Classic Kitchens(whitland) Limited in Whitland, SA34 0HZ

Description

Data updated on: 01-11-2023

Classic Kitchens(whitland) started conducting its business in 2004 as a Private Limited Company registered with number: 05089995. The business has been prospering for twenty years and the present status is active. This firm's headquarters is based in Whitland at Unit 1-2. Anyone could also find the firm by the area code of SA34 0HZ. The enterprise's registered with SIC code 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-09-30 is the last time when account status updates were reported.

At the moment, there’s a single director in the company: Emil C. (since Mon, 31st Mar 2014). That firm had been supervised by Jaqueline J. up until 10 years ago. In addition another director, specifically Sidney J. resigned in July 2014.

Emil C. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-53 722	-68 831	-49 229	-23 396	-9 264	-7 153

Balance Sheet
Cash Bank On Hand						8 619	15 516	3 683		51 318	32 706
Current Assets	114 888	88 740	93 586	54 476	56 808	66 359	69 116	91 119	103 726	104 987	107 536	110 244	127 697
Debtors	30 769	8 764	15 870	2 976	4 489	17 740	17 100	50 186	67 226	19 169	34 830	23 244	17 697
Net Assets Liabilities									1 435	9 407	15 100	22 994	32 342
Other Debtors								45 071	50 589		1 085
Property Plant Equipment						5 636	5 658	4 617	7 219	25 899	26 378	28 680	27 149
Total Inventories						40 000	36 500	37 250	36 500	34 500	40 000	87 000	110 000
Cash Bank In Hand	7 019	4 476	8 216	11 550	13 569	8 619
Net Assets Liabilities Including Pension Asset Liability	-53 722	-68 831	-49 229	-23 396
Stocks Inventory	77 100	75 500	69 500	39 950	38 750	40 000
Tangible Fixed Assets	5 785	4 502	3 508	4 238	3 463	5 636

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-54 722	-69 831	-50 229	-24 396	-10 264	-8 153
Shareholder Funds	-53 722	-68 831	-49 229	-23 396	-9 264	-7 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 071	26 674	28 123	31 021	32 537	34 058	35 706	37 237
Additions Other Than Through Business Combinations Property Plant Equipment										20 196	2 000	3 950
Bank Overdrafts									2 286	53 318	49 146	57 552	55 638
Creditors						79 148	73 545	96 984	110 934	121 479	118 814	115 930	122 504
Increase From Depreciation Charge For Year Property Plant Equipment							1 603	1 449	2 898	1 516	1 521	1 648	1 531
Net Current Assets Liabilities	-46 771	-63 853	-48 182	-27 634	-12 727	-12 789	-4 429	-5 865	-7 208	-18 011	-9 585	-3 835	5 193
Other Creditors								7 278	450	2 315	10	-1 627	-3 289
Property Plant Equipment Gross Cost						30 707	32 332	32 740	38 240	58 436	60 436	64 386	64 386
Taxation Social Security Payable									7 375	8 801	8 634	1 609	5 160
Trade Creditors Trade Payables						56 268	54 580	62 346	79 989	57 045	59 331	56 544	64 995
Trade Debtors Trade Receivables						2 244	16 606	5 115	16 637	19 169	33 745	23 244	17 697
Amount Specific Advance Or Credit Directors						15 219	77	32 886	37 912
Amount Specific Advance Or Credit Made In Period Directors						15 219		32 963	5 026
Amount Specific Advance Or Credit Repaid In Period Directors							15 296
Accrued Liabilities Deferred Income						6 438	4 778	7 278
Average Number Employees During Period							1	2	3
Bank Borrowings Overdrafts									2 286
Corporation Tax Payable								5 742
Corporation Tax Recoverable								10 726
Creditors Due After One Year	12 736	9 480	4 555
Creditors Due Within One Year	161 659	152 593	141 768	82 110	69 535	79 148
Merchandise						40 000	36 500	37 250
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						677	379	27 360	28 209
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						277	494	1 459
Secured Debts	18 040	13 464	9 219
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 000	248	3 700
Tangible Fixed Assets Cost Or Valuation	24 759	24 759	24 759	26 759	27 007	30 707
Tangible Fixed Assets Depreciation	18 974	20 257	21 251	22 521	23 544	25 071
Tangible Fixed Assets Depreciation Charged In Period		1 283	994	1 270	1 023	1 527
Total Additions Including From Business Combinations Property Plant Equipment							1 625	408	5 500
Total Assets Less Current Liabilities	-40 986	-59 351	-44 674	-23 396	-9 264	-7 153	1 229	-1 248	11
Advances Credits Directors						15 219
Fixed Assets	5 785	4 502