Classy Collections Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

Classy Collections Limited may be contacted at Hedge House, Hangersley Hill in Ringwood. The company's zip code is BH24 3JW. Classy Collections has been on the market for twenty three years. The company's reg. no. is 04283747. This firm's principal business activity number is 47710: Retail sale of clothing in specialised stores. 2023-02-28 is the last time the company accounts were filed.

The info we gathered describing the following enterprise's management shows us a leadership of two directors: Anthony D. and Nicola S. who were appointed to their positions on 2023-02-15 and 2001-09-07. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Nicola S. as a secretary since September 2001.

Nicola S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 131	31 239	32 690	31 559	37 067

Balance Sheet
Cash Bank In Hand	49 301	52 299	53 301	65 530	77 783
Cash Bank On Hand					77 783	80 088	73 848	76 172	78 054	77 065	91 914	83 016
Current Assets	92 980	106 680	112 423	120 834	125 094	118 541	115 532	123 654	122 629	131 775	121 002	115 476
Debtors	1 557	1 532	2 756	3 291	3 525	4 204	2 488	3 552	2 313	1 953	1 348	342
Net Assets Liabilities Including Pension Asset Liability	28 131	31 239
Other Debtors					3 525	4 204	2 488	3 552	2 313	1 953	1 348	342
Property Plant Equipment					12 138	1 039	779	1 442	1 403	1 053	1 602	1 202
Stocks Inventory	42 122	52 849	56 366	52 013	43 786
Tangible Fixed Assets	11 070	9 660	19 129	15 288	12 138
Total Inventories					43 786	34 249	39 196	43 930	42 262	52 757	27 740	32 118

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 129	31 237	32 688	31 557	37 065
Shareholder Funds	28 131	31 239	32 690	31 559	37 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 066	27 165	27 425	27 905	28 372	28 722	29 256	29 656
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					100 165	77 214	64 093	65 120	73 596	53 733	44 853	26 504
Creditors Due After One Year	1 824
Creditors Due Within One Year	74 095	85 101	98 862	104 563	100 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 248
Disposals Property Plant Equipment						21 000
Increase From Depreciation Charge For Year Property Plant Equipment						347	260	480	467	350	534	400
Net Current Assets Liabilities	18 885	21 579	13 561	16 271	24 929	41 327	51 439	58 534	49 033	78 042	76 149	88 972
Number Shares Allotted		2	2	2	2
Other Creditors					70 679	48 008	35 151	36 452	57 067	38 554	37 290	16 889
Other Taxation Social Security Payable					10 741	11 655	11 169	9 982	7 812	12 071	3 277	6 410
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 204	28 204	28 204	29 347	29 775	29 775	30 858
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 264	21 000	249
Tangible Fixed Assets Cost Or Valuation	42 961	44 225	49 225	49 204
Tangible Fixed Assets Depreciation	31 891	34 565	30 096	33 916	37 066
Tangible Fixed Assets Depreciation Charged In Period		2 674	4 977	3 976	3 150
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 446	156
Tangible Fixed Assets Disposals			16 000	270
Total Additions Including From Business Combinations Property Plant Equipment								1 143	428		1 083
Total Assets Less Current Liabilities	29 955	31 239	32 690	31 559	37 067	42 366	52 218	59 976	50 436	79 095	77 751	90 174
Trade Creditors Trade Payables					18 745	17 551	17 773	18 686	8 717	3 108	4 286	3 205