Classic Assets Ltd in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Classic Assets Ltd could be found at 7 Merlin Centre, Gatehouse Close in Aylesbury. The firm area code is HP19 8DP. Classic Assets has been present on the British market since the firm was registered on June 20, 2012. The firm reg. no. is 08112026. The firm name switch from I.s Classics to Classic Assets Ltd came on May 26, 2016. The firm's registered with SIC code 59113 and their NACE code stands for Television programme production activities. Classic Assets Limited released its account information for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-20.

Since June 20, 2012, this particular business has only been overseen by an individual director: Simon P. who has been administering it for 12 years.

Simon P. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Classic Assets Ltd 2016-05-26
I.s Classics Limited 2012-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 412	-18 364	-42 514	-48 196

Balance Sheet
Cash Bank In Hand	3 324	11 259	5 840	2 361
Cash Bank On Hand				2 361	412		3 893	1 033	2 385
Current Assets	16 760	33 068	58 313	81 494	103 651	62 469	16 065	10 612	40 266	22 340	21 401
Debtors	8 936			330	11 585	3 183			7 014	2 474
Net Assets Liabilities							-63 570	-64 638	-30 416	-34 662	-22 323
Property Plant Equipment				1 855	1 756	713
Stocks Inventory	4 500	21 809	52 473	78 803
Tangible Fixed Assets			1 700	1 855
Total Inventories				78 803	91 654	59 286	12 172	9 579	30 867	19 866

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 413	-18 365	-42 515	-48 197
Shareholder Funds	-3 412	-18 364	-42 514	-48 196

Other Financial Data
Amount Specific Advance Or Credit Directors			90 833	119 851	134 689	103 787
Amount Specific Advance Or Credit Made In Period Directors						30 902
Amount Specific Advance Or Credit Repaid In Period Directors				29 018	14 838
Accrued Liabilities				1 693	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				1 373	2 416	3 459	4 172	4 172	944
Average Number Employees During Period					1		1	1	1	1	1
Bank Borrowings Overdrafts						1 938		9 000	10 593	7 824
Creditors				131 545	142 529	110 594	79 635	9 000	10 593	7 824	38 702
Creditors Due Within One Year	20 172	51 432	102 527	131 545
Finished Goods				78 803	91 654	59 286	12 172
Increase From Depreciation Charge For Year Property Plant Equipment					1 043	1 043	713
Net Current Assets Liabilities	-3 412	-18 364	-44 214	-50 051	-38 878	-48 125	-63 570	-55 638	-19 823	-26 838	-17 301
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Remaining Borrowings				10 000	6 760	3 790	781	875
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 228	4 172	4 172	4 172	4 172	944
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			2 266	962
Tangible Fixed Assets Cost Or Valuation			2 266	3 228
Tangible Fixed Assets Depreciation			566	1 373
Tangible Fixed Assets Depreciation Charged In Period			566	807
Total Additions Including From Business Combinations Property Plant Equipment					944
Total Assets Less Current Liabilities	-3 412	-18 364	-42 514	-48 196	-37 122	-47 412	-63 570	-55 638	-19 823	-26 838	-17 301
Trade Creditors Trade Payables				1		-1			3 000
Trade Debtors Trade Receivables				330	11 585	3 183			4 214	2 474
Advances Credits Directors		90 833	90 833	119 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 228
Disposals Property Plant Equipment									3 228
Merchandise							12 172	9 579	30 867	19 866
Other Creditors								66 250	53 944	41 518
Prepayments									2 800

Company staff

Simon P.

Role: Director

Appointed: 20 June 2012

Latest update: 24 February 2024

People with significant control

Simon P.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 January 2014

Classic Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Classic Assets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014