Classique Floor Designs Ltd in Derry, BT48 0LZ

Description

Data updated on: 01-11-2023

NI055766 - registration number assigned to Classique Floor Designs Ltd. The firm was registered as a Private Limited Company on 28th June 2005. The firm has existed on the market for the last 19 years. The firm could be gotten hold of in Unit 1B Rathmore Business Park Blighs Lane in Derry. The headquarters' postal code assigned to this place is BT48 0LZ. This firm's principal business activity number is 43330 meaning Floor and wall covering. Classique Floor Designs Limited filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-05-15.

The following company owes its well established position on the market and permanent progress to a team of three directors, namely Kevin C., Donna C. and Martin C., who have been running it since 18th May 2021. What is more, the director's tasks are regularly assisted with by a secretary - Donna C., who joined the company 19 years ago.

Martin C. is the individual who controls this firm, owns 1/2 or less of company shares.

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	80	1 526	6 661	71 222	63 817	69 615

Balance Sheet
Cash Bank On Hand						49 940	55 934				154 119	86 233	261 967
Current Assets	101 768	96 250	102 657	189 634	271 901	307 509	349 128	367 224	400 189	319 132	463 207	385 391	583 336
Debtors	58 853	48 418	62 346	67 791	226 530	133 885	201 290				145 163	256 106	286 869
Net Assets Liabilities						69 615	142 048	198 536	207 583	214 351	175 675	220 707	333 123
Property Plant Equipment						18 575	71 311				166 752	157 747	170 052
Total Inventories						123 684	91 904				163 925	43 052	34 500
Cash Bank In Hand		21 125	221	93 969	5 371	49 940
Net Assets Liabilities Including Pension Asset Liability	80	1 526	6 661	71 222	63 817	69 615
Stocks Inventory	42 915	26 707	40 090	27 874	40 000	123 684
Tangible Fixed Assets	3 010	8 356	7 612	5 778	3 403	18 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-20	1 426	6 561	71 122	63 717	69 515
Shareholder Funds	80	1 526	6 661	71 222	63 817	69 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 216	26 255				109 864	111 340	132 644
Average Number Employees During Period										9	9	11	8
Creditors						256 469	275 168	243 362	262 901	218 820	404 284	281 292	398 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 000					19 987
Disposals Property Plant Equipment							6 000					22 730
Fixed Assets	3 010	8 356	7 612	5 778	3 403	18 575	71 311	82 970	70 928	114 039	166 752	157 747	170 052
Increase From Depreciation Charge For Year Property Plant Equipment							14 039					21 464	21 304
Net Current Assets Liabilities	-2 930	-191	5 688	65 444	60 414	51 040	73 960	123 862	137 288	100 312	58 923	104 099	184 698
Property Plant Equipment Gross Cost						36 791	97 566				276 616	269 088	302 696
Total Additions Including From Business Combinations Property Plant Equipment							66 775					15 202	33 609
Total Assets Less Current Liabilities	80	8 165	13 300	71 222	63 817	69 615	145 271	206 832	208 216	214 351	225 675	261 846	354 750
Creditors Due After One Year Total Noncurrent Liabilities		6 639
Creditors Due Within One Year Total Current Liabilities	104 698	96 441
Tangible Fixed Assets Additions		8 200		1 200		21 000
Tangible Fixed Assets Cost Or Valuation	6 391	14 591	14 591	15 791	15 791	36 791
Tangible Fixed Assets Depreciation	3 381	6 235	6 979	10 013	12 388	18 216
Tangible Fixed Assets Depreciation Charge For Period		2 854
Creditors Due After One Year		6 639	6 639
Creditors Due Within One Year		96 441	96 969	124 190	211 487	256 469
Number Shares Allotted			100	100 000	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100 000	100 000	100	100
Tangible Fixed Assets Depreciation Charged In Period			744	3 034	2 375	5 828

Company staff

Kevin C.

Role: Director

Appointed: 18 May 2021

Latest update: 6 March 2024

Donna C.

Role: Director

Appointed: 28 June 2005

Latest update: 6 March 2024

Donna C.

Role: Secretary

Appointed: 28 June 2005

Latest update: 6 March 2024

Martin C.

Role: Director

Appointed: 28 June 2005

Latest update: 6 March 2024

People with significant control

Martin C.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	1 October 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Classique Floor Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Donna C.

Donna C.

Martin C.

Dorothy K.

People with significant control

Martin C.

Accounts Documents

Company filings

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