Classic Lines Plus Signs Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Classic Lines Plus Signs Limited could be reached at 550 Valley Rd, Basford in Nottingham. The company's post code is NG5 1JJ. Classic Lines Plus Signs has been on the market since it was registered in 2011. The company's reg. no. is 07587045. This company's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Classic Lines Plus Signs Ltd reported its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was filed on 2023-03-31.

There seems to be a group of two directors leading the limited company at the moment, namely Peter C. and Sylvia C. who have been carrying out the directors obligations for thirteen years. To support the directors in their duties, this limited company has been utilizing the skillset of Peter C. as a secretary since the appointment on 2016/05/18.

Executives who have control over the firm are as follows: Peter C. has substantial control or influence over the company. Sylvia C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	943	6 127	12 531	14 228

Balance Sheet
Cash Bank On Hand				8 384	11 861	5 869	6 557	24 260	9 319
Current Assets	41 689	37 353	34 393	30 882	34 284	22 460	29 548	37 370	21 764
Debtors	26 793	23 717	23 920	21 373	20 473	14 533	21 396	11 610	11 160
Net Assets Liabilities				14 228	20 483	11 789	-5 305	-11 735	-34 017
Other Debtors				589	573	1 608	610	626	632
Property Plant Equipment				36 074	40 528	36 280	47 651	45 644	38 780
Total Inventories				1 125	1 950	2 058	1 595	1 500	1 285
Cash Bank In Hand	12 785	11 138	9 408	8 384
Intangible Fixed Assets	15 675	14 025	13 200	12 375
Net Assets Liabilities Including Pension Asset Liability	943	6 127	12 531
Stocks Inventory	2 111	2 498	1 065	1 125
Tangible Fixed Assets	36 558	28 735	34 725	36 074

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	939	6 123	12 527	14 224
Shareholder Funds	943	6 127	12 531	14 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 125	5 775	7 425	9 075	10 725	12 375
Accumulated Depreciation Impairment Property Plant Equipment				25 649	32 195	38 581	44 710	52 100	58 964
Additions Other Than Through Business Combinations Property Plant Equipment					11 000	2 138	17 500	5 383
Administrative Expenses					71 615	69 150
Amortisation Expense Intangible Assets					1 650	1 650
Amortisation Rate Used For Intangible Assets					10	10	10	10	10
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts								25 000	5 000
Corporation Tax Payable				101	759
Cost Sales					44 735	33 429
Creditors				59 071	58 276	49 888	81 495	92 360	72 985
Depreciation Expense Property Plant Equipment					6 546	6 386
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Distribution Costs					8 658	7 126
Fixed Assets	52 233	42 760	47 925	48 449	51 253	45 355	55 076	51 419	42 905
Gross Profit Loss					88 007	65 911
Increase From Amortisation Charge For Year Intangible Assets					1 650	1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment					6 546	6 386	6 129	7 390	6 864
Intangible Assets				12 375	10 725	9 075	7 425	5 775	4 125
Intangible Assets Gross Cost					16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-41 290	-28 582	-29 578	-28 189	-23 992	-27 428	-51 947	-54 990	-51 221
Number Shares Issued Fully Paid				4	1	1	1	1	1
Operating Profit Loss					7 734	-10 365
Other Creditors				45 019	44 676	40 508	59 651	57 290	58 092
Other Interest Receivable Similar Income Finance Income					26	21
Other Taxation Social Security Payable				2 059	2 832	1 228	2 839	1 002	525
Par Value Share			1	1	1	1	1	1	1
Profit Loss					6 255	-8 694
Profit Loss On Ordinary Activities Before Tax					7 760	-10 344
Property Plant Equipment Gross Cost				61 723	72 723	74 861	92 361	97 744	97 744
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 032	6 778	6 138	8 434	8 164	6 952
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 505	-1 650
Total Assets Less Current Liabilities	10 943	14 178	18 347	20 260	27 261	17 927	3 129	-3 571	-8 316
Trade Creditors Trade Payables				11 892	10 009	8 152	19 005	9 068	9 368
Trade Debtors Trade Receivables				20 784	19 900	12 925	20 786	10 984	10 528
Turnover Revenue					132 742	99 340
Creditors Due After One Year Total Noncurrent Liabilities	10 000
Creditors Due Within One Year Total Current Liabilities	82 979
Intangible Fixed Assets Additions	16 500
Intangible Fixed Assets Aggregate Amortisation Impairment	825	2 475	3 300	4 125
Intangible Fixed Assets Amortisation Charged In Period	825		825	825
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500
Tangible Fixed Assets Additions	42 242		10 400	6 650
Tangible Fixed Assets Cost Or Valuation	42 242	44 673	55 073	61 723
Tangible Fixed Assets Depreciation	5 684	15 938	20 348	25 649
Tangible Fixed Assets Depreciation Charge For Period	5 684
Creditors Due After One Year		4 063	313
Creditors Due Within One Year		65 935	63 971	59 071
Net Assets Liability Excluding Pension Asset Liability			12 531	14 228
Number Shares Allotted			4	4
Provisions For Liabilities Charges		3 988	5 503	6 032
Share Capital Allotted Called Up Paid		4	-4	-4
Tangible Fixed Assets Depreciation Charged In Period			4 410	5 301