My Schoolwear Limited in Didcot, OX11 8LL

Description

Data updated on: 01-11-2023

My Schoolwear has been offering its services for 11 years. Registered under 08410819, the firm is registered as a Private Limited Company. You may find the headquarters of the firm during its opening times at the following address: 14 Cockcroft Road, OX11 8LL Didcot. This enterprise's registered with SIC code 47710: Retail sale of clothing in specialised stores. 2022/06/30 is the last time when company accounts were filed.

Taking into consideration this specific company's executives data, since 2013-02-20 there have been two directors: David H. and Susan H..

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	573	32 397

Balance Sheet
Cash Bank On Hand			277	398	601	2 441	11 855	20 777	-19 952
Current Assets	112 662	128 394	128 804	124 075	127 282	170 380	129 452	149 263	98 081	205 112
Debtors	14 999	18 132	17 352	12 502	15 506	18 913	8 958	13 583	8 033	57 484
Net Assets Liabilities			20 950	15 553	9 938	5 193	-1 906	6 891	-22 303	-11 019
Other Debtors			8 432	9 232	12 390	13 433	5 924	5 336	4 347	2 977
Property Plant Equipment			11 505	5 300	2 943	5 032	4 330	2 273	421	36 831
Total Inventories			111 175	111 175	111 175	149 026	108 639	114 903	110 000	147 628
Cash Bank In Hand	482	80	277
Intangible Fixed Assets	56 560	44 220	31 880
Net Assets Liabilities Including Pension Asset Liability	573	32 397	20 950
Stocks Inventory	97 181	110 182	111 175
Tangible Fixed Assets	7 848	16 510	11 505

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	571	32 395	20 948
Shareholder Funds	573	32 397

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			29 822	42 163	54 503	61 702	61 702
Accumulated Depreciation Impairment Property Plant Equipment			17 445	23 650	28 439	30 828	9 524	11 581	16 249	29 813
Additions Other Than Through Business Combinations Property Plant Equipment					2 432	4 478	1 316		2 816	49 974
Average Number Employees During Period			8	8	7	9	8	8	8	7
Bank Borrowings							50 000	39 124	29 923	19 908
Bank Overdrafts			27 339	37 556	29 011	47 765		9 989	17 758	32 379
Creditors			149 445	132 301	83 727	124 610	74 832	102 258	67 188	109 360
Finance Lease Liabilities Present Value Total			10 458							7 417
Fixed Assets	64 408	60 730	43 385	24 839	10 142	5 032
Increase From Amortisation Charge For Year Intangible Assets				12 341	12 340	7 199
Increase From Depreciation Charge For Year Property Plant Equipment				6 205	4 789	2 389	2 018	2 057	4 668	13 564
Intangible Assets			31 880	19 539	7 199
Intangible Assets Gross Cost			61 702	61 702	61 702	61 702	61 702
Net Current Assets Liabilities	27 287	-25 181	32 621	-8 226	43 555	45 770	54 620	47 005	30 893	95 752
Other Creditors			54 762	50 101	43 590	44 653	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost			28 950	28 950	31 382	35 860	13 854	13 854	16 670	66 644
Provisions For Liabilities Balance Sheet Subtotal			1 794	1 060	169	956	823	432	471	319
Taxation Social Security Payable			6 642	50			907	10 519	-5 301	-6 048
Total Assets Less Current Liabilities	91 695	92 877	76 006	16 613	10 107	50 802	58 950	49 278	31 314	132 583
Trade Creditors Trade Payables			50 244	44 594	54 716	76 845	72 425	80 250	53 231	74 112
Trade Debtors Trade Receivables			8 920	3 270	3 116	5 480	3 034	8 247	3 686	54 507
Capital Employed		32 397	20 950
Creditors Due After One Year	91 122	57 328	53 262
Creditors Due Within One Year	85 375	153 575	96 183
Intangible Fixed Assets Aggregate Amortisation Impairment	5 142	17 482	29 822
Intangible Fixed Assets Amortisation Charged In Period	5 142	12 340	12 340
Intangible Fixed Assets Cost Or Valuation	61 702	61 702	61 702
Par Value Share			1
Provisions For Liabilities Charges		3 152	1 794
Intangible Fixed Assets Additions	61 702
Tangible Fixed Assets Additions	10 128	16 445	2 377
Tangible Fixed Assets Cost Or Valuation	10 128	26 573	28 950
Tangible Fixed Assets Depreciation	2 280	10 063	17 445
Tangible Fixed Assets Depreciation Charged In Period	2 280	7 783	7 382
Share Capital Allotted Called Up Paid		2	2

Company staff

David H.

Role: Director

Appointed: 20 February 2013

Latest update: 25 January 2024

Susan H.

Role: Director

Appointed: 20 February 2013

Latest update: 25 January 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-02-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 November 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017

My Schoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Susan H.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

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