Founded in 2015, Classic Retrofit, classified under reg no. 09534070 is an active company. Currently registered at 8 High Street TN21 8LS, Heathfield the company has been in the business for nine years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Zelie B., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 9 April 2015 and Zelie B. has been with the company for the least time - from 26 July 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 High Street |
Town | Heathfield |
Post code | TN21 8LS |
Country of origin | United Kingdom |
Registration Number | 09534070 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 29th April |
Company age | 9 years old |
Account next due date | Mon, 29th Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Jonathan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Zelie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan H.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Zelie B.
Notified on | 26 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 2023-04-30 |
Net Worth | 21 120 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 185 625 | 355 209 | 748 257 | 905 243 | ||||
Current Assets | 27 852 | 74 081 | 119 395 | 167 578 | 218 769 | 382 892 | 818 004 | 973 977 |
Debtors | 11 694 | 33 144 | 27 683 | 69 747 | 68 734 | |||
Net Assets Liabilities | 21 120 | 63 890 | 116 924 | 154 757 | 178 186 | 308 913 | 685 070 | 871 753 |
Other Debtors | 4 070 | 3 500 | 3 500 | |||||
Property Plant Equipment | 4 076 | 4 320 | 23 587 | 27 602 | ||||
Cash Bank In Hand | 16 158 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 21 119 | |||||||
Shareholder Funds | 21 120 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 2 300 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 107 | 4 612 | 8 969 | 15 323 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 749 | 23 624 | 10 369 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 | 4 | ||
Creditors | 6 732 | 11 795 | 4 044 | 14 770 | 44 659 | 78 299 | 156 521 | 129 826 |
Fixed Assets | 1 604 | 1 573 | 1 949 | 4 076 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 950 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 4 357 | 6 354 | |||||
Net Current Assets Liabilities | 21 120 | 62 286 | 115 351 | 152 808 | 174 110 | 304 593 | 661 483 | 844 151 |
Other Creditors | 796 | |||||||
Prepayments | 2 038 | 2 038 | ||||||
Property Plant Equipment Gross Cost | 7 183 | 8 932 | 32 556 | 42 925 | ||||
Taxation Social Security Payable | 10 949 | 62 218 | 99 061 | 85 884 | ||||
Total Assets Less Current Liabilities | 21 120 | 63 890 | 116 924 | 154 757 | 178 186 | |||
Trade Creditors Trade Payables | 24 347 | 2 363 | 38 867 | 27 574 | ||||
Trade Debtors Trade Receivables | 20 496 | 14 | 53 049 | 44 246 | ||||
Creditors Due Within One Year | 6 732 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy