Classic Creative Home Improvements Limited in Letchworth Garden City, SG6 9BL

Description

Data updated on: 01-11-2023

Classic Creative Home Improvements is a business located at SG6 9BL Letchworth Garden City at Po Box 501, The Nexus Building. This business was established in 1996 and is registered under reg. no. 03177983. This business has existed on the British market for 28 years now and the last known status is active. This firm has operated under three previous names. The very first registered name, Boxtreat, was changed on Wednesday 15th January 1997 to Classic Window & Conservatory (hitchin). The current name, used since 2012, is Classic Creative Home Improvements Limited. The firm's registered with SIC code 43342 which stands for Glazing. 2022-08-31 is the last time account status updates were filed.

Regarding the following firm, the full extent of director's assignments have so far been done by Timothy S. who was arranged to perform management duties in 1996 in December. Since December 1996 Richard G., had fulfilled assigned duties for the following firm until the resignation in 2011. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Timothy S. as a secretary since December 1996.

Previous company's names
Classic Creative Home Improvements Limited 2012-10-02
Classic Window & Conservatory Co (hitchin) Ltd. 1997-01-15
Boxtreat Limited 1996-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	207
Current Assets	111 354	140 998	62 253	120 970	70 558	33 317
Debtors	67 282	103 051	42 253	73 922	26 897	27 317
Net Assets Liabilities	79 454	134 893	99 080	53 100	89 246	79 093
Other Debtors	12 307	46 211	11 645	20 965	2 083	6 654
Property Plant Equipment	256 056	329 601	329 348	328 158	327 171	335 918
Total Inventories	43 865	37 947	20 000	47 048	43 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63 787	65 242	66 578	67 768	68 755	71 811
Average Number Employees During Period			8	8	8	3
Bank Borrowings Overdrafts	75 690	68 158	61 231	80 999	89 625	67 070
Corporation Tax Payable	6 762	6 762	6 762	2 207
Creditors	75 690	68 158	61 231	80 999	89 625	67 070
Deferred Tax Asset Debtors			7 348	19 202	11 380	2 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 479	11 960	6 440	920
Increase From Depreciation Charge For Year Property Plant Equipment		1 455	1 336	1 190	987	3 056
Net Current Assets Liabilities	-100 979	-131 095	-176 385	-194 059	-148 300	-189 755
Number Shares Issued Fully Paid		100
Other Creditors	13 410	24 774	28 180	41 030	29 135	14 641
Other Taxation Social Security Payable	31 151	19 845	29 825	15 964	28 029	45 833
Par Value Share		1
Property Plant Equipment Gross Cost	319 843	394 843	395 926	395 926	395 926	407 729
Provisions For Liabilities Balance Sheet Subtotal	-67	-4 545	-7 348
Total Additions Including From Business Combinations Property Plant Equipment			1 083			11 803
Total Assets Less Current Liabilities	155 077	198 506	152 963	134 099	178 871	146 163
Total Increase Decrease From Revaluations Property Plant Equipment		75 000
Trade Creditors Trade Payables	122 300	150 416	114 205	203 768	112 377	106 199
Trade Debtors Trade Receivables	54 975	56 840	23 260	33 755	13 434	17 972