School Zone Limited in Guildford, GU1 3RX

Description

Data updated on: 01-11-2023

School Zone Limited, a Private Limited Company, with headquarters in Priory House Pilgrims Court, Sydenham Road, Guildford. The company's postal code is GU1 3RX. This firm 's been twenty six years in this business. The company's Companies House Reg No. is 03499664. The enterprise's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. 2022-10-31 is the last time the accounts were filed.

Taking into consideration this company's directors directory, since January 2022 there have been two directors: Olivia M. and Jacqueline P..

Jacqueline D. is the individual who controls 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					6 324	25 778	20 770	49 991	202 714	159 664
Current Assets	144 807	133 884	138 631	132 067	154 952	170 751	186 049	222 544	401 034	372 161	319 283
Debtors	2 681	5 242	14 126	8 211	9 829	9 354	13 297	5 340	5 746	14 787	25 922
Net Assets Liabilities					56 478	79 542	125 659	156 991	181 155	178 760	120 053
Other Debtors					1 843	2 022	1 414	869		10 554	11 324
Property Plant Equipment					1 483	1 112	834	625	1 501	3 392	2 807
Total Inventories					138 799	135 619	151 982	167 213	192 574	197 710	293 361
Cash Bank In Hand	517	307	72	21	6 324
Net Assets Liabilities Including Pension Asset Liability	25 432	36 676	56 282	35 364	56 478
Stocks Inventory	141 609	128 335	124 433	123 835	138 799
Tangible Fixed Assets	1 891	1 418	1 585	1 216	1 483

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	7 432	18 676	38 282	17 364	38 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									739	2 127	3 515
Accumulated Depreciation Impairment Property Plant Equipment					36 216	36 587	7 010	7 219	7 580	8 711	9 598
Average Number Employees During Period					7	8	8	5	6	8	15
Bank Borrowings					13 650	8 466	2 914
Bank Borrowings Overdrafts									137 500	107 500	77 500
Bank Overdrafts					4 816	5 184	5 184	2 915
Corporation Tax Payable					12 979	15 784	18 303	18 273	14 299	8 797
Corporation Tax Recoverable											6 820
Creditors					86 307	83 855	57 942	66 178	137 500	107 500	77 500
Dividends Paid									43 843	43 178
Fixed Assets									7 702	8 205	6 232
Future Minimum Lease Payments Under Non-cancellable Operating Leases										47 439	62 259
Government Grant Income									16 020	16 475
Increase From Amortisation Charge For Year Intangible Assets										1 388	1 388
Increase From Depreciation Charge For Year Property Plant Equipment						371	278	209		1 131	887
Intangible Assets									6 201	4 813	3 425
Intangible Assets Gross Cost									6 940	6 940
Net Current Assets Liabilities	33 416	41 361	56 891	52 614	68 645	86 896	128 107	156 366	310 953	278 055	191 321
Other Creditors					4 282	14 768	148	1 232	3 724	6 657	3 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 855
Other Disposals Property Plant Equipment							29 855
Other Taxation Social Security Payable					5 171	3 976	6 656	7 882	7 131	7 489	2 995
Pension Costs Defined Contribution Plan										8 051	7 959
Profit Loss									68 007	40 783
Property Plant Equipment Gross Cost					37 699	37 699	7 844	7 844	9 081	12 103	12 405
Total Additions Including From Business Combinations Property Plant Equipment										3 022	302
Total Assets Less Current Liabilities	35 307	42 779	58 476	53 830	70 128	88 008	128 573	156 991	318 655	286 260	197 553
Trade Creditors Trade Payables					47 157	42 350	25 798	33 964	51 976	41 163	63 856
Trade Debtors Trade Receivables					7 986	7 332	11 883	4 471	5 746	4 233	7 778
Capital Employed	25 432	36 676	56 282	35 364	56 478
Creditors Due After One Year	9 875	6 103	2 194	18 466	13 650
Creditors Due Within One Year	111 391	92 523	81 740	79 453	86 307
Number Shares Allotted		18 000	18 000	18 000	18 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions			695		762
Tangible Fixed Assets Cost Or Valuation	36 242	36 242	36 937	36 937	37 699
Tangible Fixed Assets Depreciation	34 351	34 824	35 352	35 721	36 216
Tangible Fixed Assets Depreciation Charged In Period		473	528	369	495