Classic Restorations (sales) Limited in Bedfordshire, MK40 2NR

Description

Data updated on: 01-11-2023

Classic Restorations (sales) started its operations in 2000 as a Private Limited Company with reg. no. 04066024. This particular company has operated for 24 years and the present status is active. This firm's headquarters is registered in Bedfordshire at 40 Kimbolton Road. You could also find the firm using its zip code, MK40 2NR. This enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The latest filed accounts documents were submitted for the period up to August 31, 2022 and the most current confirmation statement was submitted on September 6, 2023.

Currently, the limited company is led by 1 managing director: Warren K., who was appointed 24 years ago. To provide support to the directors, the limited company has been utilizing the skillset of David T. as a secretary since the appointment on 2010-01-01.

Warren K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 794	226 815

Balance Sheet
Cash Bank On Hand		59 916			39 911	61 191
Current Assets	308 757	702 819	808 353	928 298	1 014 875	871 510	804 900	752 198
Debtors	11 832	52 403	19 345	35 798	59 464	34 819	33 400	11 198
Net Assets Liabilities		226 815	318 926	323 331	569 962	370 618	384 079	426 475
Other Debtors		7 156	8 342	8 763	29 354	6 829	8 303	8 859
Property Plant Equipment		69 446	71 382	207 737	201 455	191 272	196 620	375 597
Total Inventories		590 500	789 008	892 500	915 500	775 500	771 500	741 000
Cash Bank In Hand	0	59 916
Net Assets Liabilities Including Pension Asset Liability	178 794	226 815
Stocks Inventory	296 925	590 500
Tangible Fixed Assets	67 612	69 446

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	178 694	226 715
Shareholder Funds	178 794	226 815

Other Financial Data
Total Fixed Assets Additions		19 994
Total Fixed Assets Cost Or Valuation	147 340	162 940
Total Fixed Assets Depreciation	79 728	93 494
Total Fixed Assets Depreciation Charge In Period		17 323
Total Fixed Assets Depreciation Disposals		-3 557
Total Fixed Assets Disposals		-4 394
Accumulated Depreciation Impairment Property Plant Equipment		93 494	100 712	122 245	128 945	143 400	140 815	145 588
Additions Other Than Through Business Combinations Property Plant Equipment			37 420	157 888	26 600	4 272
Average Number Employees During Period		11	10	10	10	10	10	8
Bank Borrowings Overdrafts			55 768	17 075		7 500	67 144	81 727
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							151 369	151 369
Corporation Tax Payable		11 643	22 224	28 526		2 998	4 078
Creditors		524 447	531 305	783 183	625 480	535 928	489 472	573 633
Depreciation Rate Used For Property Plant Equipment			20	20	20	20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 505		12 609			6 755
Disposals Property Plant Equipment			28 266		26 182			9 881
Increase From Depreciation Charge For Year Property Plant Equipment			18 723	21 533	19 309	14 455		11 528
Net Current Assets Liabilities	148 826	178 009	277 048	135 115	389 395	335 582	315 428	178 565
Other Creditors		422 965	416 468	568 115	465 717	384 745	365 643	411 931
Other Taxation Social Security Payable		20 337	4 879	26 232	24 527	6 192	24 086	57 576
Payments To Related Parties					2 000
Property Plant Equipment Gross Cost		162 940	172 094	329 982	330 400	334 672	337 435	521 185
Taxation Including Deferred Taxation Balance Sheet Subtotal		13 128	13 020	10 281	9 225	7 257	8 293	42 317
Total Assets Less Current Liabilities	216 438	247 455	348 430	342 852	590 850	526 854	512 048	554 162
Total Increase Decrease From Revaluations Property Plant Equipment								193 631
Trade Creditors Trade Payables		69 502	31 966	153 235	135 236	134 493	28 521	22 399
Trade Debtors Trade Receivables		44 884	11 003	27 035	30 110	27 990	25 097	2 339
Creditors Due After One Year Total Noncurrent Liabilities	25 076	7 512
Creditors Due Within One Year Total Current Liabilities	159 931	524 810
Fixed Assets	67 612	69 446
Provisions For Liabilities Charges	12 568	13 128
Tangible Fixed Assets Additions		19 994
Tangible Fixed Assets Cost Or Valuation	147 340	162 940
Tangible Fixed Assets Depreciation	79 728	93 494
Tangible Fixed Assets Depreciation Charge For Period		17 323
Tangible Fixed Assets Depreciation Disposals		-3 557
Tangible Fixed Assets Disposals		-4 394

Company staff

David T.

Role: Secretary

Appointed: 01 January 2010

Latest update: 19 April 2024

Warren K.

Role: Director

Appointed: 06 September 2000

Latest update: 19 April 2024

People with significant control

Warren K.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Classic Restorations (sales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Warren K.

Swift Incorporations Limited

Elizabeth K.

People with significant control

Warren K.

Accounts Documents

Company filings

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