School Shop Direct Limited in Shrewsbury, SY1 4NS

Description

Data updated on: 01-11-2023

School Shop Direct Limited 's been in the UK for 9 years. Started with Companies House Reg No. 09400513 in the year 2015, the company have office at Unit 13 Sundorne Trading Park, Shrewsbury SY1 4NS. This enterprise's registered with SIC code 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The latest filed accounts documents cover the period up to 2022/03/31 and the latest annual confirmation statement was submitted on 2023/01/22.

On January 11, 2016, the enterprise was employing a Embroidery Machine Operative to fill a part time position in the retail in Shrewsbury, Midlands.

The knowledge we have about the firm's executives shows the existence of two directors: Claire B. and Martin B. who joined the company's Management Board on 2015/01/22.

Executives with significant control over the firm are: Claire B. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 941

Balance Sheet
Cash Bank In Hand	26 590
Cash Bank On Hand	26 590	56 824	53 827	59 548	39 003	106 334	64 194	68 315
Current Assets	219 888	298 125	373 653	405 193	407 718	463 247	455 799	551 144
Debtors		9 124	19 131	13 448	12 930	13 150	20 243	40 925
Net Assets Liabilities	75 941	70 824	97 560	72 356	82 765	180 227	232 965	299 655
Net Assets Liabilities Including Pension Asset Liability	75 941
Other Debtors			4 678	4 127	7 061	7 900	7 043	6 946
Property Plant Equipment	47 309	51 227	52 004	45 177	49 356	65 918	47 621
Stocks Inventory	193 298
Tangible Fixed Assets	47 309
Total Inventories	193 298	232 177	300 695	332 197	355 785	343 763	371 362	441 904

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	75 841
Shareholder Funds	75 941

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 500	3 000	4 500	6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment	4 818	12 707	21 603	29 553	37 427	39 187	45 652	3 444
Average Number Employees During Period	3	6	25	25	20	20	21	21
Creditors	3 432	360	3 210	375 430	4 683	5 574	260 050	282 759
Creditors Due After One Year	3 432
Creditors Due Within One Year	187 824
Finance Lease Liabilities Present Value Total	3 432	360	3 210	3 210	4 683	6 839	937
Fixed Assets		51 227	59 504	51 177	53 856	68 918	49 121	41 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 088	5 088
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-2 807
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		7 889	8 896	7 950	7 874	7 070	7 665	6 198
Intangible Assets			7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost			7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	32 064	29 690	51 147	29 763	42 970	129 407	195 749	268 385
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	143 910	218 259	259 231	306 555	303 232	272 531	202 273	188 124
Other Taxation Social Security Payable	18 039	17 586	26 031	14 219	20 332	23 170	17 841	17 038
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	52 127	63 934	73 607	74 730	86 783	105 105	93 273	3 352
Provisions For Liabilities Balance Sheet Subtotal		9 733	9 881	8 584	9 378	12 524	11 905	10 423
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	52 127
Tangible Fixed Assets Cost Or Valuation	52 127
Tangible Fixed Assets Depreciation	4 818
Tangible Fixed Assets Depreciation Charged In Period	4 818
Total Additions Including From Business Combinations Intangible Assets			7 500
Total Additions Including From Business Combinations Property Plant Equipment		11 807	12 480	1 123	12 053	29 203	166	270
Total Assets Less Current Liabilities	79 373	80 917	110 651	80 940	96 826	198 325	244 870	310 078
Trade Creditors Trade Payables	22 803	29 518	30 145	51 446	37 437	31 300	38 999	77 597
Trade Debtors Trade Receivables		9 124	14 453	9 321	5 869	5 250	13 200	33 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 310	1 200
Disposals Property Plant Equipment						10 881	11 998
Increase Decrease In Property Plant Equipment					11 000	11 998

Company staff

Claire B.

Role: Director

Appointed: 22 January 2015

Latest update: 25 March 2024

Martin B.

Role: Director

Appointed: 22 January 2015

Latest update: 25 March 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Embroidery Machine Operative in Shrewsbury, posted on Monday 11th January 2016
Region / City	Midlands, Shrewsbury
Industry	retail industry
Job type	part time (less than 30 hours)

School Shop Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Martin B.

People with significant control

Claire B.

Martin B.

Accounts Documents

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