Founded in 2016, Tus School Wear Bradford, classified under reg no. 10409507 is an active company. Currently registered at The Uniform Shop BD1 3HN, Bradford the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Mobeen A., appointed on 4 October 2016. In addition, a secretary was appointed - Mobeen A., appointed on 4 October 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Uniform Shop |
Office Address2 | 50-52 Darley Street |
Town | Bradford |
Post code | BD1 3HN |
Country of origin | United Kingdom |
Registration Number | 10409507 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Mobeen A. The abovementioned PSC has significiant influence or control over the company,.
Mobeen A.
Notified on | 4 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 459 | 51 993 | 75 569 | 96 713 | 84 237 | 42 108 |
Current Assets | 49 828 | 76 781 | 102 775 | 140 262 | 98 249 | 85 248 |
Debtors | 25 000 | 31 776 | ||||
Net Assets Liabilities | -5 682 | 16 353 | 5 389 | 14 425 | 15 916 | 13 774 |
Other Debtors | 25 000 | 25 000 | ||||
Property Plant Equipment | 14 670 | 11 736 | 9 389 | 15 682 | 12 546 | 10 037 |
Total Inventories | 5 369 | 24 788 | 27 206 | 18 549 | 14 012 | 11 364 |
Other | ||||||
Accrued Liabilities Deferred Income | 500 | 750 | 750 | 750 | 1 000 | 1 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 6 601 | 8 948 | 12 868 | 16 004 | 18 513 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 11 172 | 11 172 | |||
Corporation Tax Payable | 1 060 | 2 670 | 5 334 | 3 431 | ||
Creditors | 70 180 | 72 164 | 106 775 | 91 519 | 59 792 | 45 547 |
Dividends Paid On Shares | 20 000 | 20 000 | 10 000 | 10 000 | ||
Finished Goods Goods For Resale | 5 369 | 24 788 | 27 206 | 18 549 | 14 012 | 11 364 |
Fixed Assets | 14 670 | 11 736 | 9 389 | 15 682 | 12 546 | 10 037 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 667 | 2 934 | 2 347 | 3 920 | 3 136 | 2 509 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 2 934 | 2 347 | 3 920 | 3 136 | 2 509 |
Net Current Assets Liabilities | -20 352 | 4 617 | -4 000 | 48 743 | 38 457 | 39 701 |
Other Creditors | 45 812 | 50 320 | 79 164 | 71 754 | 24 239 | 8 694 |
Other Taxation Social Security Payable | -348 | -64 | 273 | 413 | ||
Property Plant Equipment Gross Cost | 18 337 | 18 337 | 18 337 | 28 550 | 28 550 | 28 550 |
Taxation Social Security Payable | 3 844 | 2 713 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 337 | 10 213 | ||||
Total Assets Less Current Liabilities | -5 682 | 16 353 | 5 389 | 64 425 | 51 003 | 49 738 |
Trade Creditors Trade Payables | 23 868 | 20 382 | 24 255 | 13 408 | 19 537 | 21 968 |
Trade Debtors Trade Receivables | 6 776 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/03 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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