Medals For Schools Limited in Liverpool, L24 9HJ

Description

Data updated on: 01-11-2023

Started with Reg No. 08023341 12 years ago, Medals For Schools Limited is categorised as a Private Limited Company. The actual registration address is Unit A310 Liverpool Business Centre, 25 Goodlass Road Liverpool. This business's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Medals For Schools Ltd reported its account information for the financial period up to Sat, 30th Apr 2022. The most recent annual confirmation statement was released on Sat, 5th Aug 2023.

1 transaction have been registered in 2014 with a sum total of £660.

Joseph H. is this enterprise's individual managing director, that was designated to this position on 2012/04/10.

Joseph H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 839	8 208	-4 891	-27	26 989

Balance Sheet
Current Assets	143 942	101 822	77 022	69 567	78 328	71 753	79 773	69 063	73 606	71 703	49 856
Net Assets Liabilities					26 989	31 681	36 981	37 261	36 542	32 729	26 922
Cash Bank In Hand	86 438	16 350	22 274	23 453
Debtors	37 504	52 972	29 748	26 114
Net Assets Liabilities Including Pension Asset Liability	5 839	8 208	-4 891	-27	26 989
Stocks Inventory	20 000	32 500	25 000	20 000
Tangible Fixed Assets	9 336	6 215	3 465	2 600

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 739	8 108	-13 099	4 864
Shareholder Funds	5 839	8 208	-4 891	-27	26 989

Other Financial Data
Average Number Employees During Period							2	2	2	1	1
Creditors					53 289	40 955	26 963	32 580	37 648	39 412	23 188
Fixed Assets	9 336	6 215	3 465	2 600	1 950	1 383	1 037	778	584	438	254
Net Current Assets Liabilities	143 942	1 993	77 022	69 567	25 039	30 298	52 810	36 483	35 958	32 291	26 668
Total Assets Less Current Liabilities	153 278	8 208	-4 891	72 167	26 989	32 181	36 981	37 261	36 542	32 729	26 922
Creditors Due After One Year	147 439		85 378	72 194
Creditors Due Within One Year		99 829	85 378	72 194	53 289
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Other Aggregate Reserves			8 108	-4 991
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	12 450	12 450	12 550	6 315
Tangible Fixed Assets Depreciation	3 114	6 235	9 085	3 715
Tangible Fixed Assets Depreciation Charged In Period	3 114	3 121	2 850	865
Tangible Fixed Assets Additions			100

Company staff

Joseph H.

Role: Director

Appointed: 10 April 2012

Latest update: 10 February 2024

People with significant control

Joseph H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 659.88
2014-06-23	3150353945		£ 659.88

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 659.88

2014-06-23

3150353945

£ 659.88

Medals For Schools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph H.

People with significant control

Joseph H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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