Company information:
Early Years Schoolwear Limited (No: 08107741)
Address: UNIT 5 KENNET WAY, CANAL ROAD INDUSTRIAL ESTATE, TROWBRIDGE, BA14 8BL, ENGLAND
Status: Active
Incorporated: 15-Jun-2012
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Jun-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: HEATHER FRANCES BLACKMAN ( DOB: Feb-1963 From: Apr-2024 )
Current Director: GLENN PETER LEECH ( DOB: May-1975 From: Oct-2018 )
Resigned Director: WINIFRED BURT ( From: Jun-2012 To: Oct-2018 )
Resigned Director: CLIVE GEOFFREY BURT ( From: Jun-2012 To: Oct-2018 )
Resigned Director: PETER JOHN ROBERT MONKHOUSE ( DOB: Apr-1970 From: Oct-2018 To: Apr-2024 )
Resigned Director: GILLIAN DAWN PHIPPS ( DOB: May-1959 From: Jun-2012 To: Oct-2018 )
Resigned Director: IAN JOHN WEBB ( DOB: Oct-1973 From: Oct-2018 To: Feb-2024 )
Persons of Significant Control:
F.R. Monkhouse Limited, Unit 5 Kennet Way, Canal Road Industrial Estate, Trowbridge, BA14 8BL, England: Ownership of shares – 75% or more (Notified: 2018-10-31, Ceased: 2021-10-27)
Cbpe Capital X Gp Llp, 2 George Yard, London, EC3V 9DH, England: Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2021-10-27, Ceased: 2022-03-09)
F.R. Monkhouse Limited, Unit 5 Kennet Way, Canal Road Industrial Estate, Trowbridge, BA14 8BL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2022-03-09)
Cbpe Capital Llp, 2 George Yard, London, EC3V 9DH, England: Ownership of voting rights - 75% or more, Right to appoint and remove directors as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2021-10-27, Ceased: 2022-03-09)
Mrs Gillian Dawn Phipps, Solihull, West Midlands, B91 3GE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-10-31)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 267,724 | 252,564 | 267724.0,252564,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 193,750 | 181,250 | 193750.0,181250,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 73,974 | 71,314 | 73974.0,71314,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets | 738,231 | 724,711 | 928,283 | 928,283 | 928,283 | 928,283 | 928,283 | 738231.0,724711,928283.0,928283.0,928283.0,928283.0,928283.0 |
| Current assets / Total inventories | 539,826 | 559,199 | 539826.0,559199,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 25,745 | 25,626 | 928,283 | 928,283 | 928,283 | 25745.0,25626,928283.0,928283.0,928283.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 172,660 | 139,886 | 172660.0,139886,0.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 358,554 | 486,268 | 928,283 | 928,283 | 928,283 | 928,283 | 928,283 | 358554.0,486268,928283.0,928283.0,928283.0,928283.0,928283.0 |
| Total assets less current liabilities | 626,278 | 738,832 | 928,283 | 928,283 | 928,283 | 928,283 | 928,283 | 626278.0,738832,928283.0,928283.0,928283.0,928283.0,928283.0 |
| Provisions for liabilities, balance sheet subtotal | 8,684 | 7,344 | 8684.0,7344,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 617,594 | 731,488 | 928,283 | 928,283 | 928,283 | 928,283 | 928,283 | 617594.0,731488,928283.0,928283.0,928283.0,928283.0,928283.0 |
| Equity / share capital and reserves | 617,594 | 731,488 | 928,283 | 928,283 | 928,283 | 928,283 | 928,283 | 617594.0,731488,928283.0,928283.0,928283.0,928283.0,928283.0 |