Classic Fabrics & Stylish Antiques Limited in Surrey, TW9 2LY

Description

Data updated on: 01-11-2023

Classic Fabrics & Stylish Antiques Limited,registered as Private Limited Company, that is based in 1 Tersha Street, Richmond in Surrey. It's zip code is TW9 2LY. This enterprise was established in 1996. Its reg. no. is 03204721. This company's registered with SIC code 47791, that means Retail sale of antiques including antique books in stores. Classic Fabrics & Stylish Antiques Ltd filed its account information for the financial year up to Tue, 31st May 2022. Its latest annual confirmation statement was released on Mon, 29th May 2023.

Regarding the business, the full range of director's responsibilities have so far been carried out by Nicholas H. who was chosen to lead the company on Wednesday 29th May 1996. In order to provide support to the directors, this business has been using the skills of Leslie H. as a secretary since the appointment on Monday 30th June 1997.

Nicholas H. is the individual with significant control over 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	2011-05-31	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 970	94 192

Balance Sheet
Cash Bank On Hand						12 349	75 245	76 614	72 557	91 528	126 381	226 939	233 864
Current Assets	93 608	142 158	240 487	293 646	313 379	368 985	552 896	503 301	676 909	697 578	689 169	766 971	759 644
Debtors	5 155	9 364	26 292	21 638	1 733	1 738	2 264	2 142	17 493	29 414	11 287	10 956	10 655
Net Assets Liabilities						241 686	397 982	415 233	558 598	593 327	592 196	662 890	672 447
Other Debtors						1 738	2 264	2 142	9 763	6 728	1 111	5 026	1 095
Property Plant Equipment						68	958	2 718	6 923	7 326	5 495	4 121	3 091
Total Inventories						354 898	475 387	424 545	586 859	576 636	551 501	529 076	515 125
Cash Bank In Hand	14 389	48 566	36 020	1 000	53 583	12 349
Net Assets Liabilities Including Pension Asset Liability	65 970	94 192	163 248	186 431	203 819	241 686
Stocks Inventory	74 064	84 228	178 175	271 008	258 063	354 898
Tangible Fixed Assets	289	217	163	122	91	68

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 870	94 092	163 148	186 331	203 719	241 586
Shareholder Funds	65 970	94 192

Other Financial Data
Accrued Liabilities Deferred Income										2 120	3 204	3 231	3 320
Accumulated Depreciation Impairment Property Plant Equipment						4 705	4 773	5 013	6 688	8 667	10 498	11 872	12 902
Additions Other Than Through Business Combinations Property Plant Equipment							958	2 000	5 880	2 383
Average Number Employees During Period						2	2	2	3	4	3	3	1
Creditors						127 367	155 872	90 786	125 234	96 743	98 018	103 752	86 838
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets	289	217								7 326	5 495	4 121	3 091
Increase From Depreciation Charge For Year Property Plant Equipment							68	240	1 675	1 978	1 831	1 374	1 030
Net Current Assets Liabilities	65 681	93 975	163 085	186 309	203 728	241 618	397 024	412 515	551 675	585 999	591 151	663 219	672 806
Other Creditors						107 121	105 033	79 294	74 890	75 925	80 309	82 453	76 853
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										4 450	4 450	4 450	3 450
Other Inventories										576 636	551 501	529 076	515 125
Prepayments Accrued Income										5 634	2 806	2 680	2 500
Property Plant Equipment Gross Cost						4 773	5 731	7 731	13 611	15 993	15 993	15 993	15 993
Taxation Social Security Payable						20 246	50 839	11 492	38 256	34 288	13 895	18 068	5 017
Total Assets Less Current Liabilities	65 970	94 192								597 775	596 646	667 340	675 897
Trade Creditors Trade Payables									12 088	1 242	610		1 648
Trade Debtors Trade Receivables									7 730	7 850	7 370	3 250	7 060
Capital Employed		94 192	163 248	186 431	203 819	241 686
Creditors Due Within One Year	27 927	48 183	77 402	107 337	109 651	127 367
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 773	4 773	4 773	4 773	4 773	4 773
Tangible Fixed Assets Depreciation	4 484	4 556	4 610	4 651	4 682	4 705
Tangible Fixed Assets Depreciation Charged In Period		72	54	41		23