The White T-shirt Company Limited in Tyne & Wear, NE29 0NW

Description

Data updated on: 01-11-2023

This The White T-shirt Company Limited firm has been operating in this business for 23 years, as it's been founded in 2001. Registered with number 04268361, The White T-shirt Company was set up as a Private Limited Company with office in 67 Cleveland Road, Tyne & Wear NE29 0NW. The firm's Standard Industrial Classification Code is 47510 and has the NACE code: Retail sale of textiles in specialised stores. 2022/06/30 is the last time when company accounts were filed.

Because of the following company's constant development, it was vital to acquire more executives: Anthony M. and Penny J. who have been assisting each other since 2021 to promote the success of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 339	-35 547	-53 676	-43 616	-30 900

Balance Sheet
Current Assets	1 626	371	11 457	24 013	24 891	30 624	32 314	33 528	29 493	23 508	989
Net Assets Liabilities					30 900	9 719	9 531	9 157	9 394	11 422	-11 422
Cash Bank In Hand	1 176	371	4 146	16 639
Net Assets Liabilities Including Pension Asset Liability	-34 339	-35 547	-53 676	-43 616	-30 900
Stocks Inventory	450	0	6 774	6 766
Tangible Fixed Assets	482	244	116	721
Debtors			537	608

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-34 340	-35 548	-53 677	-43 617
Shareholder Funds	-34 339	-35 547	-53 676	-43 616	-30 900

Other Financial Data
Total Fixed Assets Cost Or Valuation	3 389	3 389
Total Fixed Assets Depreciation	2 907	3 145
Total Fixed Assets Depreciation Charge In Period		238
Accrued Liabilities Not Expressed Within Creditors Subtotal										804
Average Number Employees During Period							1	1	1	1
Creditors					56 634	47 240	42 968	44 200	40 090	35 791	12 411
Fixed Assets	482	244	116	721	843	1 197	1 123	1 515	1 203	861
Net Current Assets Liabilities	741	-279	-53 792	-44 337	-31 743	10 916	10 654	10 672	29 493	23 508	-11 422
Total Assets Less Current Liabilities	1 223	-35	-53 676	-43 616	-30 900	17 558	9 531	9 157	9 394	24 369	-11 422
Advances Credits Directors									37 192	34 987	12 411
Advances Credits Made In Period Directors										2 205
Creditors Due After One Year Total Noncurrent Liabilities	35 562	35 512
Creditors Due Within One Year Total Current Liabilities	885	650
Tangible Fixed Assets Cost Or Valuation	3 389	3 389	4 078	5 060
Tangible Fixed Assets Depreciation	2 907	3 145	3 962	4 339
Tangible Fixed Assets Depreciation Charge For Period		238
Creditors Due Within One Year			65 249	62 510	56 634
Number Shares Allotted				1
Par Value Share				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Additions				982
Tangible Fixed Assets Depreciation Charged In Period				377

Company staff

Anthony M.

Role: Director

Appointed: 20 August 2021

Latest update: 8 April 2024

Penny J.

Role: Director

Appointed: 10 August 2001

Latest update: 8 April 2024

Anthony M.

Role: Secretary

Appointed: 10 August 2001

Latest update: 8 April 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 October 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

The White T-shirt Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Penny J.

Anthony M.

Alpha Secretarial Limited

Alpha Direct Limited

Accounts Documents

Company filings

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