Founded in 2008, Christmas Cards For Schools, classified under reg no. 06576369 is an active company. Currently registered at 80 Borough Road TS1 2JN, Middlesbrough the company has been in the business for sixteen years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Dorothy F., appointed on 25 April 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Charles F.. There were no ex secretaries.
Office Address | 80 Borough Road |
Town | Middlesbrough |
Post code | TS1 2JN |
Country of origin | United Kingdom |
Registration Number | 06576369 |
Date of Incorporation | Fri, 25th Apr 2008 |
Industry | Pre-press and pre-media services |
End of financial Year | 28th February |
Company age | 16 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we researched, there is Dorothy F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Charles F. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorothy F.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles F.
Notified on | 1 April 2017 |
Ceased on | 5 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 130 925 | 122 499 | 85 001 | 37 108 | 133 579 | 20 313 | 75 161 |
Current Assets | 219 363 | 213 328 | 182 473 | 118 571 | 214 738 | 70 325 | 179 198 |
Debtors | 76 111 | 80 660 | 89 726 | 67 056 | 72 090 | 39 597 | 81 267 |
Other Debtors | 33 192 | 34 252 | 33 361 | 33 516 | 33 444 | 3 402 | 3 379 |
Property Plant Equipment | 18 033 | 12 340 | 10 146 | 6 431 | 4 816 | 3 598 | 3 172 |
Total Inventories | 12 327 | 10 169 | 7 746 | 14 407 | 9 069 | 10 415 | 22 770 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 22 989 | 24 056 | 24 806 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 214 | 59 640 | 63 023 | 34 525 | 36 140 | 37 357 | 38 442 |
Average Number Employees During Period | 14 | 14 | 14 | 14 | |||
Bank Borrowings Overdrafts | 50 000 | 72 | |||||
Corporation Tax Payable | 7 916 | 8 413 | 5 758 | 1 773 | 6 401 | 4 098 | 3 783 |
Creditors | 63 031 | 70 692 | 64 770 | 12 887 | 101 413 | 54 243 | 146 556 |
Increase From Amortisation Charge For Year Intangible Assets | 1 067 | 750 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 425 | 3 383 | 2 145 | 1 615 | 1 218 | 1 085 | |
Intangible Assets | 1 817 | 750 | |||||
Intangible Assets Gross Cost | 24 806 | 24 806 | |||||
Net Current Assets Liabilities | 156 332 | 142 636 | 117 703 | 105 684 | 113 325 | 16 082 | 32 642 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 643 | ||||||
Other Disposals Property Plant Equipment | 34 174 | ||||||
Other Taxation Social Security Payable | 40 489 | 43 689 | 33 350 | 11 517 | 39 257 | 7 684 | 40 754 |
Property Plant Equipment Gross Cost | 71 246 | 71 979 | 73 169 | 40 956 | 40 956 | 40 956 | 41 614 |
Total Additions Including From Business Combinations Property Plant Equipment | 733 | 1 190 | 1 961 | 658 | |||
Total Assets Less Current Liabilities | 176 182 | 155 726 | 127 849 | 112 115 | 118 141 | 19 680 | 35 814 |
Trade Creditors Trade Payables | 4 938 | 16 251 | 13 463 | -2 717 | 506 | 2 591 | 3 446 |
Trade Debtors Trade Receivables | 42 919 | 46 408 | 56 365 | 33 540 | 38 646 | 36 195 | 77 888 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy