Schoolwear Direct Limited in Basildon, SS13 1EB

Description

Data updated on: 18-05-2022

Schoolwear Direct started its operations in 1992 as a Private Limited Company under the following Company Registration No.: 02722572. The firm's head office was located in Basildon at Supreme House Burnt Mills Industrial Estate. This particular Schoolwear Direct Limited business had been in this business for 30 years.

This firm had a single director: Melvin W. who was with it for five years.

The companies that controlled this firm were: Essex Packaging Supplies Limited owned over 3/4 of company shares. This business could have been reached in Basildon at Burnt Mills Industrial Estate, Hovefields Avenue, SS13 1EB, Essex and was registered as a PSC under the registration number 02145251.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Current Assets	39 489	49 781	37 610	52 920	35 338	9 193	15 161
Debtors	29 185	39 423	27 200	41 800	25 248	6 593	15 161	24 970	32 225
Net Assets Liabilities						18 793	23 098	28 453	32 225
Property Plant Equipment						16 033	12 528	7 487
Total Inventories						2 600
Net Assets Liabilities Including Pension Asset Liability	30 593	30 123	31 620	30 038	19 985
Stocks Inventory	10 304	10 358	10 410	11 120	10 090
Tangible Fixed Assets	41 160	39 065	51 721	47 511	38 408

Capital & Reserves
Called Up Share Capital	30 002	30 002	30 002	30 002	30 002
Profit Loss Account Reserve	591	121	1 618	36	-10 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 751	55 124	58 691
Amounts Owed By Group Undertakings						6 593	15 161	24 970	32 225
Average Number Employees During Period						2	2	2	2
Creditors						3 433	2 191	2 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 132	1 473
Disposals Property Plant Equipment							2 132	6 306
Increase From Depreciation Charge For Year Property Plant Equipment							3 505	208	2 488
Net Current Assets Liabilities	-7 039	-2 468	-1 030	-2 160	-7 871	5 760	12 970	22 366	32 225
Number Shares Issued Fully Paid							30 002	30 002	30 002
Other Creditors						1 000	500	401
Other Taxation Social Security Payable						2 433	1 691	2 204
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						69 784	67 652	61 346
Provisions For Liabilities Balance Sheet Subtotal						3 000	2 400	1 400
Total Assets Less Current Liabilities	34 121	36 597	50 691	45 351	30 537	21 793	25 498	29 853	32 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 000
Deferred Tax Liabilities							2 400	1 400
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-66 179
Provisions							2 400	1 400	1 400
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-61 179
Advances Credits Directors		-1 729	2 432	-116	-33
Advances Credits Made In Period Directors			5 647	12 053	1 364
Advances Credits Repaid In Period Directors			1 486	14 601	1 281
Bank Borrowings Overdrafts Secured	10 301	11 848	14 593	17 166	13 805
Capital Employed	30 593	30 123	31 620	30 038	19 985
Creditors Due After One Year			10 000	7 000	4 000
Creditors Due Within One Year	46 528	52 249	38 640	55 080	43 209
Debtors Due After One Year			608
Number Shares Allotted		30 002	30 002	30 002	30 002
Provisions For Liabilities Charges	3 528	6 474	9 071	8 313	6 552
Share Capital Allotted Called Up Paid	30 002	30 002	30 002	30 002	30 002
Tangible Fixed Assets Additions		7 279	35 133	12 333
Tangible Fixed Assets Cost Or Valuation	72 100	78 465	93 615	93 044	93 044
Tangible Fixed Assets Depreciation	30 940	39 400	41 894	45 533	54 636
Tangible Fixed Assets Depreciation Charged In Period		9 166	12 203	11 540	9 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		706	9 709	7 901
Tangible Fixed Assets Disposals		914	19 983	12 904