Classic Windows (ne) Limited in Stanley, DH9 9NX

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Classic Windows (ne) Limited, a firm that is situated at Unit 95/1 Tanfield Lea Industrial Estate North, Tanfield Lea in Stanley. That would make twenty four years Classic Windows (ne) has existed on the local market, as it was established on 2000-02-07. The firm Companies House Reg No. is 03920707 and the company post code is DH9 9NX. From 2001-02-19 Classic Windows (ne) Limited is no longer under the name Coralarch. The firm's Standard Industrial Classification Code is 43342, that means Glazing. The business most recent accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was submitted on 2023/02/07.

In order to be able to match the demands of their customer base, this specific limited company is permanently being led by a unit of two directors who are Jamie B. and Christopher M.. Their mutual commitment has been of crucial use to the following limited company since January 2021.

Previous company's names
Classic Windows (ne) Limited 2001-02-19
Coralarch Limited 2000-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	242 947	253 772	253 420	251 493	236 349	253 887

Balance Sheet
Cash Bank On Hand						115 202	109 178	91 487	125 873	108 414	108 414	48 080	109 522	87 106
Current Assets	249 736	240 700	262 944	246 371	200 737	242 674	210 412	199 367	264 854	262 719	262 719	362 170	450 329	369 087
Debtors	101 967	97 017	121 191	108 632	98 927	102 172	79 834	83 680	113 381	124 825	124 825	194 594	171 585	151 659
Net Assets Liabilities						253 887	236 078	205 950	197 520	177 832	177 832	190 865	-17 204	-116 730
Other Debtors						6 404	6 198	18 370	11 180	5 423	5 423	18 168	33 697	7 466
Property Plant Equipment						149 503	178 471	157 536	153 144	136 623	136 623	104 118	117 263	109 756
Total Inventories						25 300	21 400	24 200	25 600	29 480	29 480	119 496	169 222
Cash Bank In Hand	125 969	122 783	119 193	118 539	78 910	115 202
Net Assets Liabilities Including Pension Asset Liability	242 947	253 772	253 420	251 493	236 349	253 887
Stocks Inventory	21 800	20 900	22 560	19 200	22 900	25 300
Tangible Fixed Assets	220 427	194 649	171 233	168 346	164 958	149 503

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	242 945	253 770	253 320	251 393	236 249	253 787
Shareholder Funds	242 947	253 772	253 420	251 493	236 349	253 887

Other Financial Data
Secured Debts	39 939	26 541	12 838	6 946	3 157
Accrued Liabilities Deferred Income											10 567	5 238	31 301	25 786
Accumulated Depreciation Impairment Property Plant Equipment						248 180	274 480	295 415	303 732	320 253	320 253	296 844	306 686	316 829
Amounts Owed To Group Undertakings														21 647
Average Number Employees During Period						11	10	10	11	11	11	13	17	11
Bank Borrowings Overdrafts												25 080	244 965	201 507
Corporation Tax Payable											25 040	28 308	383
Creditors						108 383	40 427	30 472	30 945	23 889	23 889	25 080	244 965	201 507
Deferred Income												2 075	1 485	2 965
Deferred Tax Asset Debtors														23 535
Finance Lease Liabilities Present Value Total							40 427	30 472	30 945	23 889	23 889
Increase From Depreciation Charge For Year Property Plant Equipment							26 300	20 935	20 567	16 521		10 857	9 842	10 143
Net Current Assets Liabilities	88 238	106 559	115 868	119 322	103 580	134 291	115 312	91 862	87 462	77 239	77 239	117 447	120 044	-24 979
Other Creditors						19 581	12 123	21 158	32 322	36 017	25 450	5 592	39 203	91 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 266
Other Disposals Property Plant Equipment												55 914
Other Taxation Social Security Payable						41 554	16 149	36 330	39 694	40 333	15 293	14 953	25 515	4 807
Property Plant Equipment Gross Cost						397 683	452 951	452 951	456 876		456 876	400 962	423 949	426 585
Provisions For Liabilities Balance Sheet Subtotal						29 907	17 278	12 976	12 141	12 141	12 141	5 620	9 546
Total Additions Including From Business Combinations Property Plant Equipment							55 268		31 925				22 987	2 636
Total Assets Less Current Liabilities	308 665	301 208	287 101	287 668	268 538	283 794	293 783	249 398	240 606	213 862	213 862	221 565	237 307	84 777
Trade Creditors Trade Payables						47 248	56 873	40 062	95 388	101 655	101 655	183 691	192 441	204 002
Trade Debtors Trade Receivables						95 768	73 636	65 310	102 201	119 402	119 402	176 426	137 888	120 658
Amount Specific Advance Or Credit Directors							1 451
Amount Specific Advance Or Credit Made In Period Directors							52 451	51 227
Amount Specific Advance Or Credit Repaid In Period Directors							51 000	52 678
Creditors Due After One Year		13 755		3 157
Creditors Due Within One Year		134 141	147 076	127 049	97 157	108 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 250
Disposals Property Plant Equipment									28 000
Number Shares Allotted		2	1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	38 565	33 681	33 681	33 018	32 189	29 907
Share Capital Allotted Called Up Paid		2	1	1	1	1
Tangible Fixed Assets Additions		1 135	631	15 948	18 000
Tangible Fixed Assets Cost Or Valuation	444 409	424 544	385 235	395 683	403 183	397 683
Tangible Fixed Assets Depreciation	223 982	229 895	214 002	227 337	238 225	248 180
Tangible Fixed Assets Depreciation Charged In Period			15 893	17 095	18 066	14 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 786	3 760	7 178	4 949
Tangible Fixed Assets Disposals		-21 000	39 940	5 500	10 500	5 500
Creditors Due After One Year Total Noncurrent Liabilities	27 153	13 755
Creditors Due Within One Year Total Current Liabilities	161 498	134 141
Fixed Assets	220 427	194 649
Tangible Fixed Assets Depreciation Charge For Period		21 191
Tangible Fixed Assets Depreciation Disposals		-15 278