Classic Fireplaces Limited in Peterborough, PE6 8LW

Description

Data updated on: 01-11-2023

This Classic Fireplaces Limited firm has been operating offering its services for at least 9 years, having started in 2015. Registered under the number 09568294, Classic Fireplaces was set up as a Private Limited Company with office in 4-5 Blenheim Way, Peterborough PE6 8LW. The company's SIC code is 43220 - Plumbing, heat and air-conditioning installation. 2022/04/30 is the last time when the company accounts were filed.

We have a team of four directors leading this firm right now, namely Ann R., Emma R., Terrence R. and Timothy R. who have been utilizing the directors duties since 2015.

Executives who have control over the firm are as follows: Emma R. has substantial control or influence over the company. Timothy R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	49 773	43 138

Balance Sheet
Cash Bank On Hand			128 246	56 124	36 339	77 224	66 467
Current Assets	113 582	135 666	227 972	99 232	74 466	173 615	195 936
Debtors	82 753		74 726	33 263	-7 873	-4 773	16 969
Net Assets Liabilities		43 138	92 219	4 674	2 810	2 904	4 514
Other Debtors			560	1 460	2 702	7 193	16 969
Property Plant Equipment			26 701	19 129	1 639	17 867	44 276
Total Inventories			25 000	9 845	46 000	101 164	112 500
Cash Bank In Hand	73 012
Net Assets Liabilities Including Pension Asset Liability	49 773	43 138
Tangible Fixed Assets	2 682

Capital & Reserves
Called Up Share Capital	5
Profit Loss Account Reserve	49 768
Shareholder Funds	49 773	43 138

Other Financial Data
Accrued Liabilities				1 500	2 250	450	450
Accumulated Amortisation Impairment Intangible Assets			20 000	30 000	40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			8 915	18 404	5 910	12 926	27 684
Additions Other Than Through Business Combinations Property Plant Equipment				1 917	1 983	23 245	40 806
Administrative Expenses			369 558	381 590
Amortisation Expense Intangible Assets			10 000	10 000
Amounts Owed To Related Parties			4 923	2 934
Average Number Employees During Period				14	12	10	12
Balances With Banks			31 613	45 396
Bank Borrowings						40 000	34 481
Cash Cash Equivalents			128 246	56 124
Cash On Hand			26 654	719
Comprehensive Income Expense			157 251	34 455
Cost Sales			458 189	570 704
Creditors		134 314	192 304	1 218	83 294	48 307	75 740
Current Tax For Period			33 429	12 131
Depreciation Expense Property Plant Equipment			7 611	9 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 652
Disposals Property Plant Equipment					-31 968
Dividends Paid			-125 000	-123 000
Finance Lease Liabilities Present Value Total				1 218	1 218	8 307	7 821
Fixed Assets	2 682	42 346	56 701	39 129	11 639	17 867
Gross Profit Loss			560 238	428 588
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 489	2 158	7 016	14 758
Intangible Assets			30 000	20 000	10 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				412
Interest Payable Similar Charges Finance Costs				412
Issue Equity Instruments				1 000
Net Current Assets Liabilities	47 091	1 352	35 668	-33 237	-8 829	33 344	35 978
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Operating Profit Loss			190 680	46 998
Other Creditors				15 065	2 386	2 005	9 145
Other Employee Expense			3 193	3 319
Other Inventories				9 845	46 000	101 164	112 500
Other Payables Accrued Expenses			1 400	1 500
Par Value Share				1	1	1	1
Pension Costs Defined Contribution Plan				5 483
Profit Loss			157 251	34 455
Profit Loss On Ordinary Activities Before Tax			190 680	46 586
Property Plant Equipment Gross Cost			35 616	37 533	7 548	31 154	71 960
Revenue From Sale Goods			1 018 427	999 292
Short-term Deposits Classified As Cash Equivalents			69 979	10 009
Staff Costs Employee Benefits Expense			250 415	254 833
Taxation Social Security Payable			32 202	11 029	61 163	60 236	54 531
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 429	12 131
Total Assets Less Current Liabilities	49 773	43 698	92 369	5 892	2 810	51 211	80 254
Total Borrowings			150	1 218	1 218	48 307	75 740
Trade Creditors Trade Payables			120 350	100 005	16 277	64 142	78 011
Trade Debtors Trade Receivables			74 166	31 803	-10 575	-11 966
Turnover Revenue			1 018 427	999 292
Wages Salaries			247 222	246 031
Director Remuneration			24 336	24 160	24 336	16 723	16 224
Creditors Due After One Year		560
Creditors Due Within One Year	66 491	134 314
Tangible Fixed Assets Additions	3 155
Tangible Fixed Assets Cost Or Valuation	3 155
Tangible Fixed Assets Depreciation	473
Tangible Fixed Assets Depreciation Charged In Period	473

Company staff

Ann R.

Role: Director

Appointed: 30 April 2015

Latest update: 18 February 2024

Emma R.

Role: Director

Appointed: 30 April 2015

Latest update: 18 February 2024

Terrence R.

Role: Director

Appointed: 30 April 2015

Latest update: 18 February 2024

Timothy R.

Role: Director

Appointed: 30 April 2015

Latest update: 18 February 2024

People with significant control

Emma R.

Notified on 30 April 2017

Nature of control:

substantial control or influence

Timothy R.

Notified on 30 April 2017

Nature of control:

substantial control or influence

Simon R.

Notified on 30 April 2017

Ceased on 3 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Classic Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Emma R.

Terrence R.

Timothy R.

Simon R.

People with significant control

Emma R.

Timothy R.

Simon R.

Accounts Documents

Company filings

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