Classic Performance Engineering Limited in Daventry, NN11 4BL

Description

Data updated on: 01-11-2023

Classic Performance Engineering is a company situated at NN11 4BL Daventry at The Stables. This enterprise has been in existence since 2008 and is established as reg. no. 06620727. This enterprise has been present on the English market for 16 years now and the last known status is active. This enterprise's classified under the NACE and SIC code 45200, that means Maintenance and repair of motor vehicles. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-16.

Classic Performance Engineering Limited is a small-sized vehicle operator with the licence number OF1083115. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Long Buckby Wharf, 2 machines and 2 trailers are available.

Within this particular business, the full range of director's assignments have so far been performed by Martin G. who was arranged to perform management duties in 2008. That business had been supervised by Helen C. up until 16 years ago.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 364	-33 992		-18 130	-17 467	-82 306

Balance Sheet
Cash Bank On Hand							22 191	200	200	79 418	5 606	200	7 675
Current Assets	98 903	14 727	40 656	53 324	147 014	81 463	140 021	132 258	167 128	163 945	186 760	164 763	111 616
Debtors	65 770	14 727	34 156	48 324	73 099	76 463	74 555	118 658	127 305	52 013	157 382	125 176	88 372
Net Assets Liabilities						-82 306	-51 866	-45 923	1 678	51 639	33 409	40 803	24 406
Other Debtors						3 724	2 653	28 263	12 217	19 699	30 417	32 171	19 284
Property Plant Equipment						209 467	194 876	171 000	167 681	142 207	143 969	115 714	81 976
Total Inventories						5 000	43 275	13 400	39 623	32 514	23 772	39 387
Cash Bank In Hand			1 500		50 209
Net Assets Liabilities Including Pension Asset Liability	8 364	-33 992	-30 726	-18 130	-17 467	-82 306
Stocks Inventory	33 133	0	5 000	5 000	5 000	5 000
Tangible Fixed Assets	33 469	28 349	21 743	48 996	121 090	209 467
Intangible Fixed Assets	3 200	1 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 264	-34 092	-30 826	-18 230	-17 567	-82 406
Shareholder Funds	8 364	-33 992		-18 130	-17 467	-82 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						84 413	108 179	137 388	170 900	203 341	237 028	273 073	304 575
Average Number Employees During Period							4	4	5	5	5	6	5
Bank Borrowings						61 858	47 837	32 724	62 972	49 130	84 013	59 483	33 039
Bank Borrowings Overdrafts						47 834	32 889	16 781	49 022	34 261	58 738	32 934	21 591
Bank Overdrafts						13 675		11 819	20 347		14 691	9 751
Creditors						47 834	32 889	16 781	69 859	51 155	69 213	36 534	21 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 415	51 415	56 008	56 008	56 008	219 182	170 700	113 800
Increase From Depreciation Charge For Year Property Plant Equipment							28 788	29 209	6 290	32 441	33 687	36 045	32 754
Net Current Assets Liabilities	-11 890	-52 906	-48 347	-64 990	-69 431	-226 486	-197 036	-185 121	-79 140	-24 739	-23 912	-24 908	-23 590
Other Creditors						207 983	211 585	200 822	133 127	87 737	10 475	3 600	75 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 252
Other Disposals Property Plant Equipment													5 340
Other Taxation Social Security Payable						43 111	42 053	36 768	34 889	43 062	42 549	29 818	16 285
Property Plant Equipment Gross Cost						293 880	303 055	308 388	338 581	345 548	380 997	388 787	386 551
Provisions For Liabilities Balance Sheet Subtotal						17 453	16 817	15 021	17 004	14 674	17 435	13 469	12 389
Total Additions Including From Business Combinations Property Plant Equipment							14 970	5 333	30 193	6 967	35 449	7 790	3 104
Total Assets Less Current Liabilities	24 779	-22 957	-26 604	-15 994	51 659	-17 019	-2 160	-14 121	88 541	117 468	120 057	90 806	58 386
Total Borrowings						75 533	47 837	44 543	83 319	49 130	98 704	69 234	33 039
Trade Creditors Trade Payables						29 156	68 471	52 027	38 446	37 055	38 456	34 766	32 401
Trade Debtors Trade Receivables						72 739	71 902	90 395	115 088	32 314	126 965	93 005	69 088
Creditors Due After One Year			2 013		61 843	47 834
Creditors Due Within One Year			89 003	118 314	216 445	307 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 022
Disposals Property Plant Equipment							5 795
Finance Lease Liabilities Present Value Total									20 837	16 894
Increase Decrease In Property Plant Equipment									30 193
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Remaining Borrowings						30 000	70 000	70 000
Par Value Share				1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset					18 706
Provisions						17 453	16 817	15 021
Provisions For Liabilities Charges	3 444	2 939	2 109	2 136	7 283	17 453
Secured Debts					98 282	75 533
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		3 528		49 278	84 035	118 354
Tangible Fixed Assets Cost Or Valuation	72 204	75 732	75 732	91 491	175 526	293 880
Tangible Fixed Assets Depreciation	38 735	47 383	53 989	42 495	54 436	84 413
Tangible Fixed Assets Depreciation Charged In Period				13 815	11 941	29 977
Creditors Due After One Year Total Noncurrent Liabilities	12 971	8 096
Creditors Due Within One Year Total Current Liabilities	110 793	67 633
Fixed Assets	36 669	29 949
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 400
Intangible Fixed Assets Amortisation Charged In Period		1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Tangible Fixed Assets Depreciation Charge For Period		8 648
Capital Employed			-30 726	-18 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 309
Tangible Fixed Assets Disposals				33 519

Company staff

Martin G.

Role: Director

Appointed: 16 June 2008

Latest update: 23 March 2024

Helen C.

Role: Director

Appointed: 16 June 2008

Resigned: 16 June 2008

Latest update: 23 March 2024

Cynthia B.

Role: Secretary

Appointed: 16 June 2008

Resigned: 16 June 2008

Latest update: 23 March 2024

Lisa R.

Role: Secretary

Appointed: 16 June 2008

Resigned: 31 December 2012

Latest update: 23 March 2024

People with significant control

Martin G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Martin G.

Notified on 17 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine G.

Notified on 17 June 2016

Ceased on 1 October 2020

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	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 26 March 2015
Date Approval Accounts	26 March 2015

Classic Performance Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Helen C.

Cynthia B.

Lisa R.

People with significant control

Martin G.

Katherine G.

Accounts Documents

Company Vehicle Operator Data

Unit 3

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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