Clothes For Little People Limited in East Yorkshire, DN14 6YF

Website

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www.theschooluniformshop.co.uk

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 2003-06-10. Established under 04794178, this company is listed as a Private Limited Company. You may visit the office of the company during office hours under the following location: 27 Broompark Road Goole, DN14 6YF East Yorkshire. The firm's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-10-31 is the last time the company accounts were filed.

Because of this particular company's number of employees, it became unavoidable to find new executives, among others: Christopher W., Eleanor W., John F. who have been aiding each other for 2 years for the benefit of this business. What is more, the director's responsibilities are aided with by a secretary - Sharon F., who was officially appointed by this specific business in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 772	37 035	32 338	23 898	17 884	30 892

Balance Sheet
Cash Bank In Hand	238	238	1 688	625	1 045	25
Current Assets	108 794	112 481	93 123	94 725	92 750	116 610	91 512	90 013	89 884	102 195	115 020	100 855
Debtors					1 505	1 498
Intangible Fixed Assets	15 000	7 500
Net Assets Liabilities								23 771	31 858	36 511	45 936	52 353
Net Assets Liabilities Including Pension Asset Liability	34 772	37 035	32 338	23 898	17 884
Stocks Inventory	108 556	112 243	91 435	94 100	90 200	115 087
Tangible Fixed Assets	2 412	1 885	1 474	1 154	1 009	793

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	34 770	37 032	32 335	23 895	17 881	30 889
Shareholder Funds	34 772	37 035	32 338	23 898	17 884	30 892

Other Financial Data
Average Number Employees During Period							3	3	3	3	4	4
Creditors						86 511	65 722	67 431	4 324	22 897	19 348	14 573
Creditors Due After One Year	10 065	7 259	4 418	1 550
Creditors Due Within One Year	81 369	77 572	57 841	70 431	75 875	86 511
Fixed Assets	17 412	9 385	1 474	1 154	1 009	793	624	1 189	14 516	18 755	37 754	49 445
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	27 425	34 909	35 282	24 294	16 875	30 099	25 790	22 582	21 666	40 653	27 530	17 481
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	1	1	1	1	1
Tangible Fixed Assets Additions					292
Tangible Fixed Assets Cost Or Valuation	10 474	10 474	10 474	10 474	10 004
Tangible Fixed Assets Depreciation	8 062	8 589	9 000	9 320	8 995	9 211
Tangible Fixed Assets Depreciation Charged In Period		527	411	320	307	216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					632
Tangible Fixed Assets Disposals					762
Total Assets Less Current Liabilities	44 837	44 294	36 756	25 448	17 884	30 892	26 414	23 771	36 182	59 408	65 284	66 926