Tus School Wear Limited in Halifax, HX1 1PR

Description

Data updated on: 01-11-2023

Tus School Wear began its operations in 2013 as a Private Limited Company registered with number: 08760584. This company has been active for 11 years and the present status is active. The firm's registered office is registered in Halifax at The Uniform Shop. Anyone can also find this business using the zip code, HX1 1PR. The enterprise's classified under the NACE and SIC code 47710 meaning Retail sale of clothing in specialised stores. 2022/11/30 is the last time when the company accounts were reported.

Mobeen A. is this enterprise's individual director, who was formally appointed in 2013.

Mobeen A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-1 720	30 312	52 266

Balance Sheet
Cash Bank On Hand			79 415	34 182	31 615	50 504	91 181	76 367	21 341	29 333
Current Assets	9 118	84 859	117 450	62 638	67 558	83 966	124 563	117 641	111 588	110 158
Debtors							4 459	9 932	62 474	50 254
Net Assets Liabilities			52 266	51 349	49 397	47 589	52 431	63 032	61 007	60 719
Other Debtors									50 000	35 000
Property Plant Equipment			29 382	23 506	18 805	17 143	13 714	23 268	18 612	14 890
Total Inventories			38 035	28 456	35 943	33 462	28 924	31 342	27 773	30 571
Cash Bank In Hand	4 436	58 965	79 415
Net Assets Liabilities Including Pension Asset Liability	-1 720	30 312	52 266
Stocks Inventory	4 682	25 894	38 035
Tangible Fixed Assets	7 014	20 199	29 382

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-1 721	30 311	52 265
Shareholder Funds	-1 720	30 312	52 266

Other Financial Data
Accrued Liabilities Deferred Income			750	750	750	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				20 025	24 726	29 012	32 441		42 914	46 636
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							50 000	11 168	11 168	11 168
Corporation Tax Payable			5 714	10 515	8 751	6 243	9 635
Creditors			94 566	34 795	36 966	53 520	35 846	44 646	45 861	50 894
Dividends Paid On Shares			10 000	15 000	15 000	10 000	10 000	10 000	10 000	10 000
Finished Goods Goods For Resale			38 035	28 456	35 943	33 462	28 924	31 342	27 773	30 571
Fixed Assets	7 014	20 199	29 382	23 506	18 805	17 143	13 714	23 268	18 612	14 890
Increase Decrease In Depreciation Impairment Property Plant Equipment				5 876	4 701	4 286	3 429		4 656	3 722
Increase From Depreciation Charge For Year Property Plant Equipment				5 876	4 701	4 286	3 429		4 656	3 722
Net Current Assets Liabilities	-8 734	10 113	22 884	27 843	30 592	30 446	88 717	72 995	65 727	59 264
Other Creditors			75 264	18 078	19 666	35 530	15 450	8 712	10 100	9 254
Other Taxation Social Security Payable			-184	124	533	1 816	2 698
Property Plant Equipment Gross Cost				43 531	43 531	46 155	46 155		61 526	61 526
Taxation Social Security Payable								10 370	10 635	13 058
Total Additions Including From Business Combinations Property Plant Equipment						2 624
Total Assets Less Current Liabilities	-1 720	30 312	52 266	51 349	49 397	47 589	102 431	96 263	84 339	74 154
Trade Creditors Trade Payables			13 022	5 328	7 266	8 931	7 063	13 396	12 958	16 414
Trade Debtors Trade Receivables							4 459	9 932	12 474	15 254
Capital Employed	-1 720
Creditors Due Within One Year	17 852	74 746	94 566
Number Shares Allotted		1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	8 768	18 235	16 528
Tangible Fixed Assets Cost Or Valuation	8 768	27 003	43 531
Tangible Fixed Assets Depreciation	1 754	6 804	14 149
Tangible Fixed Assets Depreciation Charged In Period	1 754	5 050	7 345
Value Shares Allotted Increase Decrease During Period	1

Company staff

Mobeen A.

Role: Director

Appointed: 04 November 2013

Latest update: 10 November 2024

People with significant control

Mobeen A.

Notified on 11 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 29 August 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 June 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	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Tus School Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mobeen A.

People with significant control

Mobeen A.

Accounts Documents

Company filings

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