The T-shirt Shop Ltd in Chatham, ME4 5AA

Description

Data updated on: 01-11-2023

The T-shirt Shop started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07796493. This particular firm has been active for 13 years and it's currently active. This company's head office is based in Chatham at 12 Luton Road. You could also find the company using the postal code, ME4 5AA. The enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time company accounts were filed.

Edita J. and Tarvydas P. are the enterprise's directors and have been managing the firm since October 2011.

Executives with significant control over the firm are: Edita P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tarvydas P. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-26 935	-37 657	-39 561	-34 069

Balance Sheet
Cash Bank On Hand				3 042	8 768
Current Assets	4 627	3 932	3 454	5 652	12 680	25 123	30 568	44 468	49 767	40 337	21 928
Debtors	1 557			802	821
Net Assets Liabilities				-42 393	-41 717	-38 341	-38 513	-25 311	-11 642	-27 970	-38 158
Other Debtors				802	821
Property Plant Equipment				29 963	23 772
Total Inventories				3 912	3 912
Cash Bank In Hand	2 070	3 057	669	3 042
Intangible Fixed Assets	28 500	27 000	25 500	24 000
Net Assets Liabilities Including Pension Asset Liability	-26 935	-37 657	-39 561	-34 069
Stocks Inventory	1 000	875	2 785	2 610
Tangible Fixed Assets	31 746	31 774	25 283	18 961

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 035	-37 757	-39 661	-34 169
Shareholder Funds	-26 935	-37 657	-39 561	-34 069

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500
Accumulated Depreciation Impairment Property Plant Equipment				38 845	46 026
Additions Other Than Through Business Combinations Property Plant Equipment					990
Average Number Employees During Period								2	2	3	3
Creditors				104 112	101 490	103 769	103 420	100 772	98 940	99 396	90 298
Fixed Assets	60 246	58 774	50 783	42 961	46 272	39 386	33 668	30 935	37 009	30 382	33 372
Increase From Amortisation Charge For Year Intangible Assets					1 500
Increase From Depreciation Charge For Year Property Plant Equipment					7 181
Intangible Assets				24 000	22 500
Intangible Assets Gross Cost				30 000	30 000
Net Current Assets Liabilities	-63 431	-87 681	-81 594	-69 690	-87 989	-77 727	-72 181	-56 246	-48 651	-58 352	-67 280
Other Creditors				88 418	85 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					821	919	671	58	522	707	1 090
Property Plant Equipment Gross Cost				68 808	69 798
Total Assets Less Current Liabilities	-3 185	-28 907	-30 811	-26 729	-41 717	-38 341	-38 513	-25 311	-11 642	-27 970	-33 908
Trade Creditors Trade Payables				5 697	5 697
Administrative Expenses	57 394
Amortisation Intangible Assets Expense	1 500
Cost Sales	47 648
Creditors Due After One Year	23 750	8 750	8 750	7 340
Creditors Due Within One Year	68 058	91 613	85 048	75 342
Depreciation Tangible Fixed Assets Expense	10 582
Finished Goods Goods For Resale	1 000
Gross Profit Loss	30 359
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted	100			100
Other Creditors After One Year	23 750
Other Creditors Due Within One Year	15 000
Par Value Share	1			1
Profit Loss For Period	-27 035
Profit Loss On Ordinary Activities Before Tax	-27 035
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions	42 328	10 620	1 936
Tangible Fixed Assets Cost Or Valuation	42 328	52 948	54 885	54 885
Tangible Fixed Assets Depreciation	10 582	21 174	29 601	35 924
Tangible Fixed Assets Depreciation Charged In Period	10 582	10 592	8 427	6 322
Turnover Gross Operating Revenue	78 007
V A T Current Asset	1 557
Director Remuneration	16 134
Other Debtors Due After One Year	1 557

Company staff

Edita J.

Role: Director

Appointed: 04 October 2011

Latest update: 5 April 2024

Tarvydas P.

Role: Director

Appointed: 04 October 2011

Latest update: 5 April 2024

People with significant control

Edita P.

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tarvydas P.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2012
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2012

The T-shirt Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edita J.

Tarvydas P.

People with significant control

Edita P.

Tarvydas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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The T-shirt Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edita J.

Tarvydas P.

People with significant control

Edita P.

Tarvydas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012