Founded in 2015, Classic Fireplaces, classified under reg no. 09568294 is an active company. Currently registered at 4-5 Blenheim Way PE6 8LW, Peterborough the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 4 directors, namely Ann R., Emma R. and Terrence R. and others. Of them, Ann R., Emma R., Terrence R., Timothy R. have been with the company the longest, being appointed on 30 April 2015. As of 16 June 2024, there was 1 ex director - Simon R.. There were no ex secretaries.
| Office Address | 4-5 Blenheim Way |
| Office Address2 | Market Deeping |
| Town | Peterborough |
| Post code | PE6 8LW |
| Country of origin | United Kingdom |
| Registration Number | 09568294 |
| Date of Incorporation | Thu, 30th Apr 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 30 April 2015
Position: Director
Appointed: 30 April 2015
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Emma R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Timothy R. This PSC has significiant influence or control over the company,. Moving on, there is Simon R., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Emma R.
| Notified on | 30 April 2017 |
| Nature of control: |
significiant influence or control |
Timothy R.
| Notified on | 30 April 2017 |
| Nature of control: |
significiant influence or control |
Simon R.
| Notified on | 30 April 2017 |
| Ceased on | 3 April 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 49 773 | 43 138 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 128 246 | 56 124 | 36 339 | 77 224 | 66 467 | ||
| Current Assets | 113 582 | 135 666 | 227 972 | 99 232 | 74 466 | 173 615 | 195 936 |
| Debtors | 82 753 | 74 726 | 33 263 | -7 873 | -4 773 | 16 969 | |
| Net Assets Liabilities | 43 138 | 92 219 | 4 674 | 2 810 | 2 904 | 4 514 | |
| Other Debtors | 560 | 1 460 | 2 702 | 7 193 | 16 969 | ||
| Property Plant Equipment | 26 701 | 19 129 | 1 639 | 17 867 | 44 276 | ||
| Total Inventories | 25 000 | 9 845 | 46 000 | 101 164 | 112 500 | ||
| Cash Bank In Hand | 73 012 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 49 773 | 43 138 | |||||
| Tangible Fixed Assets | 2 682 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 | ||||||
| Profit Loss Account Reserve | 49 768 | ||||||
| Shareholder Funds | 49 773 | 43 138 | |||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 2 250 | 450 | 450 | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | 50 000 | 50 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 915 | 18 404 | 5 910 | 12 926 | 27 684 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 917 | 1 983 | 23 245 | 40 806 | |||
| Administrative Expenses | 369 558 | 381 590 | |||||
| Amortisation Expense Intangible Assets | 10 000 | 10 000 | |||||
| Amounts Owed To Related Parties | 4 923 | 2 934 | |||||
| Average Number Employees During Period | 14 | 12 | 10 | 12 | |||
| Balances With Banks | 31 613 | 45 396 | |||||
| Bank Borrowings | 40 000 | 34 481 | |||||
| Cash Cash Equivalents | 128 246 | 56 124 | |||||
| Cash On Hand | 26 654 | 719 | |||||
| Comprehensive Income Expense | 157 251 | 34 455 | |||||
| Cost Sales | 458 189 | 570 704 | |||||
| Creditors | 134 314 | 192 304 | 1 218 | 83 294 | 48 307 | 75 740 | |
| Current Tax For Period | 33 429 | 12 131 | |||||
| Depreciation Expense Property Plant Equipment | 7 611 | 9 489 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 652 | ||||||
| Disposals Property Plant Equipment | -31 968 | ||||||
| Dividends Paid | -125 000 | -123 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 218 | 1 218 | 8 307 | 7 821 | |||
| Fixed Assets | 2 682 | 42 346 | 56 701 | 39 129 | 11 639 | 17 867 | |
| Gross Profit Loss | 560 238 | 428 588 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 489 | 2 158 | 7 016 | 14 758 | |||
| Intangible Assets | 30 000 | 20 000 | 10 000 | ||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 412 | ||||||
| Interest Payable Similar Charges Finance Costs | 412 | ||||||
| Issue Equity Instruments | 1 000 | ||||||
| Net Current Assets Liabilities | 47 091 | 1 352 | 35 668 | -33 237 | -8 829 | 33 344 | 35 978 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Operating Profit Loss | 190 680 | 46 998 | |||||
| Other Creditors | 15 065 | 2 386 | 2 005 | 9 145 | |||
| Other Employee Expense | 3 193 | 3 319 | |||||
| Other Inventories | 9 845 | 46 000 | 101 164 | 112 500 | |||
| Other Payables Accrued Expenses | 1 400 | 1 500 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 5 483 | ||||||
| Profit Loss | 157 251 | 34 455 | |||||
| Profit Loss On Ordinary Activities Before Tax | 190 680 | 46 586 | |||||
| Property Plant Equipment Gross Cost | 35 616 | 37 533 | 7 548 | 31 154 | 71 960 | ||
| Revenue From Sale Goods | 1 018 427 | 999 292 | |||||
| Short-term Deposits Classified As Cash Equivalents | 69 979 | 10 009 | |||||
| Staff Costs Employee Benefits Expense | 250 415 | 254 833 | |||||
| Taxation Social Security Payable | 32 202 | 11 029 | 61 163 | 60 236 | 54 531 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 429 | 12 131 | |||||
| Total Assets Less Current Liabilities | 49 773 | 43 698 | 92 369 | 5 892 | 2 810 | 51 211 | 80 254 |
| Total Borrowings | 150 | 1 218 | 1 218 | 48 307 | 75 740 | ||
| Trade Creditors Trade Payables | 120 350 | 100 005 | 16 277 | 64 142 | 78 011 | ||
| Trade Debtors Trade Receivables | 74 166 | 31 803 | -10 575 | -11 966 | |||
| Turnover Revenue | 1 018 427 | 999 292 | |||||
| Wages Salaries | 247 222 | 246 031 | |||||
| Director Remuneration | 24 336 | 24 160 | 24 336 | 16 723 | 16 224 | ||
| Creditors Due After One Year | 560 | ||||||
| Creditors Due Within One Year | 66 491 | 134 314 | |||||
| Tangible Fixed Assets Additions | 3 155 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 155 | ||||||
| Tangible Fixed Assets Depreciation | 473 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 473 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy