Classy Glass & Awards Limited in Cambridge, GL2 7AF

Description

Data updated on: 01-11-2023

Classy Glass & Awards began its business in 2002 as a Private Limited Company with reg. no. 04496590. This business has been prospering for 22 years and it's currently active. This company's office is situated in Cambridge at Unit 2 Wisloe Road Business Park. Anyone could also find the firm by its zip code : GL2 7AF. The enterprise's Standard Industrial Classification Code is 96090 which means Other service activities not elsewhere classified. Classy Glass & Awards Ltd reported its latest accounts for the financial year up to 2022-07-30. The firm's latest annual confirmation statement was submitted on 2023-04-01.

Amanda C. is this enterprise's only director, who was formally appointed in 2002. That business had been overseen by Martyn W. till July 2005.

Amanda C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-30	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	14 945	25 887	26 075	23 937	23 707	24 285

Balance Sheet
Cash Bank In Hand	12 146	16 857	3 393	7 063	1 452	6 372
Cash Bank On Hand						6 372	2 527	5 101	10 676	40 542	8 044	28 374	18 369
Current Assets	27 938	37 228	25 795	24 502	19 235	31 499	18 013	24 480	21 477	43 432	42 382	39 207	31 022
Debtors	11 397	15 049	17 145	13 609	12 425	19 233	12 586	16 479	9 026	2 240	33 173	9 668	10 463
Net Assets Liabilities											191	-2 689	-7 208
Other Debtors						1 632	895	5			25 583
Property Plant Equipment						24 039	22 976	17 232	24 633	24 475	18 356	17 818	15 364
Stocks Inventory	4 395	5 322	5 257	3 830	5 358	5 894
Tangible Fixed Assets	4 006	11 386	17 740	19 755	23 819	24 039
Total Inventories						5 894	2 900	2 900	1 775	650	1 165	1 165	2 190

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	14 939	25 881	26 069	23 931	23 701	24 279
Shareholder Funds	14 945	25 887	26 075	23 937	23 707	24 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 464	28 527	34 271	35 015	35 173	41 292	41 230	43 684
Administrative Expenses	51 627	51 992
Average Number Employees During Period							6	5	4	5	4	3	3
Bank Borrowings Overdrafts									5 697	48 363	48 833	23 779	31 529
Cost Sales	57 647	65 705
Creditors						31 253	16 414	21 328	25 794	58 147	60 547	32 779	31 529
Creditors Due Within One Year	16 999	22 727	17 460	20 320	19 347	31 253
Debtors Due Within One Year	11 397	15 049
Depreciation Tangible Fixed Assets Expense	1 335	3 795
Distribution Costs	18 798	22 219
Gross Profit Loss	82 768	98 450
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	5 744	744	158	6 119	2 438	2 454
Net Current Assets Liabilities	10 939	14 501	8 335	4 182	-112	246	1 599	3 152	-4 317	-14 715	-18 165	12 272	8 957
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	12 343	24 239
Other Creditors						12 458	2 033	2 033	14	526	1 941	9 000	2
Other Creditors Due Within One Year	3 813	6 504
Other Interest Receivable Similar Income	10	66
Other Taxation Social Security Payable						7 573	5 457	7 479	4 343	2 497	2 403	5 536	5 837
Par Value Share		1	1	1	1	1
Profit Loss For Period	9 550	20 972
Profit Loss On Ordinary Activities Before Tax	12 353	24 305
Property Plant Equipment Gross Cost						51 503	51 503	51 503	59 648	59 648	59 648	59 048
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		11 175	8 519	4 241	12 149	2 714
Tangible Fixed Assets Cost Or Valuation	12 705	23 880	32 399	36 640	48 789	51 503
Tangible Fixed Assets Depreciation	8 699	12 494	14 659	16 885	24 970	27 464
Tangible Fixed Assets Depreciation Charged In Period		3 795	2 165	2 226	8 085	2 494
Taxation Social Security Due Within One Year	5 881	4 275
Tax On Profit Or Loss On Ordinary Activities	2 803	3 333
Total Additions Including From Business Combinations Property Plant Equipment									8 145			3 400
Total Assets Less Current Liabilities	14 945	25 887	26 075	23 937	23 707	24 285	24 575	20 384	20 316	9 760	191	30 090	24 321
Total Dividend Payment	8 314	10 030
Trade Creditors Trade Payables						11 222	8 924	11 816	15 740	6 761	7 370	7 282	7 816
Trade Creditors Within One Year	7 305	11 948
Trade Debtors Trade Receivables						17 601	11 691	16 474	9 026	2 240	7 590	9 668	10 463
Turnover Gross Operating Revenue	140 415	164 155
U K Current Corporation Tax	2 803	3 333
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 500
Disposals Property Plant Equipment												4 000