Founded in 2010, Havering School Wear London, classified under reg no. 07459604 is an active company. Currently registered at 160-162 Hornchurch Road RM11 1QH, Hornchurch the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Mubashir T. and Riaz M.. In addition 2 active secretaries, Mubashir T. and Riaz M. were appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 160-162 Hornchurch Road |
| Town | Hornchurch |
| Post code | RM11 1QH |
| Country of origin | United Kingdom |
| Registration Number | 07459604 |
| Date of Incorporation | Fri, 3rd Dec 2010 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 26 November 2018
Position: Secretary
Appointed: 26 November 2018
Position: Director
Appointed: 03 December 2010
Position: Secretary
Appointed: 03 December 2010
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Riaz M. The abovementioned PSC has significiant influence or control over this company,.
Riaz M.
| Notified on | 3 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 119 | 14 679 | 79 007 | 42 390 | 57 564 |
| Current Assets | 289 115 | 297 782 | 276 534 | 237 954 | 256 619 |
| Debtors | 24 996 | 20 103 | 37 527 | 40 564 | 35 555 |
| Net Assets Liabilities | 75 156 | 83 249 | 108 314 | 110 745 | 132 402 |
| Other Debtors | 24 362 | 18 574 | 19 021 | 18 761 | 18 629 |
| Property Plant Equipment | 22 466 | 14 604 | 28 837 | 25 600 | 24 170 |
| Total Inventories | 260 000 | 263 000 | 160 000 | 155 000 | 163 500 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 7 300 | 7 300 | 7 300 | 7 300 | 7 300 |
| Accumulated Depreciation Impairment Property Plant Equipment | 36 570 | 33 537 | 40 344 | 46 006 | 50 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 768 | 21 040 | 2 425 | 3 177 | |
| Amounts Owed To Group Undertakings Participating Interests | 144 871 | 164 106 | 38 443 | 38 443 | 58 441 |
| Average Number Employees During Period | 6 | 6 | 7 | 10 | 10 |
| Bank Borrowings | 119 076 | 105 356 | 182 707 | 118 812 | 97 809 |
| Bank Overdrafts | 6 053 | ||||
| Corporation Tax Payable | 5 903 | 5 487 | 10 480 | 9 309 | 11 734 |
| Creditors | 186 799 | 193 231 | 67 577 | 91 474 | 112 305 |
| Finance Lease Liabilities Present Value Total | 16 223 | 11 973 | 7 723 | ||
| Fixed Assets | 91 916 | 84 054 | 98 287 | 95 050 | 93 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 152 | 6 807 | 5 662 | 4 607 | |
| Intangible Assets | 65 700 | 65 700 | 65 700 | 65 700 | 65 700 |
| Intangible Assets Gross Cost | 73 000 | 73 000 | 73 000 | 73 000 | 73 000 |
| Investments Fixed Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 |
| Net Current Assets Liabilities | 102 316 | 104 551 | 208 957 | 146 480 | 144 314 |
| Other Creditors | 2 160 | 5 026 | 2 306 | 1 997 | 2 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 185 | ||||
| Other Disposals Property Plant Equipment | 13 663 | ||||
| Other Taxation Social Security Payable | 2 536 | 586 | 206 | 2 519 | 1 593 |
| Property Plant Equipment Gross Cost | 59 036 | 48 141 | 69 181 | 71 606 | 74 783 |
| Total Assets Less Current Liabilities | 194 232 | 188 605 | 307 244 | 241 530 | 237 934 |
| Trade Creditors Trade Payables | 25 276 | 18 026 | 16 142 | 39 206 | 38 537 |
| Trade Debtors Trade Receivables | 634 | 1 529 | 18 506 | 21 803 | 16 926 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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