The School Outfit Limited in Washington, NE38 0AH

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of The School Outfit Limited, a firm which is situated at 62 Hutton Close, Crowther Industrial Estate in Washington. This means it's been twenty three years The School Outfit has been on the market, as the company was created on 2001-03-21. The company's registration number is 04183898 and the postal code is NE38 0AH. The company's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. The School Outfit Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-05-04.

Due to this particular company's constant growth, it became unavoidable to find extra directors: Jean E. and Marie I. who have been working together since 2005 for the benefit of the following firm. To provide support to the directors, this specific firm has been using the skills of Jean E. as a secretary since October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-10 039	11 922	35 451

Balance Sheet
Cash Bank In Hand	1 073	2 184	6 841
Cash Bank On Hand			6 841	2 102	31 714	8 128	-73	113 397	29 880	24 461
Current Assets	164 914	147 236	137 045	195 730	186 608	152 414	152 985	269 766	220 853	211 999
Debtors	38 841	20 052	5 204	68 628	29 894	19 286	28 058	31 369	45 973	62 538
Net Assets Liabilities			35 451	36 049	26 563	-29 129	-38 935	142 638	110 375	71 724
Net Assets Liabilities Including Pension Asset Liability	-10 039	11 922	35 451
Other Debtors			2 220	45 839	2 274	7 964	4 638		16 168	33 205
Property Plant Equipment			24 405	18 303	13 727	10 297	11 403	12 003	29 627	22 751
Stocks Inventory	125 000	125 000	125 000
Tangible Fixed Assets	22 745	33 815	24 405
Total Inventories			125 000	125 000	125 000	125 000	125 000	125 000	145 000	125 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-11 039	10 922	34 451
Shareholder Funds	-10 039	11 922	35 451

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 831	84 933	89 509	92 941	84 292	88 304	98 180	105 455
Average Number Employees During Period				25	25			33	34	38
Bank Borrowings Overdrafts			6 051	3 022	7 733	11 430	18 998
Creditors			121 411	173 396	171 164	189 232	200 715	136 854	134 476	158 703
Creditors Due Within One Year	193 586	162 724	121 411
Increase From Depreciation Charge For Year Property Plant Equipment				6 102	4 576	3 432		4 012	9 876	7 275
Net Current Assets Liabilities	-28 672	-15 488	15 634	22 334	15 444	-36 818	-47 730	132 912	86 377	53 296
Number Shares Allotted		1 000	1 000
Other Creditors			97 112	149 189	133 448	108 968	86 968	68 125	44 214	67 690
Other Taxation Social Security Payable			155	1 705	3 594	3 434	8 376	38 670	27 519	-8 979
Par Value Share		1	1
Property Plant Equipment Gross Cost			103 236	103 236	103 238		95 695	100 307	127 807	128 206
Provisions For Liabilities Balance Sheet Subtotal			4 588	4 588	2 608	2 608	2 608	2 277	5 629	4 323
Provisions For Liabilities Charges	4 112	6 405	4 588
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 449
Tangible Fixed Assets Cost Or Valuation	80 787	103 236
Tangible Fixed Assets Depreciation	58 042	69 421	78 831
Tangible Fixed Assets Depreciation Charged In Period		11 379	9 410
Total Assets Less Current Liabilities	-5 927	18 327	40 039	40 637	29 171	-26 521	-36 327	144 915	116 004	76 047
Trade Creditors Trade Payables			18 093	19 480	26 389	65 400	81 590	30 059	62 743	99 992
Trade Debtors Trade Receivables			2 984	22 789	27 620	11 322	23 420	31 369	29 805	29 333
Finance Lease Liabilities Present Value Total							4 783
Total Additions Including From Business Combinations Property Plant Equipment								4 612	27 500	399