Pages Schoolwear Limited in Lower Stone Street MAIDSTONE

Pages Schoolwear Limited MAIDSTONE

Founded in 2009, Pages Schoolwear, classified under reg no. 07038635 is an active company. Currently registered at Unit 7-8 Granada House ME15 6JR, Maidstone the company has been in the business for fifteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

The firm has one director. Samantha P., appointed on 13 October 2009. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Pages Schoolwear Limited Address / Contact

Office Address	Unit 7-8 Granada House
Office Address2	Lower Stone Street
Town	Maidstone
Post code	ME15 6JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07038635
Date of Incorporation	Tue, 13th Oct 2009
Industry	Retail sale of clothing in specialised stores
End of financial Year	28th February
Company age	15 years old
Account next due date	Thu, 30th Nov 2023 (165 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sun, 27th Oct 2024 (2024-10-27)
Last confirmation statement dated	Fri, 13th Oct 2023

Company staff

Samantha P.

Position: Director

Appointed: 13 October 2009

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Samantha P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Samantha P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	5 978	1 639	1 347	2 487	7 190	9 074	3 316
Current Assets	220 323	219 923	236 065	210 319	239 684	270 540	341 920
Debtors	60 675	60 187	34 718	64 345	38 764	24 623	19 244
Net Assets Liabilities	122 269	134 842	129 618	115 282	97 432	121 598	168 330
Other Debtors	60 234	59 653	33 575	63 372	38 070	24 623	18 594
Property Plant Equipment	52 346	46 725	35 996	28 068	20 674	20 926	14 895
Total Inventories	153 670	158 097	200 000	143 487	193 730	236 843	319 360

Other
Accumulated Depreciation Impairment Property Plant Equipment	14 893	23 515	29 954	42 271	54 189	65 370	69 241
Average Number Employees During Period	14	16	14	13	14	21	14
Bank Borrowings Overdrafts	21 311	17 060	12 159	6 511	12 474	29 896	28 172
Corporation Tax Payable	12 043	15 957	21 960	4 159	15 983
Creditors	42 211	34 339	25 603	15 907	110 566	127 106	149 101
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						428	993
Disposals Property Plant Equipment						514	2 650
Fixed Assets					20 674	20 926	14 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases		124 842	91 551	48 550	20 807
Increase From Depreciation Charge For Year Property Plant Equipment		8 622	11 993	12 317	11 918	11 609	4 864
Net Current Assets Liabilities	120 183	129 269	124 735	108 454	129 118	143 434	192 819
Number Shares Issued Fully Paid		1	1
Other Creditors	20 900	17 279	13 444	9 396	53 622	26 584	41 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 554
Other Disposals Property Plant Equipment			8 130
Other Taxation Social Security Payable	572		1 508	6 754	1 188	4 828	6 938
Par Value Share		1	1
Property Plant Equipment Gross Cost	67 240	70 240	65 950	70 339	74 863	86 296	84 136
Provisions For Liabilities Balance Sheet Subtotal	8 049	6 813	5 510	5 333	3 928	3 976	3 238
Total Additions Including From Business Combinations Property Plant Equipment		3 000	3 840	4 389	4 524	11 947	490
Total Assets Less Current Liabilities	172 529	175 994	160 731	136 522	149 792	164 360	207 714
Trade Creditors Trade Payables	44 159	38 959	49 281	47 500	43 282	65 798	72 016
Trade Debtors Trade Receivables	441	534	1 143	973	694		650
Advances Credits Directors				54 346	24 341	9 994	398
Advances Credits Made In Period Directors					29 197	22 983
Advances Credits Repaid In Period Directors					59 202	37 330

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, November 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023/10/13 filed on: 24th, October 2023	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2022/10/13 filed on: 26th, October 2022	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 3rd, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 28th, February 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/10/13 filed on: 20th, October 2021	confirmation statement	Free Download (6 pages)
PSC04	Change to a person with significant control 2021/10/15 filed on: 15th, October 2021	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 23rd, November 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/10/13 filed on: 20th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, November 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/10/13 filed on: 16th, October 2019	confirmation statement	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 29th, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/10/13 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 5th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/10/13 filed on: 17th, October 2017	confirmation statement	Free Download (6 pages)
AD01	Address change date: 2017/08/22. New Address: Unit 7-8 Granada House Lower Stone Street Maidstone Kent ME15 6JR. Previous address: Unit 7-8 Granada House Lower Stone Street Maidstone Kent ME15 6JP England filed on: 22nd, August 2017	address	Free Download (1 page)
MR01	Registration of charge 070386350001, created on 2017/01/06 filed on: 13th, January 2017	mortgage	Free Download (18 pages)
AD01	Address change date: 2017/01/11. New Address: Unit 7-8 Granada House Lower Stone Street Maidstone Kent ME15 6JP. Previous address: 9-11 Pudding Lane Maidstone ME14 1PA filed on: 11th, January 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates 2016/10/13 filed on: 17th, October 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 11th, October 2016	accounts	Free Download
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 21st, November 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/13 with full list of members filed on: 27th, October 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/10/27	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 14th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/10/13 with full list of members filed on: 3rd, November 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 3rd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/10/13 with full list of members filed on: 21st, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 19th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/10/13 with full list of members filed on: 25th, October 2012	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 2011/10/13 with full list of members filed on: 21st, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 29th, June 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/10/13 with full list of members filed on: 4th, November 2010	annual return	Free Download (3 pages)
AA01	Accounting period extended to 2011/02/28. Originally it was 2010/10/31 filed on: 1st, October 2010	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 13th, October 2009	incorporation	Free Download (8 pages)
MODEL ARTICLES	Adoption of model articles	incorporation

Pages Schoolwear Limited MAIDSTONE

Pages Schoolwear Limited Address / Contact

Company Information / Profile

Company staff

Samantha P.

People with significant control

Annual reports financial information

Company filings

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