Classic Trims (leicester) Limited in Leicestershire, LE3 5GF

Description

Data updated on: 01-11-2023

The Classic Trims (leicester) Limited company has been operating in this business field for at least thirty one years, having started in 1993. Started with Companies House Reg No. 02810233, Classic Trims (leicester) is a Private Limited Company located in 50 Woodgate, Leicestershire LE3 5GF. The enterprise's Standard Industrial Classification Code is 46410: Wholesale of textiles. Classic Trims (leicester) Ltd reported its latest accounts for the financial period up to March 31, 2022. The company's latest annual confirmation statement was released on October 25, 2023.

According to the firm's directors directory, since 1993 there have been two directors: Aysa W. and Abdul W.. Additionally, the director's assignments are aided with by a secretary - Abdul W., who was officially appointed by the company thirty one years ago.

The companies that control this firm include: Ctf Group Limited owns over 3/4 of company shares. This business can be reached in Leicester at 10 Gough Road, LE5 4AL and was registered as a PSC under the registration number 14059796.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 757	359 977		353 348	369 326	371 354	336 965

Balance Sheet
Cash Bank In Hand	2 516	8 722	1 021	1 021		15 206	249
Current Assets	819 247	876 734	901 778	901 778	960 410	962 326	933 011
Debtors	549 999	591 346	503 913	503 913	559 444	491 643	521 075
Net Assets Liabilities Including Pension Asset Liability	399 757	359 977	353 348	353 348	369 326	371 354	336 965
Stocks Inventory	266 732	276 666	396 844	396 844	400 966	455 477	411 687
Tangible Fixed Assets	15 585	13 864	9 426	9 426	9 307	7 445	7 525

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	397 757	357 977	351 348	351 348	367 326	369 354	334 965
Shareholder Funds	399 757	359 977		353 348	369 326	371 354	336 965

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	187 200	142 480
Creditors Due Within One Year Total Current Liabilities	248 167	388 813
Fixed Assets	18 647	16 926	12 488	12 488	12 369
Net Current Assets Liabilities	571 080	487 921	436 800	436 800	402 621	526 297	456 331
Provisions For Liabilities Charges	2 770	2 390	1 690	1 690	1 860	1 489	1 489
Tangible Fixed Assets Additions		1 745		549	2 209
Tangible Fixed Assets Cost Or Valuation	40 503	42 248		30 255	32 464	32 464	34 180
Tangible Fixed Assets Depreciation	24 918	28 384		20 829	23 157	25 019	26 655
Tangible Fixed Assets Depreciation Charge For Period		3 466
Total Assets Less Current Liabilities	589 727	504 847	449 288	449 288	414 990	536 804	466 918
Total Investments Fixed Assets	3 062	3 062
Bank Borrowings					43 804	163 961	128 464
Bank Borrowings Overdrafts Secured			208 447		187 807	230 147	211 794
Capital Employed			353 348		369 326
Creditors Due After One Year		142 480	94 250	94 250	43 804	163 961	128 464
Creditors Due Within One Year		388 813	464 978	464 978	557 789	436 029	476 680
Fixed Asset Investments Cost Or Valuation					3 062	3 062	3 062
Investments Fixed Assets		3 062	3 062	3 062	3 062	3 062	3 062
Number Shares Allotted					2 000	2 000	2 000
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period				2 357	2 328
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 912
Tangible Fixed Assets Disposals				12 542
Share Capital Allotted Called Up Paid			2 000		2 000	2 000	2 000
Value Shares Allotted						1	1