Classic Lines Design Ltd in Bromsgrove, B60 1LJ

Description

Data updated on: 01-11-2023

Classic Lines Design Ltd is a Private Limited Company, that is registered in The Pixel Palace 9A Pikes Pool Lane, Burcot, Bromsgrove. The main office's located in B60 1LJ. This business exists since 10th June 2004. The firm's registration number is 05150346. The firm's registered with SIC code 62090 and has the NACE code: Other information technology service activities. Classic Lines Design Limited filed its latest accounts for the period up to 2022/08/31. The firm's latest annual confirmation statement was submitted on 2023/06/07.

Regarding to this particular company, a variety of director's responsibilities have been fulfilled by Brendan M. and Elizabeth M.. Within the group of these two people, Brendan M. has supervised company for the longest period of time, having become a part of company's Management Board 20 years ago.

Executives who control the firm include: Elizabeth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	16 108	3 230	640	29 559	75 299	52 372

Balance Sheet
Current Assets	21 048	32 581	15 984	67 834	118 314	88 673	59 821	55 743	42 069	79 266	73 127	73 265
Net Assets Liabilities								36 736	11 202	20 681	27 780	21 665
Cash Bank In Hand	11 285	160	1 303	33 340	68 159	62 415
Debtors	9 763	32 421	14 681	34 494	50 155	26 258			28 030	13 613	25 530	18 877
Intangible Fixed Assets	30 000	20 000	10 000
Tangible Fixed Assets	11 366	8 525	8 848	6 636	4 978	5 440
Cash Bank On Hand									14 039	65 653	47 597	54 388
Property Plant Equipment									5 096	23 697	21 556	19 761
Net Assets Liabilities Including Pension Asset Liability	16 108	3 230

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	16 006	3 128	538	29 457	75 197	52 270
Shareholder Funds	16 108	3 230	640	29 559	75 299	52 372

Other Financial Data
Accrued Liabilities Deferred Income								995	994
Average Number Employees During Period						4	4	4	2	2	1	1
Creditors						41 741	25 663	22 067	35 963	77 952	62 948	68 289
Fixed Assets	41 366	28 525	18 848	6 636	4 978	5 440	4 080	3 060	5 096	23 697	21 556	19 761
Net Current Assets Liabilities	-25 258	-25 295	-18 208	22 923	70 321	46 932	34 158	33 676	6 106	1 314	10 179	4 976
Total Assets Less Current Liabilities	16 108	3 230	640	29 559	75 299	52 372	38 238	36 736	11 202	25 011	31 735	24 737
Creditors Due Within One Year	46 306	57 876	34 192	44 911	47 993	41 741
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1				1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 275
Tangible Fixed Assets Cost Or Valuation	40 933	40 933	44 206	44 206	44 206	46 481
Tangible Fixed Assets Depreciation	29 567	32 408	35 358	37 570	39 228	41 041
Tangible Fixed Assets Depreciation Charged In Period		2 841		2 212	1 658	1 813
Accumulated Amortisation Impairment Intangible Assets									100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment									45 119	53 018	60 204	66 790
Advances Credits Directors			2 663
Advances Credits Made In Period Directors			2 663
Increase From Depreciation Charge For Year Property Plant Equipment										7 899	7 186	6 586
Intangible Assets Gross Cost									100 000	100 000	100 000
Number Shares Issued Fully Paid										1	1	1
Property Plant Equipment Gross Cost									50 215	76 715	81 760	86 551
Provisions For Liabilities Balance Sheet Subtotal										4 330	3 955	3 072
Total Additions Including From Business Combinations Property Plant Equipment										26 500	5 045	4 791