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School Shop Direct Limited SHREWSBURY

School Shop Direct started in year 2015 as Private Limited Company with registration number 09400513. The School Shop Direct company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shrewsbury at Unit 13 Sundorne Trading Park. Postal code: SY1 4NS.

The company has 2 directors, namely Claire B., Martin B.. Of them, Claire B., Martin B. have been with the company the longest, being appointed on 22 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

School Shop Direct Limited Address / Contact

Office Address Unit 13 Sundorne Trading Park
Office Address2 Featherbed Lane
Town Shrewsbury
Post code SY1 4NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09400513
Date of Incorporation Thu, 22nd Jan 2015
Industry Retail sale of clothing in specialised stores
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Claire B.

Position: Director

Appointed: 22 January 2015

Martin B.

Position: Director

Appointed: 22 January 2015

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Claire B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Martin B. This PSC owns 25-50% shares.

Claire B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Martin B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth75 941       
Balance Sheet
Cash Bank In Hand26 590       
Cash Bank On Hand26 59056 82453 82759 54839 003106 33464 19468 315
Current Assets219 888298 125373 653405 193407 718463 247455 799551 144
Debtors 9 12419 13113 44812 93013 15020 24340 925
Net Assets Liabilities75 94170 82497 56072 35682 765180 227232 965299 655
Net Assets Liabilities Including Pension Asset Liability75 941       
Other Debtors  4 6784 1277 0617 9007 0436 946
Property Plant Equipment47 30951 22752 00445 17749 35665 91847 621 
Stocks Inventory193 298       
Tangible Fixed Assets47 309       
Total Inventories193 298232 177300 695332 197355 785343 763371 362441 904
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve75 841       
Shareholder Funds75 941       
Other
Accumulated Amortisation Impairment Intangible Assets   1 5003 0004 5006 0007 500
Accumulated Depreciation Impairment Property Plant Equipment4 81812 70721 60329 55337 42739 18745 6523 444
Average Number Employees During Period36252520202121
Creditors3 4323603 210375 4304 6835 574260 050282 759
Creditors Due After One Year3 432       
Creditors Due Within One Year187 824       
Finance Lease Liabilities Present Value Total3 4323603 2103 2104 6836 839937 
Fixed Assets 51 22759 50451 17753 85668 91849 12141 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases 5 0885 088     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -2 807     
Increase From Amortisation Charge For Year Intangible Assets   1 5001 5001 5001 5001 500
Increase From Depreciation Charge For Year Property Plant Equipment 7 8898 8967 9507 8747 0707 6656 198
Intangible Assets  7 5006 0004 5003 0001 500 
Intangible Assets Gross Cost  7 5007 5007 5007 5007 500 
Net Current Assets Liabilities32 06429 69051 14729 76342 970129 407195 749268 385
Number Shares Allotted100       
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors143 910218 259259 231306 555303 232272 531202 273188 124
Other Taxation Social Security Payable18 03917 58626 03114 21920 33223 17017 84117 038
Par Value Share11111111
Property Plant Equipment Gross Cost52 12763 93473 60774 73086 783105 10593 2733 352
Provisions For Liabilities Balance Sheet Subtotal 9 7339 8818 5849 37812 52411 90510 423
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions52 127       
Tangible Fixed Assets Cost Or Valuation52 127       
Tangible Fixed Assets Depreciation4 818       
Tangible Fixed Assets Depreciation Charged In Period4 818       
Total Additions Including From Business Combinations Intangible Assets  7 500     
Total Additions Including From Business Combinations Property Plant Equipment 11 80712 4801 12312 05329 203166270
Total Assets Less Current Liabilities79 37380 917110 65180 94096 826198 325244 870310 078
Trade Creditors Trade Payables22 80329 51830 14551 44637 43731 30038 99977 597
Trade Debtors Trade Receivables 9 12414 4539 3215 8695 25013 20033 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 3101 200 
Disposals Property Plant Equipment     10 88111 998 
Increase Decrease In Property Plant Equipment    11 00011 998  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates January 22, 2024
filed on: 22nd, February 2024 		Free Download (3 pages)

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