Classic Freeads Limited in Dorset, BH18 8AT

Description

Data updated on: 01-11-2023

Located at Arrowsmith Court, Station, Dorset BH18 8AT Classic Freeads Limited is classified as a Private Limited Company registered under the 05116988 registration number. It was founded on April 30, 2004. This business's classified under the NACE and SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Saturday 30th April 2022 is the last time the accounts were reported.

Since April 30, 2004, this specific business has only been guided by an individual director: Colin K. who has been with it for 20 years. Furthermore, the managing director's responsibilities are often supported by a secretary - Soraya K., who was chosen by this specific business on April 30, 2004.

Executives with significant control over the firm are: Soraya K. owns over 3/4 of company shares. Colin K. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	658	22 357	29 469	19 252	33 268	39 298

Balance Sheet
Cash Bank In Hand		1 019		45		3 443
Cash Bank On Hand						3 443			894	919	983	985	944
Current Assets	14 929	44 948	58 500	50 965	79 200	85 023	134 937	133 348	119 871	99 259	103 328	142 175	138 757
Debtors	1 829	6 929		2 920		5 080	8 437	2 098	777	1 340	25 345	91 390	89 613
Intangible Fixed Assets	3 250	3 000	2 750	2 500	2 250	2 000
Net Assets Liabilities						39 298	46 502	39 863	20 260	1 093	10 886	1 789	2 509
Net Assets Liabilities Including Pension Asset Liability	658	22 357	29 469	19 252	33 268	39 298
Property Plant Equipment						1 656	10 900	27 237	28 111	27 814	22 961	20 502
Stocks Inventory	13 100	37 000	58 500	48 000	79 200	76 500
Tangible Fixed Assets	5 435	4 652	2 846	2 283	2 111	1 656
Total Inventories						76 500	126 500	131 250	118 200	97 000	77 000	49 800	48 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	657	22 356	29 468	19 251	33 267	39 297
Shareholder Funds	658	22 357	29 469	19 252	33 268	39 298

Other Financial Data
Amount Specific Advance Or Credit Directors										442	66	72 517	42 833
Amount Specific Advance Or Credit Made In Period Directors											376	216 304	73 913
Amount Specific Advance Or Credit Repaid In Period Directors												143 721	103 597
Accumulated Amortisation Impairment Intangible Assets						3 000	3 250	3 500	3 750	4 000	4 250	4 500	4 750
Accumulated Depreciation Impairment Property Plant Equipment						10 453	13 136	18 535	23 942	25 763	30 616	35 825	39 604
Average Number Employees During Period							1	1	1	1	2	1	2
Creditors						49 050	34 538	48 974	51 118	67 839	40 833	60 314	52 789
Creditors Due Within One Year	21 922	29 440	34 029	36 039	50 293	49 050
Fixed Assets	8 685	7 652	5 596	4 783	4 361	3 656	12 650	28 737	29 361	28 814	23 711	21 002	17 390
Increase From Amortisation Charge For Year Intangible Assets							250	250	250	250	250	250	250
Increase From Depreciation Charge For Year Property Plant Equipment							2 683	5 399	5 407	1 821	4 853	5 209	3 779
Intangible Assets						2 000	1 750	1 500	1 250	1 000	750	500	250
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 000	2 250	2 500	2 750	3 000
Intangible Fixed Assets Amortisation Charged In Period		250	250	250	250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-6 993	15 508	24 471	14 926	28 907	35 973	70 461	65 275	47 358	45 403	32 371	44 996	41 164
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 109	24 036	45 772	52 053	53 577	53 577	56 327	56 744
Provisions For Liabilities Balance Sheet Subtotal						331	2 071	5 175	5 341	5 285	4 363	3 895	3 256
Provisions For Liabilities Charges	1 034	803	598	457		331
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 049		861	865	312
Tangible Fixed Assets Cost Or Valuation	10 724	11 773	10 071	10 932	11 797	12 109
Tangible Fixed Assets Depreciation	5 289	7 121	7 225	8 649	9 686	10 453
Tangible Fixed Assets Depreciation Charged In Period		1 832	1 580	1 424	1 037	767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 476
Tangible Fixed Assets Disposals			1 702
Total Additions Including From Business Combinations Property Plant Equipment							11 927	21 736	6 281	5 874		2 750	417
Total Assets Less Current Liabilities	1 692	23 160	30 067	19 709	33 268	39 629	83 111	94 012	76 719	74 217	56 082	65 998	58 554
Disposals Property Plant Equipment										4 350

Company staff

Soraya K.

Role: Secretary

Appointed: 30 April 2004

Latest update: 27 March 2024

Colin K.

Role: Director

Appointed: 30 April 2004

Latest update: 27 March 2024

People with significant control

Soraya K.

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

Colin K.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 November 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 July 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 December 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 August 2013

Classic Freeads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soraya K.

Colin K.

People with significant control

Soraya K.

Colin K.

Accounts Documents

Company filings

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