Classic Canes started in year 2015 as Private Limited Company with registration number 09583913. The Classic Canes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Yeovil at Hendford Manor. Postal code: BA20 1UN.
The company has 2 directors, namely Charlotte G., Diana P.. Of them, Charlotte G., Diana P. have been with the company the longest, being appointed on 11 May 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Hendford Manor |
Town | Yeovil |
Post code | BA20 1UN |
Country of origin | United Kingdom |
Registration Number | 09583913 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Charlotte G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Diana P., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Charlotte G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Diana P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 124 596 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 23 527 | 22 937 | 75 857 | 102 076 | 19 808 | 108 289 | 161 833 | 25 000 |
Current Assets | 576 510 | 611 283 | 672 092 | 691 335 | 581 094 | 546 374 | ||
Debtors | 161 215 | 122 656 | 135 953 | 105 526 | 36 224 | 55 663 | 108 691 | 101 506 |
Net Assets Liabilities | 124 596 | 247 380 | 378 208 | 464 393 | 834 325 | 758 304 | 742 171 | 647 719 |
Other Debtors | 90 506 | 43 233 | 59 407 | 43 651 | 31 192 | 21 798 | 75 677 | 53 016 |
Property Plant Equipment | 351 908 | 423 091 | 422 845 | 400 051 | 413 712 | 391 271 | 374 680 | 362 972 |
Total Inventories | 391 768 | 465 690 | 460 282 | 483 733 | 525 062 | 382 422 | 298 335 | 449 822 |
Cash Bank In Hand | 23 527 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 596 | |||||||
Stocks Inventory | 391 768 | |||||||
Tangible Fixed Assets | 351 908 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | |||||||
Profit Loss Account Reserve | 124 296 | |||||||
Shareholder Funds | 124 596 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 461 | 1 356 | 3 795 | 6 234 | 8 673 | 11 112 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 765 | 34 646 | 62 964 | 86 053 | 57 386 | 79 987 | 98 248 | 113 942 |
Additions Other Than Through Business Combinations Intangible Assets | 4 610 | 4 335 | 3 251 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 100 064 | 30 372 | 295 | 90 327 | 902 | |||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 6 | 5 | 7 |
Corporation Tax Payable | 16 132 | 27 323 | 32 172 | |||||
Creditors | 803 822 | 49 216 | 56 015 | 11 430 | 55 443 | 47 344 | 39 244 | 292 665 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 006 | -65 486 | -417 | |||||
Disposals Property Plant Equipment | -2 300 | -105 334 | -742 | |||||
Dividend Per Share Interim | 563 | 550 | ||||||
Finance Lease Liabilities Present Value Total | 49 216 | 56 015 | 11 430 | 55 443 | 47 344 | 39 244 | 43 486 | |
Fixed Assets | 351 908 | 423 091 | 426 994 | 407 640 | 422 113 | 397 233 | ||
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | -40 000 | -100 000 | ||||||
Government Grant Income | 27 637 | 37 288 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 461 | 895 | 2 439 | 2 439 | 2 439 | 2 439 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 881 | 29 324 | 23 089 | 36 819 | 23 018 | 18 261 | 15 694 | |
Intangible Assets | 4 149 | 7 589 | 8 401 | 5 962 | 3 523 | 1 084 | ||
Intangible Assets Gross Cost | 4 610 | 8 945 | 12 196 | 12 196 | 12 196 | 12 196 | ||
Net Current Assets Liabilities | -227 312 | -126 495 | 7 229 | 68 183 | 467 655 | 408 415 | ||
Other Creditors | 701 701 | 602 538 | 539 935 | 476 193 | 66 080 | 62 704 | 70 538 | 145 074 |
Other Inventories | 391 768 | 465 690 | 460 282 | 483 733 | 525 062 | 382 422 | ||
Other Taxation Payable | 19 216 | 29 318 | 30 181 | |||||
Property Plant Equipment Gross Cost | 357 673 | 457 737 | 485 809 | 486 105 | 471 098 | 471 258 | 472 928 | 476 914 |
Taxation Social Security Payable | 12 342 | 12 101 | 21 105 | 9 006 | 1 742 | 19 216 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 670 | 3 986 | ||||||
Total Assets Less Current Liabilities | 124 596 | 296 596 | 434 223 | 475 823 | 889 768 | 805 648 | ||
Total Borrowings | 49 216 | 56 015 | 11 430 | 55 443 | 47 344 | |||
Trade Creditors Trade Payables | 42 404 | 71 939 | 46 750 | 54 590 | 11 200 | 27 931 | 26 492 | 41 752 |
Trade Debtors Trade Receivables | 70 709 | 79 423 | 76 546 | 61 875 | 5 032 | 33 865 | 33 014 | 48 490 |
Useful Life Intangible Assets Years | 5 | 5 | ||||||
Useful Life Property Plant Equipment Years | 25 | 25 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | -4 792 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 792 | |||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 803 822 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 300 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-05-11 filed on: 14th, May 2024 |
confirmation statement | Free Download (5 pages) |
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