Schools Direct Supplies Limited in 45-51 Chorley New Road BOLTON - BL1 4QR

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Schools Direct Supplies Limited BOLTON

Schools Direct Supplies started in year 2001 as Private Limited Company with registration number 04157237. The Schools Direct Supplies company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR. Since April 4, 2001 Schools Direct Supplies Limited is no longer carrying the name Retkeen.

At present there are 2 directors in the the company, namely Robin J. and Janet J.. In addition one secretary - Robin J. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Schools Direct Supplies Limited Address / Contact

Office Address	Regency House
Office Address2	45-51 Chorley New Road
Town	Bolton
Post code	BL1 4QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04157237
Date of Incorporation	Fri, 9th Feb 2001
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (109 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Robin J.

Position: Secretary

Appointed: 09 February 2001

Robin J.

Position: Director

Appointed: 09 February 2001

Janet J.

Position: Director

Appointed: 09 February 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 February 2001

Resigned: 09 February 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 February 2001

Resigned: 09 February 2001

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Janet J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Robin J. This PSC owns 25-50% shares and has 25-50% voting rights.

Janet J.

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

Robin J.

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

Company previous names

Retkeen	April 4, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Net Worth	260 988	264 592	166 698

Balance Sheet
Cash Bank On Hand			152 065	91 384	107 658	91 764	118 149	115 248	67 121
Current Assets	484 482	510 056	380 847	442 968	402 132	347 367	350 855	273 330	220 703
Debtors	132 798	123 512	102 415	153 145	109 640	124 603	85 487	51 782	52 248
Net Assets Liabilities						112 471	101 546	65 715	6 278
Other Debtors			4 174	19 597		4 563	512	921	1 540
Property Plant Equipment			99	84	71	60	311	171	1 481
Total Inventories			126 367	198 439	184 834	131 000	147 219	106 300	101 334
Cash Bank In Hand	276 847	306 460	152 065
Stocks Inventory	74 837	80 084	126 367
Tangible Fixed Assets	139	116	99

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	260 986	264 590	166 696
Shareholder Funds	260 988	264 592	166 698

Other
Accumulated Depreciation Impairment Property Plant Equipment			6 566	6 581	6 594	6 605	6 744	6 884	7 741
Average Number Employees During Period						15	14	14	14
Bank Borrowings Overdrafts						11 184
Corporation Tax Payable			51 251	42 532	16 343	2 236	5 559	9 684	5
Creditors			214 248	241 189	240 862	234 956	217 833	207 774	215 906
Current Tax For Period				42 521	16 335	2 128	5 559	9 679
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							12		-12
Increase Decrease In Current Tax From Adjustment For Prior Periods							-83
Increase From Depreciation Charge For Year Property Plant Equipment				15	13	11	139	140	857
Net Current Assets Liabilities	260 849	264 476	166 599	201 779	161 270	112 411	101 247	65 556	4 797
Number Shares Issued Fully Paid				2	2
Other Creditors			82 770	104 695	119 701	99 267	71 963	113 328	83 276
Other Taxation Social Security Payable			26 124	27 501	22 515	19 440	11 636	15 692	2 795
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			6 665	6 665	6 665	6 665	7 055	7 055	9 222
Provisions For Liabilities Balance Sheet Subtotal							12	12
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 128	5 488	9 679	-12
Total Additions Including From Business Combinations Property Plant Equipment							390		2 167
Total Assets Less Current Liabilities	260 988	264 592	166 698	201 863	161 341	112 471	101 558	65 727	6 278
Total Current Tax Expense Credit						2 128	5 476	9 679
Trade Creditors Trade Payables			54 103	66 461	82 303	102 829	128 675	69 070	129 830
Trade Debtors Trade Receivables			98 241	133 548	109 640	120 040	53 200	50 861	50 708
Creditors Due Within One Year	223 633	245 580	214 248
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 21st, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 12th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 20th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to February 9, 2016 with full list of members filed on: 2nd, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 15th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to February 9, 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 8th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to February 9, 2014 with full list of members filed on: 28th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 28, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 22nd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to February 9, 2013 with full list of members filed on: 1st, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 31st, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to February 9, 2012 with full list of members filed on: 20th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 5th, October 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to February 9, 2011 with full list of members filed on: 2nd, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 5th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to February 9, 2010 with full list of members filed on: 10th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 27th, September 2009	accounts	Free Download (6 pages)
363a	Annual return made up to February 25, 2009 filed on: 25th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 13th, November 2008	accounts	Free Download (6 pages)
363a	Annual return made up to May 1, 2008 filed on: 1st, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 27th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 27th, July 2007	accounts	Free Download (6 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (3 pages)
363a	Annual return made up to March 2, 2007 filed on: 2nd, March 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 3rd, August 2006	accounts	Free Download (6 pages)
363s	Annual return made up to February 23, 2006 filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363s	Annual return made up to February 23, 2006 filed on: 23rd, February 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to February 23, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 5th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 5th, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to February 28, 2005 filed on: 28th, February 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 28/02/05	annual return
363s	Annual return made up to February 28, 2005 filed on: 28th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 7th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 7th, October 2004	accounts	Free Download (6 pages)
363s	Annual return made up to May 17, 2004 filed on: 17th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to May 17, 2004 filed on: 17th, May 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 3rd, November 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 3rd, November 2003	accounts	Free Download (6 pages)
363s	Annual return made up to March 19, 2003 filed on: 19th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 19, 2003 filed on: 19th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 3rd, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 3rd, August 2002	accounts	Free Download (6 pages)
363s	Annual return made up to March 27, 2002 filed on: 27th, March 2002	annual return	Free Download (6 pages)
363s	Annual return made up to March 27, 2002 filed on: 27th, March 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to March 27, 2002 (Director's particulars changed)	annual return
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 11th, April 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/02 to 31/03/02 filed on: 11th, April 2001	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, February 2001	incorporation	Free Download (20 pages)
NEWINC	Certificate of incorporation filed on: 9th, February 2001	incorporation	Free Download (20 pages)

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