The Old School Yard Company Limited in Coventry, CV5 6EE

Description

Data updated on: 01-11-2023

Started with Reg No. 05230678 20 years ago, The Old School Yard Company Limited is categorised as a Private Limited Company. Its current mailing address is 102 Berkeley Road South, Coventry. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The Old School Yard Company Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. Its latest confirmation statement was released on Wednesday 27th September 2023.

The following firm owes its accomplishments and unending growth to a team of two directors, namely Linda M. and Steven M., who have been managing the company since 2018-10-01.

Executives who have control over the firm are as follows: Steven M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Linda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	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	GBP	GBP
Net Worth	951	591	20 041	62 314	97 996	128 100

Balance Sheet
Cash Bank On Hand						125 645	222 617	229 065	227 645	282 274	350 976	422 797
Current Assets	67 034	171 366	169 533	228 175	267 250	222 651	329 094	307 021	374 847	425 020	478 239	653 943
Debtors	22 829	93 707	93 057	103 210	83 116	67 156	72 611	38 911	96 739	87 843	72 419	145 167
Net Assets Liabilities						128 100	182 577	211 937	240 336	274 001	334 689	406 004
Property Plant Equipment						1 068	1 159	917	1 377	932	631	428
Total Inventories						29 850	33 866	39 045	50 463	54 903	54 844	85 979
Cash Bank In Hand	10 935	55 503	52 907	79 847	140 940	125 645
Net Assets Liabilities Including Pension Asset Liability	951	591	20 041	62 314	97 996	128 100
Stocks Inventory	33 270	22 156	23 569	45 118	43 194	29 850
Tangible Fixed Assets	1 299	975	730	959	1 424	1 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	851	491	19 941	62 214	97 896	128 000
Shareholder Funds	951	591	20 041	62 314	97 996	128 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 068	6 377	6 619	6 909	7 354	7 655	7 858
Additions Other Than Through Business Combinations Property Plant Equipment							400		750
Average Number Employees During Period						2	2	1	2	2	2	2
Bank Overdrafts						8 595	4 004	1 958	3 483	3 853	10 985	586
Creditors						95 619	147 676	96 001	135 888	151 951	144 181	248 367
Increase From Depreciation Charge For Year Property Plant Equipment							309	242	290	445	301	203
Net Current Assets Liabilities	-348	-384	19 311	61 355	96 572	127 032	181 418	211 020	238 959	273 069	334 058	405 576
Other Creditors						15 868	51 735	29 226	37 218	58 773	33 314	99 779
Property Plant Equipment Gross Cost						7 136	7 536	7 536	8 286	8 286	8 286	8 286
Taxation Social Security Payable						23 605	26 392	20 297	21 337	11 291	25 136	65 216
Trade Creditors Trade Payables						47 551	65 545	44 520	73 850	78 034	74 746	82 786
Trade Debtors Trade Receivables						67 156	72 611	38 911	96 739	87 843	72 419	145 167
Creditors Due Within One Year Total Current Liabilities	67 382	171 750
Fixed Assets	1 299	975	730	959	1 424	1 068
Tangible Fixed Assets Cost Or Valuation	5 647	5 647	5 647	6 197	7 136	7 136
Tangible Fixed Assets Depreciation	4 348	4 672	4 917	5 238	5 712	6 068
Tangible Fixed Assets Depreciation Charge For Period		324
Total Assets Less Current Liabilities	951	591	20 041	62 314	97 996	128 100
Creditors Due Within One Year		171 750	150 222	166 820	170 678	95 619
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 Additions				550	939
Tangible Fixed Assets Depreciation Charged In Period			245	321	474	356