Classic Interiors (malvern) Limited in Worcestershire, WR14 4AD

Description

Data updated on: 01-11-2023

Registered at 47 Worcester Road, Worcestershire WR14 4AD Classic Interiors (malvern) Limited is a Private Limited Company issued a 04922524 registration number. The company was launched 21 years ago. The enterprise's Standard Industrial Classification Code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thursday 30th June 2022 is the last time account status updates were filed.

In order to be able to match the demands of their customer base, the following firm is consistently led by a body of two directors who are Melanie D. and Graeme D.. Their work been of critical importance to this specific firm since 2003.

Executives with significant control over the firm are: Graeme D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	179	645	5 875	1 645	6 476	211	537

Balance Sheet
Current Assets	90 955	93 563	66 073	69 661	67 448	60 283	70 923	89 262	82 444	141 800	204 021	114 289	112 774
Net Assets Liabilities							537	7 938	17 417	8 952	38 017	1 237	586
Debtors	60 733	73 670	50 545
Intangible Fixed Assets	16 776	15 533	14 290
Net Assets Liabilities Including Pension Asset Liability	179	645	5 875	1 645	6 476	211	537
Stocks Inventory	30 222	19 893	15 528
Tangible Fixed Assets	14 471	11 576	9 259

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79	545	5 775
Shareholder Funds	179	645	5 875	1 645	6 476	211	537

Other Financial Data
Average Number Employees During Period									4	4	4	4	5
Called Up Share Capital Not Paid Not Expressed As Current Asset										19 668	17 586
Creditors							85 396	94 205	79 838	102 234	145 111	98 492	110 700
Fixed Assets	31 247	27 109	23 549	20 452	17 729	15 305	14 663	12 118	14 153	19 668	17 586	14 044	17 146
Net Current Assets Liabilities	-28 174	-24 149	-15 768	-17 326	-11 253	-15 094	-14 126	4 180	3 264	43 203	59 598	16 360	2 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			672	616	416	264	347	763	658	3 637	688	563	533
Total Assets Less Current Liabilities	3 073	2 960	7 781	3 126	6 476	211	537	7 938	17 417	62 871	77 184	30 404	19 753
Creditors Due Within One Year	119 129	117 712	81 841	87 603	79 117	75 640	85 396
Intangible Fixed Assets Aggregate Amortisation Impairment	8 079	9 322	10 565
Intangible Fixed Assets Amortisation Charged In Period		1 243	1 243
Intangible Fixed Assets Cost Or Valuation	24 855	24 855	24 855
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 894	2 315	1 906	1 481
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 474	21 474	21 474
Tangible Fixed Assets Depreciation	7 003	9 898	12 215
Tangible Fixed Assets Depreciation Charged In Period		2 895	2 317
Amount Specific Advance Or Credit Directors	17 324	19 348	8 983

Company staff

Melanie D.

Role: Director

Appointed: 06 October 2003

Latest update: 9 January 2024

Melanie D.

Role: Secretary

Appointed: 06 October 2003

Latest update: 9 January 2024

Graeme D.

Role: Director

Appointed: 06 October 2003

Latest update: 9 January 2024

People with significant control

Graeme D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie D.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 26 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014

Classic Interiors (malvern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Melanie D.

Graeme D.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Graeme D.

Melanie D.

Accounts Documents

Company filings

Filing category

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