Classic Experiences (pitlochry) Limited in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

Classic Experiences (pitlochry) came into being in 2005 as a company enlisted under no 05446156, located at DL10 5NY Richmond at 14-15 Harelands Courtyard Offices. This company has been in business for 19 years and its status at the time is active. The enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Classic Experiences (pitlochry) Ltd released its latest accounts for the financial year up to 2022-05-31. The business most recent confirmation statement was released on 2023-05-06.

As stated, this company was incorporated in 2005 and has been managed by four directors, out of whom two (Jane M. and Kenneth M.) are still listed as current directors. Moreover, the director's tasks are constantly helped with by a secretary - Kenneth M., who was chosen by this specific company in May 2005.

Kenneth M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-92 759	-103 686	-119 135

Balance Sheet
Cash Bank In Hand	917	3 163	436
Current Assets	1 156 574	675 690	674 355	671 408	690 689	690 116	690 730	690 708	690 727	690 525	690 324	689 989
Debtors		2 522	3 914
Intangible Fixed Assets	12 000	12 000	12 000
Net Assets Liabilities						-214 749	-230 910	-232 411	-224 567	-211 615	-201 295	-214 136
Net Assets Liabilities Including Pension Asset Liability	-92 759	-103 686	-119 135
Stocks Inventory	1 155 657	670 005	670 005
Tangible Fixed Assets	11 819	10 046	8 539

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-92 909	-103 836	-119 285
Shareholder Funds	-92 759	-103 686	-119 135

Other Financial Data
Amount Specific Advance Or Credit Directors					866 086	907 803	921 043	920 695	911 776
Amount Specific Advance Or Credit Made In Period Directors						5 950	10 950	15 135	19 890
Amount Specific Advance Or Credit Repaid In Period Directors						47 667	24 190	14 787	10 971
Capital Reserves			-119 135	-136 185	-172 917	-215 491
Creditors						12 550	12 550	12 550	13 075	13 075	13 075	13 075
Creditors Due After One Year	12 550	12 550	12 550	12 550	12 550	12 550
Creditors Due Within One Year	1 260 009	787 541	800 328	813 306	868 365	909 559
Fixed Assets	23 819	22 046	20 539	19 258	18 169	17 244	16 457	15 789	16 539	16 071	15 461	14 942
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Net Assets Liability Excluding Pension Asset Liability			-119 135	-136 185	-172 917	-215 491
Net Current Assets Liabilities	-103 435	-111 851	-125 973	-141 898	-177 676	-219 443	-234 817	-235 650	-228 031	-214 611	-203 681	-216 003
Number Shares Allotted		150	150
Par Value Share		1	1
Provisions For Liabilities Charges	593	1 331	1 151	995	860	742
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Cost Or Valuation	21 720	21 720
Tangible Fixed Assets Depreciation	9 901	11 674	13 181
Tangible Fixed Assets Depreciation Charged In Period		1 773	1 507
Total Assets Less Current Liabilities	-79 616	-89 805	-105 434	-122 640	-159 507	-202 199	-218 360	-219 861	-211 492	-198 540	-188 220	-201 061
Advances Credits Directors	782 013	784 783	795 886	809 102	866 086	907 803
Advances Credits Made In Period Directors	107 500		16 189	19 034	12 552
Advances Credits Repaid In Period Directors	35 453	2 770	27 292	32 250	69 536

Company staff

Jane M.

Role: Director

Appointed: 28 November 2011

Latest update: 22 April 2024

Kenneth M.

Role: Director

Appointed: 06 May 2005

Latest update: 22 April 2024

Kenneth M.

Role: Secretary

Appointed: 06 May 2005

Latest update: 22 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Address: London, NW8 8EP

Latest update: 22 April 2024

John I.

Role: Director

Appointed: 06 May 2005

Resigned: 28 November 2011

Latest update: 22 April 2024

Graham M.

Role: Director

Appointed: 06 May 2005

Resigned: 23 March 2007

Latest update: 22 April 2024

People with significant control

Kenneth M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 11 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Classic Experiences (pitlochry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Kenneth M.

Kenneth M.

Swift Incorporations Limited

John I.

Graham M.

People with significant control

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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