Founded in 2010, Classic Windows (dronfield), classified under reg no. 07125862 is an active company. Currently registered at Construction House S18 2XR, Dronfield the company has been in the business for 14 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Jane R., appointed on 27 January 2021. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - David E.. There were no ex secretaries.
| Office Address | Construction House |
| Office Address2 | Callywhite Lane |
| Town | Dronfield |
| Post code | S18 2XR |
| Country of origin | United Kingdom |
| Registration Number | 07125862 |
| Date of Incorporation | Thu, 14th Jan 2010 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 27 January 2021
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Jane R. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is David E. This PSC owns 25-50% shares. The third one is Elma E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Jane R.
| Notified on | 27 February 2021 |
| Nature of control: |
75,01-100% shares |
David E.
| Notified on | 1 July 2016 |
| Ceased on | 27 February 2021 |
| Nature of control: |
25-50% shares |
Elma E.
| Notified on | 1 July 2016 |
| Ceased on | 27 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 101 431 | 108 456 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 162 988 | 169 260 | 160 160 | 150 214 | 150 214 | 52 660 | 44 061 | 89 002 | |
| Current Assets | 201 943 | 198 532 | 209 739 | 209 695 | 192 029 | 192 029 | 122 158 | 167 012 | 144 177 |
| Debtors | 21 045 | 32 479 | 41 535 | 33 815 | 33 815 | 61 548 | 92 766 | 27 045 | |
| Net Assets Liabilities | 108 456 | 124 415 | 123 193 | 122 567 | 122 567 | 23 373 | 17 089 | 10 921 | |
| Property Plant Equipment | 25 299 | 19 025 | 14 311 | 10 767 | 10 767 | 21 004 | 21 146 | 18 848 | |
| Total Inventories | 14 500 | 8 000 | 8 000 | 8 000 | 8 000 | 7 950 | 30 185 | 28 130 | |
| Other Debtors | 11 005 | 1 465 | 3 734 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 101 431 | 108 456 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 101 431 | 108 456 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 24 000 | 27 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 056 | 27 330 | 32 044 | 35 588 | 35 588 | 39 051 | 44 144 | 49 192 | |
| Average Number Employees During Period | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 10 | |
| Creditors | 2 028 | 107 158 | 101 441 | 78 468 | 78 468 | 9 173 | 41 176 | 27 281 | |
| Fixed Assets | 32 526 | 34 299 | 25 025 | 17 311 | 10 767 | 10 767 | 21 004 | 21 146 | 18 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 274 | 4 714 | 3 544 | 3 463 | 5 093 | 5 048 | |||
| Intangible Assets | 9 000 | 6 000 | 3 000 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | 72 347 | 80 701 | 102 581 | 108 254 | 113 561 | 113 561 | 15 157 | 40 188 | 22 020 |
| Other Creditors | 48 772 | 41 638 | 38 382 | 17 957 | 15 837 | 55 773 | 32 239 | 33 304 | |
| Property Plant Equipment Gross Cost | 46 355 | 46 355 | 46 355 | 46 355 | 46 355 | 60 055 | 65 290 | 68 040 | |
| Raw Materials Consumables | 8 000 | 8 000 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 372 | 1 761 | |||||||
| Taxation Social Security Payable | 26 957 | 20 605 | |||||||
| Total Assets Less Current Liabilities | 104 873 | 115 000 | 127 606 | 125 565 | 124 328 | 124 328 | 36 161 | 61 334 | 40 868 |
| Trade Creditors Trade Payables | 34 274 | 34 275 | 36 102 | 39 906 | 39 906 | 27 136 | 61 042 | 35 257 | |
| Trade Debtors Trade Receivables | 21 045 | 32 479 | 41 535 | 33 815 | 33 815 | 50 543 | 91 301 | 23 311 | |
| Bank Borrowings Overdrafts | 2 028 | 2 028 | 35 241 | 24 583 | |||||
| Other Taxation Social Security Payable | 31 600 | 29 217 | 26 957 | 22 725 | 20 854 | 20 071 | 39 611 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 516 | 3 191 | 2 372 | 1 761 | 3 615 | 3 069 | 2 666 | ||
| Finance Lease Liabilities Present Value Total | 9 173 | 5 935 | 2 698 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 700 | 5 235 | 2 750 | ||||||
| Creditors Due After One Year | 3 442 | 6 544 | |||||||
| Creditors Due Within One Year | 129 596 | 117 831 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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