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School Togs (nailsea) Limited NAILSEA

School Togs (nailsea) started in year 2003 as Private Limited Company with registration number 04651344. The School Togs (nailsea) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Nailsea at 2 Clevedon Walk. Postal code: BS48 1RS. Since Thursday 7th August 2003 School Togs (nailsea) Limited is no longer carrying the name Watermark Stationers.

Currently there are 2 directors in the the company, namely Michael G. and Joanne G.. In addition one secretary - Michael G. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

School Togs (nailsea) Limited Address / Contact

Office Address 2 Clevedon Walk
Office Address2 Crown Glass Shopping Centre
Town Nailsea
Post code BS48 1RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04651344
Date of Incorporation Wed, 29th Jan 2003
Industry Retail sale of clothing in specialised stores
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (164 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Michael G.

Position: Director

Appointed: 29 January 2003

Michael G.

Position: Secretary

Appointed: 29 January 2003

Joanne G.

Position: Director

Appointed: 29 January 2003

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Mark G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Joanne G. This PSC owns 25-50% shares.

Mark G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Joanne G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Company previous names

Watermark Stationers August 7, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312021-12-31
Net Worth-14 273-25 996-17 598-48 472-46 274       
Balance Sheet
Cash Bank On Hand     1601729    
Current Assets40 34146 07234 68928 69135 05921 72023 32625 59824 33321 21118 43717 408
Debtors12 76911 3486 7056 3685 8401 8742 0971 6101 7702 192652 
Net Assets Liabilities     -55 076-52 036-46 438-39 703-41 170-29 974-19 814
Other Debtors     1 6771 7341 3421 3952 192652 
Property Plant Equipment     11 9179 5347 6276 1024 8823 9063 320
Total Inventories     19 68621 21223 95922 56319 01917 78517 408
Cash Bank In Hand42310 162398367457160      
Intangible Fixed Assets20 32818 80717 28615 76514 24412 723      
Net Assets Liabilities Including Pension Asset Liability-14 273-25 996-37 425-48 472-46 274-55 076      
Stocks Inventory27 14924 56227 58621 95628 76219 686      
Tangible Fixed Assets2 2821 8261 4611 16993511 917      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve-14 373-26 096-17 698-48 572-46 374-55 176      
Shareholder Funds-14 273-25 996-17 598-48 472-46 274       
Other
Accumulated Amortisation Impairment Intangible Assets     17 69719 21820 73922 26023 78125 30226 443
Accumulated Depreciation Impairment Property Plant Equipment     7 3879 77011 67713 20214 42215 39815 984
Average Number Employees During Period     2222111
Bank Borrowings          20 00019 202
Bank Overdrafts     7 9378 93715 59913 69315 8119 09113 847
Corporation Tax Payable           317
Creditors     77 83672 49865 74454 69850 30237 43525 317
Fixed Assets22 61020 63318 74716 93415 17924 64020 73617 30814 26211 5219 0247 297
Increase From Amortisation Charge For Year Intangible Assets      1 5211 5211 5211 5211 5211 141
Increase From Depreciation Charge For Year Property Plant Equipment      2 3831 9071 5251 220976586
Intangible Assets     12 72311 2029 6818 1606 6395 1183 977
Intangible Assets Gross Cost     30 42030 42030 42030 42030 42030 42030 420
Net Current Assets Liabilities-7 243-17 123-12 745-41 806-37 853-56 116-49 172-37 539-30 365-29 091-18 998-7 909
Other Creditors     65 73156 23546 55035 31924 34020 4009 855
Other Taxation Social Security Payable     159 18  -580-196
Property Plant Equipment Gross Cost     19 30419 30419 30419 30419 30419 30419 304
Total Assets Less Current Liabilities15 3673 510-13 825-24 872-22 674-31 476-28 436-22 838-16 103-17 570-9 974-612
Trade Creditors Trade Payables     4 0097 3263 5775 68610 1518 5241 494
Trade Debtors Trade Receivables     197363268375   
Creditors Due After One Year 29 50623 60023 60023 60023 600      
Creditors Due Within One Year 63 19567 26170 49772 91277 836      
Intangible Fixed Assets Aggregate Amortisation Impairment10 09211 61313 13414 65516 17617 697      
Intangible Fixed Assets Amortisation Charged In Period 1 5211 5211 5211 5211 521      
Intangible Fixed Assets Cost Or Valuation30 42030 42030 42030 42030 42030 420      
Number Shares Allotted  100100100100      
Par Value Share  1111      
Share Capital Allotted Called Up Paid 100100100100100      
Tangible Fixed Assets Cost Or Valuation5 3435 3435 3435 3435 34319 304      
Tangible Fixed Assets Depreciation3 0613 5173 8824 1744 4087 387      
Tangible Fixed Assets Depreciation Charged In Period  3652922342 979      
Creditors Due After One Year Total Noncurrent Liabilities29 64029 506          
Creditors Due Within One Year Total Current Liabilities47 58463 195          
Tangible Fixed Assets Depreciation Charge For Period 456          
Capital Employed    -46 274-55 076      
Tangible Fixed Assets Additions     13 961      

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 11th, May 2023 		Free Download (9 pages)

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