Classic Restaurants Limited in Ormskirk, L40 8SX

Description

Data updated on: 01-11-2023

Registered at Woodview, Ormskirk L40 8SX Classic Restaurants Limited is categorised as a Private Limited Company issued a 02051554 Companies House Reg No. It's been started 38 years ago. This enterprise's registered with SIC code 56101, that means Licensed restaurants. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-14.

Considering the company's constant expansion, it became unavoidable to choose other directors: Geraldine N. and James S. who have been collaborating since 2021 to promote the success of this company.

The companies with significant control over this firm are as follows: Worldpeak Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ormskirk at Morris Lane, Halsall, L40 8SX, Lancashire and was registered as a PSC under the reg no 03200255.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	55 867	54 800

Balance Sheet
Cash Bank In Hand	40 921	24 066
Cash Bank On Hand		24 066	21 909	23 755	22 810	28 706	57 420	152 213	40 744
Current Assets	86 379	96 706	76 902	70 339	50 099	45 331	57 420	155 513	63 287
Debtors	37 458	56 640	50 993	35 584	23 289	13 625		1 800	18 793
Net Assets Liabilities		54 800	50 316	46 617	46 483	37 032	44 162	99 684	39 796
Net Assets Liabilities Including Pension Asset Liability	55 867	54 800
Property Plant Equipment		778 001	764 808	754 397	747 320	740 845	729 834	726 936	744 405
Stocks Inventory	8 000	16 000
Tangible Fixed Assets	790 991	778 001
Total Inventories		16 000	4 000	11 000	4 000	3 000		1 500	3 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 083	40 016
Shareholder Funds	55 867	54 800

Other Financial Data
Accrued Liabilities			47 925	27 275	44 266	50 060	57 067	75 587	48 815
Accumulated Depreciation Impairment Property Plant Equipment		99 218	112 411	124 798	137 064	149 383	161 094	174 141	194 398
Average Number Employees During Period		38	38	26	26	26	28	25	25
Bank Borrowings		152 118	133 713	112 691	91 642	72 270
Bank Borrowings Overdrafts			112 534	91 312	21 379	24 440	74 755	37 766	10 752
Corporation Tax Payable			4 676	3 981	3 551	557	8 302	17 003	16 574
Creditors		624 043	112 534	91 312	70 263	47 830	33 889	46 761	34 474
Creditors Due After One Year	646 825	624 043
Creditors Due Within One Year	174 678	195 864
Increase From Depreciation Charge For Year Property Plant Equipment			13 193	12 387	12 266	12 319	11 711	13 047	20 257
Net Current Assets Liabilities	-88 299	-99 158	-601 958	-616 468	-630 574	-655 983	-651 783	-580 491	-670 135
Number Shares Allotted		100
Other Taxation Social Security Payable			38 131	44 047	38 785	46 567	35 249	32 644	49 243
Par Value Share		1
Prepayments			6 420	6 545	12 685	12 315		1 800	2 520
Property Plant Equipment Gross Cost		877 219	877 219	879 195	884 384	890 228	890 928	901 077	938 803
Revaluation Reserve	14 684	14 684
Secured Debts	174 900	152 118
Tangible Fixed Assets Cost Or Valuation	875 593	877 219
Tangible Fixed Assets Depreciation	84 602	99 218
Total Additions Including From Business Combinations Property Plant Equipment				1 976	5 189	5 844	700	10 149	37 726
Total Assets Less Current Liabilities	702 692	678 843	162 850	137 929	116 746	84 862	78 051	146 445	74 270
Trade Creditors Trade Payables			54 109	74 177	61 376	47 269	28 789	54 447	75 240
Trade Debtors Trade Receivables			3 758	1 023	40
Value Shares Allotted	100	100
Corporation Tax Recoverable									16 273
Other Creditors						16 427	4 181	18 852	37 538

Company staff

Geraldine N.

Role: Director

Appointed: 01 July 2021

Latest update: 4 March 2024

James S.

Role: Director

Appointed: 14 April 1992

Latest update: 4 March 2024

People with significant control

Worldpeak Limited

Address: Woodview Morris Lane, Halsall, Ormskirk, Lancashire, L40 8SX, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 03200255

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Classic Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine N.

James S.

John N.

People with significant control

Worldpeak Limited

Accounts Documents

Company filings

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