: 17 May 2007

Latest update: 19 February 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 26 July 2002

Resigned: 31 July 2002

Latest update: 19 February 2024

People with significant control

Neil T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 January 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17 February 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 January 2014

Classic Conservatories (earls Barton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil T.

Elsby & Co Secretarial Services Ltd

Marie T.

Form 10 Secretaries Fd Ltd

People with significant control

Neil T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies