Classic Sash Restoration Limited in Harrogate, HG2 9QG

Description

Data updated on: 01-11-2023

Classic Sash Restoration started its operations in the year 2007 as a Private Limited Company registered with number: 06300260. This firm has been operating for seventeen years and it's currently active. The company's headquarters is based in Harrogate at 75 Hutton Gate. You could also locate the firm using its area code : HG2 9QG. The company's declared SIC number is 32990: Other manufacturing n.e.c.. Sunday 31st July 2022 is the last time when the company accounts were reported.

When it comes to this specific limited company, the full extent of director's duties have so far been performed by James R. who was assigned this position in 2007. Since July 2007 Colin A., had performed the duties for the limited company until the resignation eleven years ago.

James R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 966	11 661	14 081	4 194	612	1 867

Balance Sheet
Cash Bank On Hand						23 038	39 715	29 602	18 022	19 446	15 209	3 785
Current Assets	32 669	66 333	62 788	50 373	43 118	31 486	40 218	30 105	27 935	29 416	31 513	23 390
Debtors	3 257	39 219	1 500	1 269	4 458	5 700			9 763	9 420	9 304	12 172
Net Assets Liabilities						1 867	20 202	9 063	77	267	272	266
Other Debtors									9 763	9 363	8 612	7 585
Property Plant Equipment						1 113	25 063	18 640	12 217	5 794
Total Inventories						2 748	503	503	150	550	7 000	7 433
Cash Bank In Hand	21 652	20 114	54 288	41 177	32 672	23 038
Intangible Fixed Assets			18 000	16 000	14 000	12 000
Net Assets Liabilities Including Pension Asset Liability	6 966	11 661	14 081	4 194	612	1 867
Stocks Inventory	7 760	7 000	7 000	7 927	5 988	2 748
Tangible Fixed Assets	25 691	34 903	22 361	15 235	1 361	1 112

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	6 956	11 651	14 071	4 184	602	1 857
Shareholder Funds	6 966	11 661	14 081	4 194	612	1 867

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						19 494	4 259	10 682	17 105	23 528	29 322	29 322
Additions Other Than Through Business Combinations Property Plant Equipment							24 710
Average Number Employees During Period						2	1	1	1	1	1	1
Bank Borrowings						2 877
Creditors						42 732	13 660	9 328	4 779	38 943	33 241	23 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-15 995
Disposals Property Plant Equipment							-15 995
Finance Lease Liabilities Present Value Total							13 660	9 328	4 779	4 894
Fixed Assets		34 903	40 361	31 235	15 361	13 112	35 063	26 640	18 217	9 794	2 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							760	6 423	6 423	6 423	5 794
Intangible Assets						12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-3 334	19 902	3 979	-7 624	-3 470	-8 368	-1 201	-8 249	-13 361	-9 527	-1 728	266
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						31 633	31 834	26 805	26 805	18 736	17 681	10 827
Other Inventories						2 748	503
Other Remaining Borrowings								51
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						20 607	29 322	29 322	29 322	29 322	29 322	29 322
Raw Materials Consumables							503	503	150	550
Taxation Social Security Payable						8 222	5 471	7 084	9 403	12 768	12 862	6 177
Total Assets Less Current Liabilities	22 357	54 805	44 340	23 611	11 891	4 744	33 862	18 391	4 856	267
Total Borrowings						2 877	13 660	9 328	4 779	4 894
Trade Creditors Trade Payables								82	539	2 545	2 698	6 120
Trade Debtors Trade Receivables						5 700				57	692	4 587
Work In Progress										550	7 000	7 433
Amount Specific Advance Or Credit Directors								51	-8 659	8 466
Amount Specific Advance Or Credit Made In Period Directors									-8 710
Amount Specific Advance Or Credit Repaid In Period Directors										-193
Creditors Due After One Year	15 391	43 144	30 259	19 417	11 279	2 877
Creditors Due Within One Year	36 003	46 431	58 809	57 997	46 588	39 854
Intangible Fixed Assets Additions			20 000
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000
Number Shares Allotted		2	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		21 233	833	1 445	190
Tangible Fixed Assets Cost Or Valuation	38 864	60 097	46 935	48 380	20 607
Tangible Fixed Assets Depreciation	13 173	25 194	24 574	33 145	19 246	19 495
Tangible Fixed Assets Depreciation Charged In Period		12 021	11 855	8 571	1 164	249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 475		15 063
Tangible Fixed Assets Disposals			13 995		27 963

Company staff

James R.

Role: Secretary

Appointed: 03 July 2007

Latest update: 21 March 2024

James R.

Role: Director

Appointed: 03 July 2007

Latest update: 21 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 21 March 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 03 July 2007

Resigned: 03 July 2007

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 21 March 2024

Colin A.

Role: Director

Appointed: 03 July 2007

Resigned: 13 June 2013

Latest update: 21 March 2024

People with significant control

James R.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 March 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 October 2013

Classic Sash Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Colin A.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Classic Sash Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Colin A.

People with significant control

James R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014