Classique Bedrooms Ltd. in Oxford, OX33 1SX

Description

Data updated on: 01-11-2023

Classique Bedrooms Ltd. with the registration number 07185848 has been competing in the field for fourteen years. The Private Limited Company can be contacted at 30 Ladder Hill, Wheatley in Oxford and company's zip code is OX33 1SX. The company's classified under the NACE and SIC code 31090 which stands for Manufacture of other furniture. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-11.

James C., Nathan C., Ian C. and Susan C. are the company's directors and have been managing the firm since Mon, 11th Feb 2019.

Executives who have control over the firm are as follows: Nathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	536	-220	9 813	303	23 855	4 971

Balance Sheet
Cash Bank On Hand						58 523	79 070	81 048	117 467	146 334	271 513	110 175
Current Assets	30 239	35 035	22 351	23 719	22 638	64 823	84 500	128 285	141 624	192 590	300 266	118 154
Debtors			2 519	2 000	2 196		130	39 424	18 731	39 822	24 753	1 993
Net Assets Liabilities						4 971	31 519	66 259	71 459	110 833	147 112	61 729
Other Debtors									105		1 619
Property Plant Equipment						137 037	169 299	153 766	145 129	124 630	85 066	106 763
Total Inventories						6 300	5 300	7 813	5 426	6 434	4 000	5 986
Cash Bank In Hand	28 564	30 865	13 332	16 439	14 642	58 523
Intangible Fixed Assets	40 612	38 475	36 337	34 200	32 062	25 650
Net Assets Liabilities Including Pension Asset Liability	536	-220	9 813	303	23 855	4 971
Stocks Inventory	1 675	4 170	6 500	5 280	5 800	6 300
Tangible Fixed Assets	10 963	12 420	70 803	75 047	133 707	137 037

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	336	-420	9 613	103	23 655	4 771
Shareholder Funds	536	-220	9 813	303	23 855	4 971

Other Financial Data
Accrued Liabilities										1 835	25 909	3 065
Accumulated Amortisation Impairment Intangible Assets						17 100	23 513	29 925	36 338	42 750	42 750	42 750
Accumulated Depreciation Impairment Property Plant Equipment						65 553	83 852	97 189	124 300	156 599	175 140	197 860
Additions Other Than Through Business Combinations Property Plant Equipment											2 776	55 844
Average Number Employees During Period							4	5	5	5	6	8
Bank Borrowings											41 667	31 667
Creditors						134 328	132 416	119 790	110 872	85 004	41 667	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 875	15 114	4 894		-10 710	-9 928
Disposals Property Plant Equipment							17 500	31 750	4 894		-23 799	-11 427
Finance Lease Liabilities Present Value Total						47 130	43 966	30 476	18 678	5 598	5 569
Financial Commitments Other Than Capital Commitments												18 825
Increase From Depreciation Charge For Year Property Plant Equipment							26 174	28 451	32 005	32 299	29 251	32 648
Intangible Assets Gross Cost						42 750	42 750	42 750	42 750	42 750	42 750	42 750
Net Current Assets Liabilities	2 229	10 266	932	-8 643	466	2 999	8 618	45 598	55 462	90 438	119 440	6 918
Number Shares Issued Fully Paid										200	200	200
Other Creditors						87 198	88 450	89 314	92 194	79 406	53 654	56 033
Other Inventories										6 434	4 000	5 986
Par Value Share			1	1	1	1					1	1
Prepayments											1 651	779
Property Plant Equipment Gross Cost						202 590	253 151	250 955	269 429	281 229	260 206	304 623
Provisions For Liabilities Balance Sheet Subtotal						26 387	33 219	26 140	24 672	19 231	15 727	20 285
Taxation Social Security Payable										69 855	75 752	29 324
Total Assets Less Current Liabilities	53 804	61 161	108 072	100 604	166 235	165 686	197 154	212 189	207 003	215 068	204 506	113 681
Total Borrowings										5 598	41 667	31 667
Trade Creditors Trade Payables						240	2 980	2 032	12 395	12 732	11 609	12 815
Trade Debtors Trade Receivables							130	39 424	18 626	39 822	21 483	1 214
Accrued Liabilities Deferred Income						9 274	8 840		9 100	4 546
Corporation Tax Payable						17 116	18 407		27 360	40 919
Creditors Due After One Year		61 381	98 259	100 301	142 380	134 328
Creditors Due Within One Year		24 769	21 419	32 362	22 172	61 824
Fixed Assets	51 575	50 895	107 140	109 247	165 769	162 687	188 536	166 591	151 541	124 630
Increase Decrease In Property Plant Equipment							49 000	23 799	22 894
Increase From Amortisation Charge For Year Intangible Assets							6 413	6 412	6 413	6 412
Intangible Assets						25 650	19 237	12 825	6 412
Intangible Fixed Assets Aggregate Amortisation Impairment	2 138	4 275	6 413	8 550	10 688	17 100
Intangible Fixed Assets Amortisation Charged In Period		2 137	2 138	2 137	2 138	6 412
Intangible Fixed Assets Cost Or Valuation	42 750	42 750	42 750	42 750	42 750
Number Shares Allotted			200	200	200	200
Other Taxation Social Security Payable							19 636	29 281	758	1 049
Provisions For Liabilities Charges						26 387
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		5 547	67 177	17 782	76 620	25 913
Tangible Fixed Assets Cost Or Valuation	14 617	20 164	86 893	100 057	176 677	202 590
Tangible Fixed Assets Depreciation	3 654	7 744	16 090	25 010	42 970	65 553
Tangible Fixed Assets Depreciation Charged In Period			8 570	11 460	17 960	22 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			224	2 540
Tangible Fixed Assets Disposals			448	4 618
Total Additions Including From Business Combinations Property Plant Equipment							68 061	29 554	23 368	11 800
Creditors Due After One Year Total Noncurrent Liabilities	53 268	61 381
Creditors Due Within One Year Total Current Liabilities	28 010	24 769
Tangible Fixed Assets Depreciation Charge For Period		4 090

Company staff

James C.

Role: Director

Appointed: 11 February 2019

Latest update: 26 April 2024

Nathan C.

Role: Director

Appointed: 11 February 2019

Latest update: 26 April 2024

Ian C.

Role: Director

Appointed: 11 March 2010

Latest update: 26 April 2024

Susan C.

Role: Director

Appointed: 11 March 2010

Latest update: 26 April 2024

People with significant control

Nathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James C.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Ceased on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Classique Bedrooms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Nathan C.

Ian C.

Susan C.

People with significant control

Nathan C.

James C.

Susan C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Classique Bedrooms Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Nathan C.

Ian C.

Susan C.

People with significant control

Nathan C.

James C.

Susan C.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016