School Togs (nailsea) Limited in Nailsea, BS48 1RS

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www.schooltogsnailsea.co.uk

Description

Data updated on: 01-11-2023

School Togs (nailsea) Limited was set up as Private Limited Company, registered in 2 Clevedon Walk, Crown Glass Shopping Centre, Nailsea. The headquarters' post code is BS48 1RS. The company has been registered in year 2003. The firm's reg. no. is 04651344. School Togs (nailsea) Limited was known twenty one years from now as Watermark Stationers. The firm's classified under the NACE and SIC code 47710 and has the NACE code: Retail sale of clothing in specialised stores. School Togs (nailsea) Ltd filed its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-01-25.

According to the data we have, the following limited company was created in 2003-01-29 and has so far been supervised by two directors. To support the directors in their duties, the limited company has been using the skills of Michael G. as a secretary since the appointment on 2003-01-29.

Executives who have control over the firm are as follows: Mark G. owns 1/2 or less of company shares. Joanne G. owns 1/2 or less of company shares.

Previous company's names
School Togs (nailsea) Limited 2003-08-07
Watermark Stationers Limited 2003-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 273	-25 996	-17 598	-48 472	-46 274

Balance Sheet
Cash Bank On Hand						160	17	29
Current Assets	40 341	46 072	34 689	28 691	35 059	21 720	23 326	25 598	24 333	21 211	18 437	17 408
Debtors	12 769	11 348	6 705	6 368	5 840	1 874	2 097	1 610	1 770	2 192	652
Net Assets Liabilities						-55 076	-52 036	-46 438	-39 703	-41 170	-29 974	-19 814
Other Debtors						1 677	1 734	1 342	1 395	2 192	652
Property Plant Equipment						11 917	9 534	7 627	6 102	4 882	3 906	3 320
Total Inventories						19 686	21 212	23 959	22 563	19 019	17 785	17 408
Cash Bank In Hand	423	10 162	398	367	457	160
Intangible Fixed Assets	20 328	18 807	17 286	15 765	14 244	12 723
Net Assets Liabilities Including Pension Asset Liability	-14 273	-25 996	-37 425	-48 472	-46 274	-55 076
Stocks Inventory	27 149	24 562	27 586	21 956	28 762	19 686
Tangible Fixed Assets	2 282	1 826	1 461	1 169	935	11 917

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 373	-26 096	-17 698	-48 572	-46 374	-55 176
Shareholder Funds	-14 273	-25 996	-17 598	-48 472	-46 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 697	19 218	20 739	22 260	23 781	25 302	26 443
Accumulated Depreciation Impairment Property Plant Equipment						7 387	9 770	11 677	13 202	14 422	15 398	15 984
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings											20 000	19 202
Bank Overdrafts						7 937	8 937	15 599	13 693	15 811	9 091	13 847
Corporation Tax Payable												317
Creditors						77 836	72 498	65 744	54 698	50 302	37 435	25 317
Fixed Assets	22 610	20 633	18 747	16 934	15 179	24 640	20 736	17 308	14 262	11 521	9 024	7 297
Increase From Amortisation Charge For Year Intangible Assets							1 521	1 521	1 521	1 521	1 521	1 141
Increase From Depreciation Charge For Year Property Plant Equipment							2 383	1 907	1 525	1 220	976	586
Intangible Assets						12 723	11 202	9 681	8 160	6 639	5 118	3 977
Intangible Assets Gross Cost						30 420	30 420	30 420	30 420	30 420	30 420	30 420
Net Current Assets Liabilities	-7 243	-17 123	-12 745	-41 806	-37 853	-56 116	-49 172	-37 539	-30 365	-29 091	-18 998	-7 909
Other Creditors						65 731	56 235	46 550	35 319	24 340	20 400	9 855
Other Taxation Social Security Payable						159		18			-580	-196
Property Plant Equipment Gross Cost						19 304	19 304	19 304	19 304	19 304	19 304	19 304
Total Assets Less Current Liabilities	15 367	3 510	-13 825	-24 872	-22 674	-31 476	-28 436	-22 838	-16 103	-17 570	-9 974	-612
Trade Creditors Trade Payables						4 009	7 326	3 577	5 686	10 151	8 524	1 494
Trade Debtors Trade Receivables						197	363	268	375
Creditors Due After One Year		29 506	23 600	23 600	23 600	23 600
Creditors Due Within One Year		63 195	67 261	70 497	72 912	77 836
Intangible Fixed Assets Aggregate Amortisation Impairment	10 092	11 613	13 134	14 655	16 176	17 697
Intangible Fixed Assets Amortisation Charged In Period		1 521	1 521	1 521	1 521	1 521
Intangible Fixed Assets Cost Or Valuation	30 420	30 420	30 420	30 420	30 420	30 420
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 343	5 343	5 343	5 343	5 343	19 304
Tangible Fixed Assets Depreciation	3 061	3 517	3 882	4 174	4 408	7 387
Tangible Fixed Assets Depreciation Charged In Period			365	292	234	2 979
Creditors Due After One Year Total Noncurrent Liabilities	29 640	29 506
Creditors Due Within One Year Total Current Liabilities	47 584	63 195
Tangible Fixed Assets Depreciation Charge For Period		456
Capital Employed					-46 274	-55 076
Tangible Fixed Assets Additions						13 961

Company staff

Michael G.

Role: Director

Appointed: 29 January 2003

Latest update: 3 March 2024

Michael G.

Role: Secretary

Appointed: 29 January 2003

Latest update: 3 March 2024

Joanne G.

Role: Director

Appointed: 29 January 2003

Latest update: 3 March 2024

People with significant control

Mark G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Joanne G.

Notified on 1 July 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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013
Annual Accounts 19 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015

School Togs (nailsea) Limited

General information

Name:

Office Address:

Contact information

Website

www.schooltogsnailsea.co.uk

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Joanne G.

People with significant control

Mark G.

Joanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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School Togs (nailsea) Limited

General information

Name:

Office Address:

Contact information

Website

www.schooltogsnailsea.co.uk

Description

Financial data based on annual reports

Company staff

Michael G.

Michael G.

Joanne G.

People with significant control

Mark G.

Joanne G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2015 - 2013