Number 57 Schoolwear Ltd in Coventry, CV6 1DU

Description

Data updated on: 01-11-2023

Number 57 Schoolwear Ltd with reg. no. 08852685 has been competing in the field for 10 years. This Private Limited Company can be reached at 57 Barkers Butts Lane, , Coventry and its postal code is CV6 1DU. The firm's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. Number 57 Schoolwear Limited reported its account information for the financial period up to Sat, 31st Dec 2022. The company's latest confirmation statement was released on Fri, 20th Jan 2023.

Given this enterprise's constant growth, it became unavoidable to acquire extra executives: Sophie Z. and Helen Z. who have been cooperating since 2019 for the benefit of the firm.

Helen Z. is the individual with significant 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	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
Currency
Net Worth	27 679	45 903	105 402

Balance Sheet
Current Assets	113 670	118 479	162 634	168 795	193 096	165 469	178 395	143 100	141 459
Net Assets Liabilities			105 402	133 484	154 470	142 029	142 313	113 412
Cash Bank On Hand								19 453	20 015
Debtors	19 088	7 386						14 402	23 019
Other Debtors								10 935	20 422
Total Inventories								109 245	98 425
Cash Bank In Hand	10 418	20 980
Net Assets Liabilities Including Pension Asset Liability	27 679	45 903	105 402
Stocks Inventory	84 164	91 360
Tangible Fixed Assets	4 368	3 865

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	27 579	45 803
Shareholder Funds	27 679	45 903	105 402

Other Financial Data
Average Number Employees During Period						3	3	4	3
Creditors			40 211	22 685	27 663	29 449	40 697	35 901	37 906
Fixed Assets	4 368	3 865	3 732	2 954	4 088	6 009	4 615	6 214
Net Current Assets Liabilities	61 873	73 735	123 511	146 110	165 433	136 020	137 698	107 199	103 553
Total Assets Less Current Liabilities	66 241	77 600	127 243	149 064	169 521	142 029	142 313	113 413	108 193
Accumulated Depreciation Impairment Property Plant Equipment								9 574	11 148
Bank Borrowings Overdrafts								27 000	21 555
Increase From Depreciation Charge For Year Property Plant Equipment									1 574
Other Creditors								5 695	3 347
Other Taxation Social Security Payable								-20	10 813
Property Plant Equipment Gross Cost								15 788
Trade Creditors Trade Payables								3 226	2 191
Trade Debtors Trade Receivables								3 467	2 597
Creditors Due After One Year	37 689	30 924	21 841
Creditors Due Within One Year	51 797	45 991	40 211
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 247	1 088
Provisions For Liabilities Charges	873	773
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 460	463
Tangible Fixed Assets Cost Or Valuation	5 460	5 923
Tangible Fixed Assets Depreciation	1 092	2 058
Tangible Fixed Assets Depreciation Charged In Period	1 092	966
Amount Specific Advance Or Credit Directors	37 689	232

Company staff

Sophie Z.

Role: Director

Appointed: 26 March 2019

Latest update: 10 April 2024

Helen Z.

Role: Director

Appointed: 20 January 2014

Latest update: 10 April 2024

People with significant control

Helen Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 May 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Number 57 Schoolwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie Z.

Helen Z.

Andrew B.

People with significant control

Helen Z.

Accounts Documents

Company filings

Filing category

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