Classic Sailboats started in year 2003 as Private Limited Company with registration number 04973292. The Classic Sailboats company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Bangor at 9 Chestnut Court. Postal code: LL57 4FH.
There is a single director in the firm at the moment - John J., appointed on 24 November 2003. In addition, a secretary was appointed - John J., appointed on 22 September 2009. Currenlty, the firm lists one former director, whose name is Andrew L. and who left the the firm on 22 September 2009. In addition, there is one former secretary - Andrew L. who worked with the the firm until 22 September 2009.
Office Address | 9 Chestnut Court |
Office Address2 | Parc Menai |
Town | Bangor |
Post code | LL57 4FH |
Country of origin | United Kingdom |
Registration Number | 04973292 |
Date of Incorporation | Mon, 24th Nov 2003 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is John J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John J.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 177 | 12 404 | 18 852 | 15 399 | 16 706 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 7 431 | 2 241 | ||||||||||
Current Assets | 24 694 | 25 329 | 26 657 | 26 882 | 24 246 | 22 784 | 22 369 | 20 589 | 4 641 | 4 722 | 11 720 | 15 190 |
Net Assets Liabilities | 17 442 | 18 733 | 4 480 | -4 632 | -2 751 | -2 094 | ||||||
Property Plant Equipment | 10 263 | 8 693 | ||||||||||
Total Inventories | 13 158 | 2 400 | ||||||||||
Cash Bank In Hand | 16 194 | 9 929 | 13 407 | 13 482 | 12 346 | |||||||
Debtors | 3 900 | 5 350 | 1 500 | |||||||||
Stocks Inventory | 8 500 | 11 500 | 7 900 | 11 900 | 11 900 | |||||||
Tangible Fixed Assets | 5 726 | 4 867 | 8 472 | 7 201 | 6 121 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 175 | 12 402 | 18 850 | 15 397 | 16 704 | |||||||
Shareholder Funds | 11 177 | 12 404 | 18 852 | 15 399 | 16 706 | |||||||
Other | ||||||||||||
Description Principal Activities | 33 150 | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 310 | 1 212 | 1 361 | 1 024 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 264 | 19 834 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
Corporation Tax Payable | 1 910 | |||||||||||
Creditors | 13 661 | 14 716 | 17 045 | 12 119 | 7 544 | 15 509 | 19 551 | 21 556 | ||||
Depreciation Rate Used For Property Plant Equipment | 15 | |||||||||||
Fixed Assets | 6 121 | 12 959 | 12 120 | 10 263 | 8 693 | 7 367 | 6 245 | 5 296 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 570 | |||||||||||
Net Current Assets Liabilities | 5 451 | 7 537 | 10 380 | 8 198 | 10 585 | 8 068 | 5 324 | 8 470 | -4 213 | -10 787 | -7 635 | -6 366 |
Other Creditors | 8 418 | 6 973 | ||||||||||
Property Plant Equipment Gross Cost | 28 527 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | -195 | |||||||||||
Total Assets Less Current Liabilities | 11 177 | 12 404 | 18 852 | 15 399 | 16 706 | 21 027 | 17 444 | 18 733 | 5 790 | -3 420 | -1 390 | -1 070 |
Trade Creditors Trade Payables | 1 791 | 1 881 | ||||||||||
Advances Credits Directors | 14 185 | 14 185 | 8 418 | 6 973 | 12 129 | 13 008 | ||||||
Advances Credits Made In Period Directors | 9 588 | 15 313 | 1 193 | |||||||||
Advances Credits Repaid In Period Directors | 3 821 | 13 868 | 6 349 | |||||||||
Creditors Due Within One Year | 19 243 | 17 792 | 16 277 | 18 684 | 13 661 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 939 | 12 939 | 18 039 | 18 039 | ||||||||
Tangible Fixed Assets Depreciation | 7 213 | 8 072 | 9 567 | 10 838 | 11 918 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 26th, July 2023 |
accounts | Free Download (4 pages) |
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