County Classics Limited in Kent, ME16 8TX

Description

Data updated on: 01-11-2023

This County Classics Limited company has been operating in this business field for twenty years, having started in 2004. Started with Companies House Reg No. 05248017, County Classics was set up as a Private Limited Company with office in 61 London Road, Kent ME16 8TX. This enterprise's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-10-30 is the last time the company accounts were filed.

Duncan C. is the company's single director, that was appointed in 2022 in November. The firm had been guided by Ian G. up until 22nd May 2023. What is more another director, including Terence C. quit in 2005.

Duncan C. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-30	2014-10-31	2015-10-30	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 836	-64 559	-71 327	-106 908	-106 908	-130 778	-95 756

Balance Sheet
Current Assets	49 483	92 475	178 852	129 711	129 711	68 471	55 269	49 618	41 742	106 856	109 733	122 634	75 406
Cash Bank In Hand	15 633	14 940	7 853	14 682	14 682	1 118	8 119
Debtors	7 290	17 935	33 239	12 744	12 744	4 143	4 065
Net Assets Liabilities Including Pension Asset Liability	-41 836	-64 559	-71 327	-106 908	-106 908	-130 778	-95 756
Stocks Inventory	26 560	59 600	137 760	102 285	102 285	63 210	43 085
Tangible Fixed Assets	32 103	26 776	16 311	18 893	18 893	14 542	23 956

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	-41 846	-64 569	-71 337	-106 918	-106 918	-130 788	-95 766
Shareholder Funds	-41 836	-64 559	-71 327	-106 908	-106 908	-130 778	-95 756

Other Financial Data
Total Fixed Assets Additions		9 376	3 606		12 181		16 795
Total Fixed Assets Cost Or Valuation	60 947	51 073	37 626	43 457	43 457	43 457	60 252
Total Fixed Assets Depreciation	28 844	24 297	21 315	24 564	24 564	28 915	36 296
Total Fixed Assets Depreciation Charge In Period		4 865	2 851		5 742	4 351	7 381
Total Fixed Assets Depreciation Disposals		-9 412	-5 833		-2 493
Total Fixed Assets Disposals		-19 250	-17 053		-6 350
Average Number Employees During Period								1	1	2	2	2	2
Creditors							174 981	155 006	157 634	140 332	89 239	34 908	55 847
Fixed Assets	32 103	26 776	16 311	18 893	18 893	14 542	23 956	18 350	34 744	128 690	99 239	77 449	17 579
Net Current Assets Liabilities	-73 939	-91 335	-87 638	-125 801	-125 801	-145 320	-119 712	-104 990	-114 820	-5 052	24 774	90 626	20 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 871	398	1 072	28 424	4 280	2 900	1 104
Total Assets Less Current Liabilities	-41 836	-64 559	-71 327	-106 908	-106 908	-130 778	-95 756	-86 640	-80 076	123 638	124 013	168 075	38 242
Creditors Due Within One Year Total Current Liabilities	123 422	183 810	266 490	255 512	255 512	213 791	174 981
Tangible Fixed Assets Additions		9 376	3 606		12 181		16 795
Tangible Fixed Assets Cost Or Valuation	60 947	51 073	37 626	43 457	43 457	43 457	60 252
Tangible Fixed Assets Depreciation	28 844	24 297	21 315	24 564	24 564	28 915	36 296
Tangible Fixed Assets Depreciation Charge For Period		4 865	2 851		5 742	4 351	7 381
Tangible Fixed Assets Depreciation Disposals		-9 412	-5 833		-2 493
Tangible Fixed Assets Disposals		-19 250	-17 053		-6 350