Klass Designs Limited in Co Fermanagh, BT94 1GL

Description

Data updated on: 01-11-2023

Klass Designs Limited has existed on the British market for nineteen years. Registered under the number NI056064 in 2005, the firm have office at 6a Main Street, Co Fermanagh BT94 1GL. The company's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. The firm's most recent financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-20.

Taking into consideration this specific company's magnitude, it was imperative to find other company leaders: Cyril H. and Lorraine H. who have been participating in joint efforts since 2005 to fulfil their statutory duties for this company. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Lorraine H., who was chosen by this company in 2005.

Executives who control the firm include: Lorraine H. owns 1/2 or less of company shares. Cyril H. owns 1/2 or less of company shares.

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 122	97 958	86 055	68 342	66 029	29 869	900

Balance Sheet
Cash Bank In Hand	70 808	76 777	96 154	113 336	146 486	146 085
Current Assets	91 968	94 277	109 754	122 036	162 386	156 885	181 774	204 913	232 221	247 577	287 078	294 172	293 743
Debtors	460	500	500	500
Intangible Fixed Assets	35 000	28 000	21 000	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	75 122	97 958	86 055	68 342	66 029	29 869	900
Stocks Inventory	20 700	17 000	13 100	8 200	15 900	10 800
Tangible Fixed Assets	1 306	1 045	836	669	535	428
Net Assets Liabilities							900	507	556	916	1 062	31 539	30 213

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 120	97 956	86 053	68 340	66 027	29 867
Shareholder Funds	75 122	97 958	86 055	68 342	66 029	29 869	900

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	23 677	4 000
Creditors Due Within One Year Total Current Liabilities	29 475	21 364
Fixed Assets	36 306	29 045	21 836	14 669	7 535	428	342	1 140	1 365	1 092	874	699	1 046
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000	49 000	56 000	63 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	62 493	72 913	95 219	104 673	140 494	141 441	151 343	168 152	184 976	205 255	237 401	250 053	249 380
Tangible Fixed Assets Cost Or Valuation	3 986	3 986	3 986	3 986	3 986	3 986
Tangible Fixed Assets Depreciation	2 680	2 941	3 150	3 317	3 451	3 558
Tangible Fixed Assets Depreciation Charge For Period		261
Total Assets Less Current Liabilities	98 799	101 958	117 055	119 342	148 029	141 869	151 685	169 292	186 341	206 347	238 275	250 752	250 426
Average Number Employees During Period									1	1	1	1	1
Creditors							30 431	36 761	47 245	42 322	49 677	44 119	44 363
Creditors Due After One Year		4 000	31 000	51 000	82 000	112 000	150 785
Creditors Due Within One Year		21 364	14 535	17 363	21 892	15 444	30 431
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period			209	167	134	107

Company staff

Lorraine H.

Role: Secretary

Appointed: 29 July 2005

Latest update: 1 March 2024

Cyril H.

Role: Director

Appointed: 29 July 2005

Latest update: 1 March 2024

Lorraine H.

Role: Director

Appointed: 29 July 2005

Latest update: 1 March 2024

People with significant control

Lorraine H.

Notified on 22 February 2021

Nature of control:

1/2 or less of shares

Cyril H.

Notified on 22 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 January 2014
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Klass Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Cyril H.

Lorraine H.

Dorothy K.

People with significant control

Lorraine H.

Cyril H.

Accounts Documents

Company filings

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