Classic Range Cookers Ltd in Daventry, NN11 4BG

Description

Data updated on: 01-11-2023

Based in 25a High Street, Daventry NN11 4BG Classic Range Cookers Ltd is a Private Limited Company registered under the 04211079 Companies House Reg No. The firm was established on 2001-05-04. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Classic Range Cookers Limited filed its latest accounts for the financial period up to 31st March 2022. The firm's latest confirmation statement was released on 26th April 2023.

The knowledge we have describing the following enterprise's personnel suggests the existence of two directors: Abigail O. and Peter O. who became members of the Management Board on 2001-05-04.

Executives who control the firm include: Abigail O. owns 1/2 or less of company shares. Peter O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 782	28 027	31 240	38 007	54 129

Balance Sheet
Cash Bank In Hand	72 132	23 624	80 614	67 193	175 846
Cash Bank On Hand					175 846	154 763	172 035	205 007	169 376	282 804	362 459	198 310
Current Assets	93 203	43 439	103 977	95 546	211 218	181 740	207 836	300 709	235 948	387 701	489 033	448 198
Debtors	14 271	13 204	17 063	22 103	29 297	20 277	29 226	89 002	59 972	99 197	120 699	245 163
Net Assets Liabilities					54 129	55 964	83 919	81 154	118 371	161 688	215 076	268 257
Net Assets Liabilities Including Pension Asset Liability	31 782	28 027	31 240	38 007	54 129
Property Plant Equipment					24 417	19 524	40 643	57 439	34 824	25 861	30 563	21 767
Stocks Inventory	6 800	6 611	6 300	6 250	6 075
Tangible Fixed Assets	23 053	25 522	19 834	21 783	24 417
Total Inventories					6 075	6 700	6 575	6 700	6 600	5 700	5 875	4 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 780	28 025	31 238	38 005	54 127
Shareholder Funds	31 782	28 027	31 240	38 007	54 129

Other Financial Data
Amount Specific Advance Or Credit Directors												79 051
Amount Specific Advance Or Credit Made In Period Directors												79 051
Accumulated Depreciation Impairment Property Plant Equipment					78 333	85 496	82 066	82 268	81 741	90 704	90 925	100 969
Average Number Employees During Period						2	2	2	2	3	4	3
Creditors					180 979	144 319	161 776	271 981	148 554	249 730	302 376	200 037
Creditors Due Within One Year	82 795	39 676	92 451	78 932	180 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 454	16 163	10 783		11 362
Disposals Property Plant Equipment							18 989	24 910	24 648		19 652
Increase From Depreciation Charge For Year Property Plant Equipment						7 163	13 024	16 365	10 256	8 963	11 583	10 044
Net Current Assets Liabilities	10 408	3 763	11 526	16 614	30 239	37 421	46 060	28 728	87 394	137 971	186 657	248 161
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					102 750	105 020	122 709	139 707	116 565	116 565	121 488	122 736
Provisions For Liabilities Balance Sheet Subtotal					527	981	2 784	5 013	3 847	2 144	2 144	1 671
Provisions For Liabilities Charges	1 679	1 258	120	390	527
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 285	750	8 612	17 366
Tangible Fixed Assets Cost Or Valuation	88 668	91 528	92 278	100 890	102 750
Tangible Fixed Assets Depreciation	65 615	66 006	72 444	79 107	78 333
Tangible Fixed Assets Depreciation Charged In Period		8 152	6 438	6 663	9 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 761			10 099
Tangible Fixed Assets Disposals		13 425			15 506
Total Additions Including From Business Combinations Property Plant Equipment						2 270	36 678	41 908	1 506		24 575	1 248
Total Assets Less Current Liabilities	33 461	29 285	31 360	38 397	54 656	56 945	86 703	86 167	122 218	163 832	217 220	269 928

Company staff

Abigail O.

Role: Director

Appointed: 04 May 2001

Latest update: 16 February 2024

Abigail O.

Role: Secretary

Appointed: 04 May 2001

Latest update: 16 February 2024

Peter O.

Role: Director

Appointed: 04 May 2001

Latest update: 16 February 2024

People with significant control

Abigail O.

Notified on 26 April 2017

Nature of control:

1/2 or less of shares

Peter O.

Notified on 26 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Classic Range Cookers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail O.

Abigail O.

Peter O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Abigail O.

Peter O.

Accounts Documents

Company filings

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