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SCHOOLWEAR DIRECT LIMITED
SUPREME HOUSE BURNT MILLS INDUSTRIAL ESTATE, HOVEFIELDS AVENUE, BASILDON, SS13 1EBCompany Number: 02722572
Incorporation date: 12-Jun-1992
Status: Active
Entity type: Private Limited Company
SIC codes:
13300 Finishing of textiles
SUMMARY
This company is 31.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 32.2 thousand which has increased from GBP 28.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 3.8 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2019Accounts Filed: (30-Jun-2017)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2021 | GBP | 32,225 | 30,002 | 2,223 | 32,225 | ||||
31-Mar-2020 | GBP | 24,970 | 2,605 | 30,002 | -1,549 | 28,453 | |||
31-Mar-2019 | GBP | 15,161 | 2,191 | 30,002 | -6,904 | 23,098 | |||
31-Mar-2018 | GBP | 9,193 | 3,433 | 30,002 | -11,209 | 18,793 | |||
30-Jun-2017 | GBP | 26,601 | 25,855 | 1,000 | 22,324 | ||||
30-Jun-2016 | GBP | 35,338 | 40,691 | 4,000 | 30,002 | -10,017 | 26,538 | ||
30-Jun-2015 | GBP | 52,920 | 55,080 | 7,000 | 30,002 | 36 | 30,038 | ||
30-Jun-2014 | GBP | 37,610 | 38,640 | 10,000 | 30,002 | 1,618 | 31,620 | ||
30-Jun-2013 | GBP | 49,781 | 52,249 | 30,002 | 121 | 30,123 | |||
30-Jun-2012 | GBP | 39,489 | 46,528 | 30,002 | 591 | 30,593 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2018 | GBP | 100.00% | 30,002 | 0 | 30,002 | 15,501 |
30-Jun-2017 | GBP | inf% | -30,002 | 30,002 | 0 | 17,501 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Joy Celia Kathleen WRIGHT | 05 Dec 2017 | 18 Apr 2024 | 0 - 1 | ||
Resigned | Louise Jenette FIELD | 30 Jun 2007 | 05 Dec 2017 | British | 0 - 1 | |
Resigned | Jane FIELD | 06 Apr 2000 | 30 Jun 2007 | 0 - 2 | ||
Resigned | Robert Charles FIELD | 12 Jun 1992 | 05 Jun 2000 | Wholesaler In Schoolwear | British | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Melvin WRIGHT | 05 Dec 2017 | Director | British | 2 - 4 | 0 (0.0%) | |
Resigned | Dean Robert FIELD | 01 Apr 1996 | 05 Dec 2017 | Sales Manager Director | British | 0 - 3 | 2 (66.7%) |
Resigned | LONDON LAW SECRETARIAL LIMITED | 12 Jun 1992 | 12 Jun 1992 | 1 - 13509 | 5384 (39.9%) | ||
Resigned | Carol FIELD | 12 Jun 1992 | 05 Jun 2000 | Retailer In Clothes | British | 0 - 2 | 1 (50.0%) |
Resigned | Robert Charles FIELD | 12 Jun 1992 | 05 Jun 2000 | Wholesaler In Schoolwear | British | 0 - 4 | 2 (50.0%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
SCHOOLWEAR DIRECT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
13300 Finishing of textiles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PIA ROSSINI LTD | 7 BALLOO WAY, BANGOR, COUNTY DOWN, BT19 7QZ | NI033032 | 2018-03-31 | 3,493,577 | 0 | |
CHRISTOPHER FARR CLOTH LIMITED | 7 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, UNITED KINGDOM, EC4N 4SA | 03868176 | 2016-07-31 | 1,889,651 | 0 | |
BLUE MILL LIMITED | 84 HALSTEAD STREET, LEICESTER, LE5 3RD | 03833487 | 2018-08-31 | 171,236 | 0 |
82990-Other business support service activities not elsewhere classified |
FIRST ZIPPER (UK) LIMITED | 17 VICTORIA STREET, ABERDEEN, ABERDEENSHIRE, AB10 1UU | SC096397 | 2018-01-31 | 169,782 | 0 | |
APT CLOTHING COMPANY LIMITED | UNIT 3 CREST ESTATE, STOKE ROW, NR HENLEY ON THAMES, OXFORDSHIRE, RG9 5RB | 03195659 | 2018-05-31 | 155,529 | 0 |
14120-Manufacture of workwear |
DECORS BARBARES LTD | 32 ST. LEONARDS TERRACE, LONDON, SW3 4QG | 09312037 | 2017-11-30 | 135,497 | 0 | |
PLUS FIT CLOTHING LIMITED | 17 COBDEN HOUSE, COBDEN STREET, LEICESTER, UNITED KINGDOM, LE1 2LB | 10152860 | 2018-04-30 | 102,078 | 0 |
46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 62020-Information technology consultancy activities |
CITY THREADS LIMITED | 95-97 TANNER STREET, BARKING, ESSEX, IG11 8PT | 08213473 | 2018-09-30 | 81,770 | 0 | |
ELLION DESIGN LIMITED | 3 BRECON MEWS, 15A-17 BRECKNOCK ROAD, LONDON, N7 0BN | 05739947 | 2018-03-31 | 37,000 | 0 |
14132-Manufacture of other women's outerwear 14200-Manufacture of articles of fur 74100-specialised design activities |
IVORY IRIS LTD | 190 WOOLWICH ROAD, BEXLEYHEATH, ENGLAND, DA7 4LN | 08746750 | 2018-10-23 | 30,925 | 0 |
13990-Manufacture of other textiles not elsewhere classified |
J S SEWING LIMITED | 13 LAGGAN CLOSE, NUNEATON, WARWICKSHIRE, ENGLAND, CV10 9TF | 10251984 | 2017-06-30 | 11,983 | 0 | |
VOKES & ELSHEIKH LTD | 20 ST. AGATHA ROAD, CARDIFF, WALES, CF14 4EB | 07875185 | 2018-12-31 | 9,267 | 0 |
14132-Manufacture of other women's outerwear |
OPTIMUM BEDDING LIMITED | 22 OLD END, PADBURY, BUCKINGHAM, ENGLAND, MK18 2BB | 07005432 | 2018-09-30 | 2,230 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
SCHOOLWEAR DIRECT LIMITED | 0.7% | 4.1% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 3.6% | 7.1% | Medium |
Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |