Classicgrange Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Located at 10-12 Mulberry Green, Old Harlow CM17 0ET Classicgrange Limited is categorised as a Private Limited Company registered under the 01660365 Companies House Reg No. It was founded 42 years ago. This enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Classicgrange Ltd filed its account information for the period up to Thu, 31st Mar 2022. The company's most recent confirmation statement was released on Tue, 1st Aug 2023.

Within this specific limited company, all of director's duties have so far been fulfilled by Paul S. who was appointed on 1992-08-01. In order to provide support to the directors, this particular limited company has been using the skills of Frederick S. as a secretary since the appointment on 2014-11-05.

Paul S. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 794	151 398	185 779	149 905	121 493

Balance Sheet
Cash Bank In Hand	31 292	12 668	30 382	1 667	53 851
Cash Bank On Hand					53 851	23 660	435 007	241 165	28 869	100 665	382 580	359 767	226 718
Current Assets	51 975	22 841	67 023	25 962	115 855	413 696	469 644	354 440	451 560	465 847	431 400	411 563	374 969
Debtors	20 683	10 173	36 641	3 295	8 055	24 795	34 637	20 469	314 790	239 199	48 820	51 796	148 251
Net Assets Liabilities					121 493	84 300	531 722	588 109	1 292 670	1 321 342	1 295 349	1 270 931	1 241 073
Net Assets Liabilities Including Pension Asset Liability	185 794	151 398	185 779	149 905	121 493
Other Debtors					5 369	6 489	31 031	16 778	151 186	156 138	5 820	8 698	105 251
Property Plant Equipment					177 005	172 300	201 696	270 198	13 134	9 850	1 735	2 019
Stocks Inventory				21 000	53 949
Tangible Fixed Assets	206 711	197 144	192 502	184 315	177 005
Total Inventories					53 949	365 241		92 806	107 901	125 983

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	185 694	151 298	185 679	149 805	121 393
Shareholder Funds	185 794	151 398	185 779	149 905	121 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140 473	147 770	160 290	159 022	81 880	85 164	26 689	27 362	1 028
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						56		-1 089	-800	-597	-1 519	72	-82
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					87 500	362 262
Creditors					87 500	500 407	135 383	33 383	43 060	25 988	10 938	15 731	8 572
Creditors Due After One Year	36 411	25 569	13 963	1 847	87 500
Creditors Due Within One Year	36 481	40 846	57 490	56 841	82 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 780	610		59 053
Disposals Property Plant Equipment								13 920	619		67 078
Dividends Paid						37 500
Fixed Assets								270 198	1 013 134	1 009 850	1 001 735	1 002 019	1 001 514
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-333 587
Increase From Depreciation Charge For Year Property Plant Equipment						7 297	12 520	12 512	4 377	3 284	578	673	148
Investment Property									1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Investment Property Fair Value Model									1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	15 494	-18 004	9 533	-30 879	33 221	-86 711	334 261	321 057	408 500	439 859	420 462	395 832	366 397
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100	100
Other Creditors					79 544	135 989	10 452	11 570	7 143	5 714	9 886	14 679	5 100
Other Taxation Social Security Payable					1 447	2 156	124 931	21 813	29 226	19 266	1 052	1 052	3 472
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						307
Property Plant Equipment Gross Cost					317 478	320 070	361 986	429 220	95 014	95 014	28 424	29 381
Provisions					1 233	1 289	4 235	3 146	128 964	128 367	126 848	126 920	126 838
Provisions For Liabilities Balance Sheet Subtotal					1 233	1 289	4 235	3 146	128 964	128 367	126 848	126 920	126 838
Provisions For Liabilities Charges		2 173	2 293	1 684	1 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 719
Tangible Fixed Assets Cost Or Valuation	312 759	312 759	317 478	317 478
Tangible Fixed Assets Depreciation	106 048	115 615	124 976	133 163	140 473
Tangible Fixed Assets Depreciation Charged In Period		9 567	9 361	8 187	7 310
Total Additions Including From Business Combinations Property Plant Equipment						2 592	41 916	81 154			488	957
Total Assets Less Current Liabilities	222 205	179 140	202 035	153 436	210 226	85 589	535 957	591 255	1 421 634	1 449 709	1 422 197	1 397 851	1 367 911
Trade Creditors Trade Payables									6 691	1 008
Trade Debtors Trade Receivables					2 686	18 306	3 606	3 691	163 604	83 061	43 000	43 098	43 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-80 909