Classic Pub Design Limited in Brierley Hill, DY5 1XE

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2009/12/15. Started under number 07104673, it is classified as a Private Limited Company. You may visit the main office of the company during its opening hours under the following location: 5 Hagley Court South, The Waterfront, DY5 1XE Brierley Hill. This enterprise's registered with SIC code 74100 and their NACE code stands for specialised design activities. 2022/04/30 is the last time the accounts were filed.

The following limited company owes its success and constant growth to a group of three directors, who are Paul H., Paul S. and Susan S., who have been guiding it since January 2010. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Paul S. as a secretary since December 2009.

Susan S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	7 760	106 183	95 259	13 729	41 483	34 338
Current Assets	110 543	125 903	117 561	129 476	118 420	99 173
Debtors	102 783	19 720	22 302	115 747	55 327	61 572
Net Assets Liabilities	695	1 525	39 373	36 478	14 523	24 168
Other Debtors	24 612	18 382	9 579	27 072	16 803	27 703
Property Plant Equipment	906
Total Inventories					21 610	3 263

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Accumulated Depreciation Impairment Property Plant Equipment	61 709	39 518	39 518	39 518	39 518	39 518
Amounts Owed To Group Undertakings Participating Interests	1	1	1	1	1	1
Bank Borrowings Overdrafts				9 167	10 000	10 000
Corporation Tax Payable	6 275	6 875	9 050	3 650	3 295	2 265
Creditors	110 585	124 379	78 189	52 166	73 065	54 173
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 097
Disposals Property Plant Equipment		23 097
Dividends Paid On Shares	27 000	27 000		18 000	36 000
Fixed Assets	907	1	1	1	1	1
Future Minimum Lease Payments Under Non-cancellable Operating Leases	574	5 082	726
Increase From Depreciation Charge For Year Property Plant Equipment		906
Intangible Assets Gross Cost	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Investments	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests	1	1	1	1	1	1
Net Current Assets Liabilities	-42	1 524	39 372	77 310	45 355	45 000
Other Creditors	50 656	55 830	36 988	2 725	7 395	3 713
Other Taxation Social Security Payable	2 093	9 834	14 400	12 311	1 909	11 560
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	62 615	39 518	39 518	39 518	39 518	39 518
Provisions For Liabilities Balance Sheet Subtotal	170
Total Assets Less Current Liabilities	865	1 525	39 373	77 311	45 356	45 001
Trade Creditors Trade Payables	51 560	51 839	17 750	24 312	50 465	26 634
Trade Debtors Trade Receivables	78 171	1 338	12 723	88 675	38 524	33 869
Advances Credits Directors		22 707	1 405	7 605	4 395	19 746
Advances Credits Made In Period Directors			24 112	24 200	29 440
Advances Credits Repaid In Period Directors				18 000	41 440

Company staff

Paul H.

Role: Director

Appointed: 07 January 2010

Latest update: 5 February 2024

Paul S.

Role: Director

Appointed: 15 December 2009

Latest update: 5 February 2024

Susan S.

Role: Director

Appointed: 15 December 2009

Latest update: 5 February 2024

Paul S.

Role: Secretary

Appointed: 15 December 2009

Latest update: 5 February 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Classic Pub Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul S.

Susan S.

Paul S.

Barbara K.

People with significant control

Susan S.

Accounts Documents

Company filings

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