Classic Garage Doors (kent) Limited in Dover, CT16 3BY

Website

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www.classicgaragedoorskent.com

Description

Data updated on: 01-11-2023

This Classic Garage Doors (kent) Limited business has been operating on the market for at least fifteen years, having launched in 2009. Started with Registered No. 07043962, Classic Garage Doors (kent) is a Private Limited Company located in 115 London Road, Dover CT16 3BY. This business's Standard Industrial Classification Code is 43290: Other construction installation. 2022-11-30 is the last time when the company accounts were reported.

Jason H. and Trina H. are registered as the firm's directors and have been expanding the company since 2009.

Executives with significant control over the firm are: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 100	-8 300	-11 005	150	7 734	14 774

Balance Sheet
Cash Bank In Hand	1 510	11	9	10 560	24 430	40 992
Cash Bank On Hand						40 992	77 982	49 663	31 557	36 889	62 345	71 650	24 203
Current Assets	80 291	105 467	110 304	115 903	99 347	124 767	143 917	154 444	116 423	99 166	141 787	130 991	70 070
Debtors	35 784	52 303	51 269	44 809	16 029	18 222	19 596	27 628	35 060	20 396	23 889	26 933	23 891
Intangible Fixed Assets	209 504	200 395	191 286	182 177	173 068	163 959
Net Assets Liabilities						14 776	67 595	87 707	74 247	64 371	97 700	123 586	102 312
Net Assets Liabilities Including Pension Asset Liability	-12 100	-8 300	-11 005	150	7 734	14 774
Other Debtors												5 429	3 549
Property Plant Equipment						53 496	67 441	53 953	28 839	31 799	12 014	9 611	7 688
Stocks Inventory	42 997	53 153	59 026	60 534	58 888	65 553
Tangible Fixed Assets	13 760	5 312	5 639	12 712	66 870	53 496
Total Inventories						65 553	46 339	77 153	49 806	41 881	55 553	32 408	21 976

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1 000
Profit Loss Account Reserve	-12 200	-8 400	-11 105	50	7 634	13 774
Shareholder Funds	-12 100	-8 300	-11 005	150	7 734	14 774

Other Financial Data
Accrued Liabilities						10 454	6 511	7 238	7 523	3 100	2 224	6 148	5 390
Accumulated Amortisation Impairment Intangible Assets						63 763	72 872	81 981	91 090	100 199	109 308	118 417	127 526
Accumulated Depreciation Impairment Property Plant Equipment						32 846	27 511	40 999	25 898	27 060	12 345	14 748	16 671
Average Number Employees During Period							4	4	5	4	3	3	3
Corporation Tax Payable						3 754	10 716	12 104	4 703	4 342	19 299	10 566
Corporation Tax Recoverable													222
Creditors						235 548	206 778	168 526	125 276	102 819	73 674	44 529	75 642
Creditors Due After One Year	262 646	248 062	252 205	242 203	266 392	235 548
Creditors Due Within One Year	53 009	71 412	66 029	68 439	65 159	91 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 048		22 764	4 753	17 719
Disposals Property Plant Equipment							37 390		40 215	11 500	34 500
Dividends Paid							11 500	18 000	25 850	17 400	30 000	17 400	19 145
Finance Lease Liabilities Present Value Total						37 659	49 821	33 808	14 273	10 087	7 806	5 526
Fixed Assets	223 264	205 707	196 925	194 889	239 938	217 455	222 291	199 694	165 471	159 322	130 428	118 916	107 884
Increase From Amortisation Charge For Year Intangible Assets							9 109	9 109	9 109	9 109	9 109	9 109	9 109
Increase From Depreciation Charge For Year Property Plant Equipment							8 713	13 488	7 663	5 915	3 004	2 403	1 923
Intangible Assets						163 959	154 850	145 741	136 632	127 523	118 414	109 305	100 196
Intangible Assets Gross Cost						227 722	227 722	227 722	227 722	227 722	227 722	227 722
Intangible Fixed Assets Aggregate Amortisation Impairment	18 218	27 327	36 436	45 545	54 654	63 763
Intangible Fixed Assets Amortisation Charged In Period		9 109	9 109	9 109	9 109	9 109
Intangible Fixed Assets Cost Or Valuation	227 722	227 722	227 722	227 722	227 722
Merchandise						65 553	46 339	77 153	49 806	41 881	55 553	32 408	21 976
Net Current Assets Liabilities	27 282	34 055	44 275	47 464	34 188	32 869	52 082	56 539	34 052	7 868	40 946	49 199	-5 572
Number Shares Allotted	100	100	100	100	100	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						232	210	-132	953	109	1 334
Other Remaining Borrowings						197 889	156 957	134 718	111 003	92 732	26 865	26 865	37 301
Other Taxation Social Security Payable						1 239	4 706	3 401	1 167	2 989	1 959	-334	844
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 500	700	800	1 047
Profit Loss							64 319	38 112	12 390	7 524	63 329	43 286	-2 129
Property Plant Equipment Gross Cost						86 342	94 952	94 952	54 737	58 859	24 359	24 359
Share Capital Allotted Called Up Paid	100	100	100	100	100	1 000
Tangible Fixed Assets Cost Or Valuation	21 500	10 375	12 112	22 362	86 342
Tangible Fixed Assets Depreciation	7 740	5 063	6 473	9 650	19 472	32 846
Tangible Fixed Assets Depreciation Charged In Period		1 328	1 410	3 177	9 822	13 374
Total Additions Including From Business Combinations Property Plant Equipment							46 000			15 622
Total Assets Less Current Liabilities	250 546	239 762	241 200	242 353	274 126	250 324	274 373	256 233	199 523	167 190	171 374	168 115	102 312
Trade Creditors Trade Payables						42 407	27 215	30 336	30 052	33 204	44 542	33 528	24 760
Trade Debtors Trade Receivables						16 722	18 896	26 828	34 013	20 396	23 889	21 504	20 120
Accruals Deferred Income Within One Year	3 057	2 847	3 250	3 003	3 751
Bank Borrowings Overdrafts	6 657	16 125	21 478	16 921	18 167
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 681	49 037
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 875			1 183	10 880
Other Creditors After One Year	262 646	248 062	252 205	235 522
Other Creditors Due Within One Year	13 903	14 584	15 728	16 921
Tangible Fixed Assets Additions			1 737	10 250	63 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 005
Tangible Fixed Assets Disposals		11 125
Taxation Social Security Due Within One Year	4 025	6 121	4 242	7 406	5 572
Trade Creditors Within One Year	18 492	31 735	21 331	39 926	26 789

Company staff

Jason H.

Role: Secretary

Appointed: 15 October 2009

Latest update: 23 February 2024

Jason H.

Role: Director

Appointed: 15 October 2009

Latest update: 23 February 2024

Trina H.

Role: Director

Appointed: 15 October 2009

Latest update: 23 February 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 07 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	07 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	24 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Classic Garage Doors (kent) Limited

General information

Name:

Office Address:

Contact information

Website

www.classicgaragedoorskent.com

Description

Financial data based on annual reports

Company staff

Jason H.

Jason H.

Trina H.

People with significant control

Jason H.

Trina H.

Accounts Documents

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