School Of Sew Ltd in Farsley, Leeds, LS28 5UJ

Description

Data updated on: 01-11-2023

The date the company was founded is 2016/01/22. Registered under number 09965343, it is classified as a Private Limited Company. You can reach the office of this firm during business hours under the following location: 1 The Spinning Mill Sunny Bank Mills Town Street, LS28 5UJ Farsley, Leeds. This company's registered with SIC code 85590 which means Other education not elsewhere classified. Its most recent annual accounts provide detailed information about the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Monday 31st October 2022.

Right now, the company is controlled by just one director: Nicola L., who was assigned this position 8 years ago. Since 2016/01/22 Jo-Ann T., had been functioning as a director for this specific company until the resignation 5 years ago.

Nicola L. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-4 288	-3 057

Balance Sheet
Cash Bank On Hand					1 842	5 697	14 818	11 695
Current Assets	212	2 605	3 134	6 254	16 685	17 930	50 627	68 772
Debtors					967	1 091	1 545	2 399
Net Assets Liabilities		3 057	1 088	148	603	541	17 951	24 708
Other Debtors					967	1 091	1 460	1 277
Property Plant Equipment					3 588	2 691	4 813	5 213
Total Inventories					13 877	11 142	34 264	54 678
Net Assets Liabilities Including Pension Asset Liability	-4 288	-3 057

Capital & Reserves
Shareholder Funds	-4 288	-3 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 205	5 102	6 707	7 815
Additions Other Than Through Business Combinations Property Plant Equipment							3 727	2 128
Average Number Employees During Period			2	2	1	1	2	2
Bank Borrowings					7 000	5 923	5 636	4 880
Bank Overdrafts						1 077	1 077	1 037
Creditors		7 194	4 164	10 847	12 671	14 157	30 939	43 483
Increase From Depreciation Charge For Year Property Plant Equipment						897	1 605	1 581
Net Current Assets Liabilities	-5 218	-4 589	1 030	4 593	4 014	3 773	19 688	25 289
Other Creditors					4 009	5 840	7 939	31 346
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								473
Other Disposals Property Plant Equipment								620
Property Plant Equipment Gross Cost					7 793	7 793	11 520	13 028
Provisions For Liabilities Balance Sheet Subtotal							914	914
Taxation Social Security Payable					638	2 530	17 863	10 867
Total Assets Less Current Liabilities	-4 288	-3 057	1 088	148	7 603	6 464	24 501	30 502
Trade Creditors Trade Payables					8 024	4 710	4 060	233
Trade Debtors Trade Receivables							85	1 122
Fixed Assets	930	1 532	2 118	4 445	3 589
Creditors Due Within One Year	5 430	7 194

Company staff

Nicola L.

Role: Director

Appointed: 22 January 2016

Latest update: 2 April 2024

People with significant control

Nicola L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-22
End Date For Period Covered By Report	2017-01-31
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 16 October 2017
Date Approval Accounts	16 October 2017

School Of Sew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Jo-Ann T.

People with significant control

Nicola L.

Accounts Documents

Company filings

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