Activity Workwear started in year 1989 as Private Limited Company with registration number 02365220. The Activity Workwear company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in New Malden at 180-186 Kingston Road. Postal code: KT3 3RD.
At present there are 3 directors in the the firm, namely Robert W., Kevin R. and Pauline W.. In addition one secretary - Janet R. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 180-186 Kingston Road |
| Town | New Malden |
| Post code | KT3 3RD |
| Country of origin | United Kingdom |
| Registration Number | 02365220 |
| Date of Incorporation | Thu, 23rd Mar 1989 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 35 years old |
| Account next due date | Fri, 31st Jan 2025 (244 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 30 April 2012
Position: Secretary
Appointed: 30 April 2012
Position: Director
Appointed: 30 April 2012
Position: Director
Appointed: 30 April 2012
The list of PSCs that own or have control over the company is made up of 5 names. As we identified, there is Kevin R. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Tam Leisure Ltd that entered New Malden, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Janet R., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Kevin R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Tam Leisure Ltd
180-186 Kingston Road, New Malden, KT3 3RD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06836128 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Janet R.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Pauline W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 893 | 3 630 | 832 | 2 046 | 45 975 | 58 406 | 100 260 | 65 051 |
| Current Assets | 332 224 | 342 939 | 370 523 | 324 840 | 339 927 | 362 471 | 402 743 | 398 209 |
| Debtors | 279 440 | 277 532 | 294 803 | 261 648 | 231 150 | 235 952 | 237 113 | 248 988 |
| Net Assets Liabilities | 156 898 | 207 302 | 239 465 | 285 823 | 327 715 | 344 936 | 378 886 | 391 114 |
| Other Debtors | 895 | 861 | 931 | 912 | 833 | 686 | 747 | 725 |
| Property Plant Equipment | 12 895 | 10 058 | 2 988 | 17 883 | 13 586 | 8 714 | 4 281 | 18 963 |
| Total Inventories | 51 891 | 61 777 | 74 888 | 61 146 | 62 802 | 68 113 | 65 370 | 84 170 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 140 000 | 140 800 | 142 100 | 143 400 | 144 700 | 146 000 | 146 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 53 164 | 58 199 | 48 754 | 53 909 | 58 881 | 63 753 | 68 186 | 53 038 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 198 | 1 440 | 20 050 | 675 | 23 534 | |||
| Amounts Owed By Group Undertakings Participating Interests | 225 127 | 225 127 | 225 127 | 225 127 | 225 127 | 225 127 | 225 127 | 225 127 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Bank Overdrafts | 21 845 | 23 162 | 21 840 | 6 251 | ||||
| Corporation Tax Payable | 9 686 | 13 248 | 8 791 | 7 380 | 14 118 | 7 059 | 9 004 | |
| Creditors | 180 200 | 142 049 | 137 246 | 54 370 | 25 584 | 28 049 | 28 638 | 26 058 |
| Finance Lease Liabilities Present Value Total | 4 375 | 4 375 | 3 616 | 3 616 | 3 314 | |||
| Fixed Assets | 10 058 | 6 188 | 22 283 | 16 686 | 10 514 | 4 781 | 18 963 | |
| Increase From Amortisation Charge For Year Intangible Assets | 800 | 1 300 | 1 300 | 1 300 | 1 300 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 035 | 1 328 | 5 155 | 4 972 | 4 872 | 4 433 | 8 852 | |
| Intangible Assets | 3 200 | 4 400 | 3 100 | 1 800 | 500 | |||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 144 000 | 146 500 | 146 500 | 146 500 | 146 500 | 146 500 |
| Net Current Assets Liabilities | 152 024 | 200 890 | 233 277 | 270 470 | 314 343 | 334 422 | 374 105 | 372 151 |
| Other Creditors | 105 861 | 43 976 | 49 924 | 5 268 | 1 694 | 1 746 | 1 766 | 2 855 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 773 | 24 000 | ||||||
| Other Disposals Property Plant Equipment | 17 955 | 24 000 | ||||||
| Other Taxation Social Security Payable | 6 903 | 16 028 | 6 409 | 5 307 | 1 982 | 3 578 | 5 272 | 5 743 |
| Property Plant Equipment Gross Cost | 66 059 | 68 257 | 51 742 | 71 792 | 72 467 | 72 467 | 72 467 | 72 001 |
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | 2 500 | ||||||
| Total Assets Less Current Liabilities | 164 919 | 210 948 | 239 465 | 292 753 | 331 029 | 344 936 | ||
| Trade Creditors Trade Payables | 31 530 | 41 260 | 50 282 | 26 548 | 4 174 | 12 352 | 12 596 | 17 460 |
| Trade Debtors Trade Receivables | 53 418 | 51 544 | 68 745 | 35 609 | 5 190 | 10 139 | 11 239 | 23 136 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, October 2023 |
accounts | Free Download (8 pages) |
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