Classic Rooms And Fireplaces Limited in James Nicolson Link, YO30 4XG

Description

Data updated on: 01-11-2023

Classic Rooms And Fireplaces Limited can be reached at Beckingtons, 2 Clifton Moor Business Village in James Nicolson Link. The company's postal code is YO30 4XG. Classic Rooms And Fireplaces has existed on the market for the last 19 years. The company's registration number is 05383602. This enterprise's Standard Industrial Classification Code is 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-03-04.

Given this particular company's growth, it was necessary to acquire more directors: David E. and David W. who have been assisting each other since December 2023 to promote the success of the business. To support the directors in their duties, this business has been utilizing the skillset of Brenda W. as a secretary since July 2005.

David W. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 127	33 122	37 476	40 962	28 274	17 776

Balance Sheet
Cash Bank In Hand	32 028	50 706	54 638	77 402	78 124	35 081
Cash Bank On Hand						35 081	128 419	111 734	110 642	128 310	153 872	98 543
Current Assets	35 742	53 550	57 418	83 017	85 457	41 646	132 734	115 454	116 142	134 846	156 622	99 243
Debtors	1 339	694	455	3 400	4 143	2 965	895		1 880	2 786	1 400	700
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Other Debtors									1 880			1
Property Plant Equipment						4 674	3 505	2 629	3 269	2 451	1 838
Stocks Inventory	2 375	2 150	2 325	2 215	3 190	3 600
Tangible Fixed Assets	4 336	3 252	11 080	8 310	6 232	4 674
Total Inventories						3 600	3 420	3 720	3 620	3 750	1 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 126	33 121	37 475	40 961	28 273	17 775
Shareholder Funds	29 127	33 122	37 476	40 962	28 274	17 776

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						14 183	15 352	16 228	17 318	18 136	18 749	2 322
Average Number Employees During Period							3	3	3	3	3	3
Creditors						28 544	88 076	54 635	49 914	67 836	68 276	18 062
Creditors Due Within One Year	30 951	38 680	41 022	55 365	63 415	28 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 563
Disposals Property Plant Equipment												3 563
Fixed Assets	24 336	18 252	21 080	13 310	6 232	4 674	3 505	2 629	3 269	2 451	1 838	1 352
Increase From Depreciation Charge For Year Property Plant Equipment							1 169	876	1 090	818	613	185
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	4 791	14 870	16 396	27 652	22 042	13 102	44 658	60 819	66 228	67 010	88 346	81 181
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						1 871	56 897	30 475	30 818	45 883	45 592	15 453
Other Taxation Social Security Payable						20 684	20 640	15 254	10 977	11 834	17 024	2 072
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 857	18 857	18 857	20 587	20 587	2 878	17 024
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			14 146
Tangible Fixed Assets Cost Or Valuation	15 771	15 771	18 857	18 857	18 857
Tangible Fixed Assets Depreciation	11 435	12 519	7 777	10 547	12 625	14 183
Tangible Fixed Assets Depreciation Charged In Period		1 084	3 694	2 770	2 078	1 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 436
Tangible Fixed Assets Disposals			11 060
Total Additions Including From Business Combinations Property Plant Equipment									1 730
Total Assets Less Current Liabilities	29 127	33 122	37 476	40 962	28 274	17 776	48 163	63 448	69 497	69 461	90 184	82 533
Trade Creditors Trade Payables						5 989	10 539	8 906	8 119	10 119	5 660	537
Trade Debtors Trade Receivables						2 965	895			2 786	1 400	699

Company staff

David E.

Role: Director

Appointed: 01 December 2023

Latest update: 9 April 2024

Brenda W.

Role: Secretary

Appointed: 01 July 2005

Latest update: 9 April 2024

David W.

Role: Director

Appointed: 04 March 2005

Latest update: 9 April 2024

People with significant control

David W.

Notified on 4 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	4 April 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	5 February 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Classic Rooms And Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Brenda W.

David W.

David B.

People with significant control

David W.

Accounts Documents

Company filings

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