T-shirt Junky Ltd in Coventry, CV4 9HN

Description

Data updated on: 01-11-2023

This firm is situated in Coventry registered with number: 09871816. This company was started in 2015. The office of the firm is located at Unit 12 Maguire Industrial Estate 219 Torrington Avenue. The zip code is CV4 9HN. This firm's registered with SIC code 18129 which stands for Printing n.e.c.. The firm's most recent annual accounts provide detailed information about the period up to May 31, 2023 and the most current confirmation statement was released on November 12, 2022.

Within the following business, all of director's tasks have so far been executed by Marc W. who was selected to lead the company in 2023. Since 2015-11-13 Dean S., had been responsible for a variety of tasks within this business until the resignation on 2023-01-01.

Marc W. 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	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	79 506

Balance Sheet
Cash Bank In Hand	72 019
Cash Bank On Hand	72 019	74 456	240 841	91 890	138 369	96 955	69 855
Current Assets	72 019	83 630	263 919	288 186	387 283	148 010	83 452
Debtors		9 174	23 078	181 296	234 114	40 555	2 847
Other Debtors		9 174	23 078	181 296	231 271	38 969	65
Property Plant Equipment	36 717	127 212	135 729	118 548	100 765	347 268	126 530
Tangible Fixed Assets	36 717
Net Assets Liabilities				313 762	335 709	338 389	119 895
Total Inventories				15 000	14 800	10 500	10 750

Capital & Reserves
Profit Loss Account Reserve	79 506
Shareholder Funds	79 506

Other Financial Data
Amount Specific Advance Or Credit Directors		2 000	14 729	119 347	169 262	50 677	10 964
Amount Specific Advance Or Credit Made In Period Directors			17 257	130 368	50 000	10 061	49 713
Amount Specific Advance Or Credit Repaid In Period Directors			528	25 750	85	230 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	3 105	15 141	36 467	57 386	75 169	76 984	297 722
Average Number Employees During Period		4	6	7	11	10	5
Creditors	29 230	16 144	72 704	94 642	40 833	31 570	21 594
Creditors Due Within One Year	29 230
Fixed Assets		127 212	135 899	120 218	102 268	348 604	127 699
Increase From Depreciation Charge For Year Property Plant Equipment		12 036	21 326	20 919	17 783	40 508	52 090
Intangible Assets			170	1 670	1 503	1 336	1 169
Intangible Assets Gross Cost			170	1 670	1 670	1 670
Net Current Assets Liabilities	42 789	67 486	191 215	193 544	274 274	21 355	13 790
Other Creditors	3 000	2 000	7 064	7 877	7 230	62 319	27 651
Other Creditors Due Within One Year	3 000
Other Taxation Social Security Payable	22 443	11 516	41 558	58 094	53 772	2 639	11 913
Profit Loss For Period	103 120
Property Plant Equipment Gross Cost	39 822	142 353	172 196	175 934	175 934	424 252
Tangible Fixed Assets Additions	39 822
Tangible Fixed Assets Cost Or Valuation	39 822
Tangible Fixed Assets Depreciation	3 105
Tangible Fixed Assets Depreciation Charged In Period	3 105
Taxation Social Security Due Within One Year	22 443
Total Additions Including From Business Combinations Intangible Assets			170	1 500
Total Additions Including From Business Combinations Property Plant Equipment		102 531	29 843	3 738		341 505
Total Assets Less Current Liabilities	79 506	194 698	327 114	313 762	376 542	369 959	141 489
Total Dividend Payment	23 614
Trade Creditors Trade Payables	3 787	2 628	24 082	28 671	42 840	49 372	20 125
Trade Creditors Within One Year	3 787
Accumulated Amortisation Impairment Intangible Assets					167	334	501
Bank Borrowings Overdrafts					40 833	31 570	21 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 693
Disposals Property Plant Equipment						93 187
Increase From Amortisation Charge For Year Intangible Assets					167	167	167
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							168 648
Merchandise					14 800	10 500	10 750
Number Shares Issued Fully Paid						1	1
Par Value Share						1	1
Trade Debtors Trade Receivables					2 843	1 586	2 782

Company staff

Marc W.

Role: Director

Appointed: 01 January 2023

Latest update: 28 March 2024

People with significant control

Marc W.

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dean S.

Notified on 12 November 2016

Ceased on 31 July 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 11 September 2017
Start Date For Period Covered By Report	13 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

T-shirt Junky Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Dean S.

People with significant control

Marc W.

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

T-shirt Junky Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc W.

Dean S.

People with significant control

Marc W.

Dean S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016