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Classic Windows And Conservatories Limited MALMESBURY

Founded in 1989, Classic Windows And Conservatories, classified under reg no. 02411864 is an active company. Currently registered at Station Road SN16 9QY, Malmesbury the company has been in the business for 35 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Michael F. and David K.. In addition one secretary - David K. - is with the firm. As of 29 May 2024, there were 3 ex directors - Julian B., Paul H. and others listed below. There were no ex secretaries.

Classic Windows And Conservatories Limited Address / Contact

Office Address Station Road
Office Address2 Minety
Town Malmesbury
Post code SN16 9QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02411864
Date of Incorporation Tue, 8th Aug 1989
Industry Other manufacturing n.e.c.
End of financial Year 31st August
Company age 35 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Michael F.

Position: Director

Appointed: 06 April 2003

David K.

Position: Director

Appointed: 25 February 1997

David K.

Position: Secretary

Appointed: 25 February 1997

Julian B.

Position: Director

Appointed: 07 January 1992

Resigned: 25 February 1997

Paul H.

Position: Director

Appointed: 07 January 1992

Resigned: 21 March 2003

Stephen K.

Position: Director

Appointed: 07 January 1992

Resigned: 05 December 2009

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.

David K.

Notified on 1 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Michael F.

Notified on 1 October 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth320 473307 505300 698       
Balance Sheet
Cash Bank On Hand   94 01643 88333 90714 437281 812174 530342 921
Current Assets395 158360 632396 094309 680380 576350 946382 404812 605752 520738 493
Debtors254 205283 155286 109170 255267 227230 269270 956372 095458 252289 398
Net Assets Liabilities   225 867278 556266 428207 889307 903397 059 
Property Plant Equipment   14 56310 97624 38654 91340 12341 23031 401
Total Inventories   45 40969 46674 31885 786131 081100 12686 801
Other Debtors      1 677880-13 892-13 892
Cash Bank In Hand97 69932 78567 923       
Net Assets Liabilities Including Pension Asset Liability320 473307 505300 698       
Stocks Inventory43 25444 69242 062       
Tangible Fixed Assets23 09325 20619 334       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve230 373217 405210 598       
Shareholder Funds320 473307 505300 698       
Other
Accumulated Depreciation Impairment Property Plant Equipment   195 901199 488199 573207 296209 396223 138233 672
Average Number Employees During Period   111111 77 
Creditors   95 609110 911104 27137 837292 60716 4045 881
Fixed Assets23 09325 20619 33414 56310 976     
Increase From Depreciation Charge For Year Property Plant Equipment    3 587 18 26013 35313 74210 534
Net Current Assets Liabilities299 899285 769285 037309 680380 576246 675195 446565 020376 866443 374
Property Plant Equipment Gross Cost   210 464210 464223 959262 209249 519264 368265 073
Provisions For Liabilities Balance Sheet Subtotal   2 7672 0854 6334 6334 6334 6334 633
Total Assets Less Current Liabilities322 992310 975304 371324 243391 552271 061250 359605 143418 096474 775
Administrative Expenses     264 762245 352277 755353 872310 340
Comprehensive Income Expense       148 014137 156155 202
Cost Sales     745 459553 078941 3011 177 8981 326 045
Depreciation Expense Property Plant Equipment     3 04118 26013 35313 74210 534
Distribution Costs        86 
Dividends Paid       48 00048 00088 000
Finance Lease Liabilities Present Value Total      37 45237 45216 4045 881
Gross Profit Loss     299 612202 779453 583526 749510 000
Interest Payable Similar Charges Finance Costs      8622 0734 7661 911
Operating Profit Loss     36 050-16 353176 908173 691199 860
Other Creditors     9 888385255 155182 466114 233
Other Interest Receivable Similar Income Finance Income     887615992 178
Other Operating Income Format1     1 20026 2201 080900200
Other Taxation Social Security Payable     34 13923 57563 06664 54193 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal9 2449 6269 974  12 45211 22513 55419 61219 373
Profit Loss     29 272-18 539148 014137 156155 202
Profit Loss On Ordinary Activities Before Tax     36 138-17 139174 850169 024200 127
Tax Tax Credit On Profit Or Loss On Ordinary Activities     6 8661 40026 83631 86844 925
Total Additions Including From Business Combinations Property Plant Equipment      52 190 14 849705
Trade Creditors Trade Payables     60 24495 410113 656118 12276 631
Trade Debtors Trade Receivables     230 269272 065390 180472 144303 290
Turnover Revenue     1 045 071755 8571 394 8841 704 6471 836 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment      10 53711 253  
Disposals Property Plant Equipment      13 94012 690  
Creditors Due Within One Year104 50384 489121 031       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges2 5193 4703 673       
Share Capital Allotted Called Up Paid100100100       
Share Premium Account90 00090 00090 000       
Tangible Fixed Assets Additions 7 4957 545       
Tangible Fixed Assets Cost Or Valuation216 269213 914210 464       
Tangible Fixed Assets Depreciation193 176188 708191 130       
Tangible Fixed Assets Depreciation Charged In Period 4 33512 376       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 8039 954       
Tangible Fixed Assets Disposals 9 85010 995       
Amount Specific Advance Or Credit Directors168         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-08-31
filed on: 22nd, May 2023 		Free Download (12 pages)

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