Steadyschoolwear Limited in Hull, HU8 7NA

Description

Data updated on: 01-11-2023

2012 signifies the beginning of Steadyschoolwear Limited, the firm registered at 29a Holderness Road, , Hull. This means it's been 12 years Steadyschoolwear has prospered on the local market, as the company was registered on July 10, 2012. The firm Companies House Reg No. is 08137030 and the company postal code is HU8 7NA. This firm's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. September 30, 2022 is the last time when company accounts were filed.

We have a solitary director at the current moment overseeing this particular firm, specifically Paula S. who has been performing the director's assignments for 12 years. This firm had been directed by Phillip B. till September 27, 2019.

Paula S. is the individual who has control over 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 159	7 583	3 982	-22 497

Balance Sheet
Cash Bank On Hand				25 212	36 557	114 568	108 042	262 510	301 988	287 631
Current Assets	13 977	37 586	57 472	33 772	109 826	162 740	178 019	291 098	324 272	382 157
Debtors	2 425	5 119	7 572	14 408	43 269	20 922	57 227	20 838	14 784	87 026
Net Assets Liabilities								60 704	111 247	144 604
Other Debtors					11 289		2 821		95	27 715
Property Plant Equipment				2 145	1 716	1 373	1 098	878	3 856	30 100
Total Inventories				9 500	30 000	27 250	12 750	7 750	7 500	7 500
Cash Bank In Hand	6 132	29 147	39 284
Stocks Inventory	5 420	3 320	9 359
Tangible Fixed Assets	2 000	3 351	2 681
Net Assets Liabilities Including Pension Asset Liability			3 982	-22 497

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	2 156	7 580	2 263
Shareholder Funds	2 159	7 583	3 982	-22 497

Other Financial Data
Version Production Software										2 024
Accrued Liabilities						11 080	1 080			750
Accumulated Amortisation Impairment Intangible Assets										3 224
Accumulated Depreciation Impairment Property Plant Equipment				2 674	3 103	3 446	3 721	3 941	5 169	14 125
Additions Other Than Through Business Combinations Property Plant Equipment									4 206	35 200
Average Number Employees During Period				5	5	5	9	11	25	36
Bank Borrowings									42 500	37 500
Bank Borrowings Overdrafts									5 000	5 000
Corporation Tax Payable						6 122	11 007	10 853	11 333
Creditors				45 439	88 604	153 763	161 137	231 272	174 381	276 729
Fixed Assets			2 681	2 145					3 856	76 676
Increase From Amortisation Charge For Year Intangible Assets										3 224
Increase From Depreciation Charge For Year Property Plant Equipment					429	343	275	220	1 228	8 956
Intangible Assets										46 576
Intangible Assets Gross Cost										49 800
Loans From Directors										-16 502
Net Current Assets Liabilities	159	4 232	1 301	-24 642	21 222	8 977	16 882	59 826	149 891	105 428
Other Creditors					16 060	23 870	127	63 819	2 472
Other Taxation Social Security Payable					4 780	13 792	2 713	5 254	12 876
Property Plant Equipment Gross Cost				4 819	4 819	4 819	4 819	4 819	9 025	44 225
Taxation Social Security Payable									24 209	41 505
Total Additions Including From Business Combinations Intangible Assets										49 800
Total Assets Less Current Liabilities	2 159	7 583	3 982	-22 497	22 938	10 350	17 980	60 704	153 747	182 104
Trade Creditors Trade Payables					67 764	116 101	123 353	151 346	142 700	245 976
Trade Debtors Trade Receivables					31 980	20 922	54 406	20 838	14 689	59 311
Creditors Due Within One Year	13 818	33 354	56 171	58 414
Number Shares Allotted	2	2	3
Number Shares Issued Fully Paid					1
Par Value Share	1	1	1		1
Recoverable Value-added Tax							2 821
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions	2 500	2 319
Tangible Fixed Assets Cost Or Valuation	2 500	4 819
Tangible Fixed Assets Depreciation	500	1 468	2 138
Tangible Fixed Assets Depreciation Charged In Period	500	968	670

Company staff

Paula S.

Role: Director

Appointed: 10 July 2012

Latest update: 21 April 2024

People with significant control

Paula S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip B.

Notified on 6 April 2016

Ceased on 27 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	10 July 2012
Date Approval Accounts	26 February 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Steadyschoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula S.

Phillip B.

People with significant control

Paula S.

Phillip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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