B2b Workwear & Janitorial Limited is a private limited company registered at 3 Crummock Close, Little Lever, Bolton BL3 1UG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-16, this 3-year-old company is run by 1 director and 1 secretary.
Director Lee P., appointed on 27 July 2020.
Switching the focus to secretaries, we can mention: Samatha P., appointed on 15 November 2022.
The company is officially categorised as "retail sale of cosmetic and toilet articles in specialised stores" (SIC: 47750), "manufacture of workwear" (Standard Industrial Classification code: 14120), "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-07-15 and the date for the next filing is 2024-07-29. Likewise, the statutory accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
| Office Address | 3 Crummock Close |
| Office Address2 | Little Lever |
| Town | Bolton |
| Post code | BL3 1UG |
| Country of origin | United Kingdom |
| Registration Number | 12748956 |
| Date of Incorporation | Thu, 16th Jul 2020 |
| Industry | Retail sale of cosmetic and toilet articles in specialised stores |
| Industry | Manufacture of workwear |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Wed, 30th Apr 2025 (364 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Secretary
Appointed: 15 November 2022
Position: Director
Appointed: 27 July 2020
The register of PSCs that own or have control over the company includes 3 names. As we identified, there is Samatha P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lee P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Elaine W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samatha P.
| Notified on | 15 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee P.
| Notified on | 9 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elaine W.
| Notified on | 16 July 2020 |
| Ceased on | 10 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 180 | 5 927 | -7 843 |
| Current Assets | 70 550 | 123 334 | 144 409 |
| Debtors | 46 024 | 86 750 | 113 261 |
| Net Assets Liabilities | 8 484 | 29 565 | 16 286 |
| Other Debtors | -67 | ||
| Property Plant Equipment | 89 795 | 77 222 | 111 275 |
| Total Inventories | 12 346 | 30 657 | 38 991 |
| Other | |||
| Version Production Software | 2 021 | 2 022 | 2 024 |
| Accrued Liabilities | 2 195 | 2 100 | 5 517 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 964 | 9 289 | 13 741 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 759 | 2 252 | 48 505 |
| Average Number Employees During Period | 2 | 5 | 8 |
| Bank Borrowings | 40 000 | 27 495 | 59 055 |
| Bank Borrowings Overdrafts | 10 750 | 28 341 | 30 095 |
| Creditors | 41 462 | 128 646 | 180 343 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 620 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 964 | 5 554 | 5 638 |
| Loans From Directors | 49 249 | -4 096 | |
| Net Current Assets Liabilities | 29 088 | -5 312 | -35 934 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 |
| Nominal Value Shares Issued In Period | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 |
| Number Shares Issued In Period- Gross | 1 | 1 | |
| Other Creditors | 7 962 | 12 834 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 | 1 186 | |
| Other Disposals Property Plant Equipment | 9 500 | 10 000 | |
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income | 7 200 | 6 999 | 15 546 |
| Property Plant Equipment Gross Cost | 93 759 | 86 511 | 125 016 |
| Raw Materials Consumables | 30 657 | 38 991 | |
| Taxation Social Security Payable | 455 | 1 173 | 1 801 |
| Total Assets Less Current Liabilities | 118 883 | 71 910 | 75 341 |
| Trade Creditors Trade Payables | 27 948 | 86 820 | 123 566 |
| Trade Debtors Trade Receivables | 38 824 | 79 818 | 97 715 |
| Value-added Tax Payable | 114 | 2 250 | 10 626 |
| Advances Credits Directors | 4 059 | ||
| Advances Credits Made In Period Directors | 4 059 | ||
| Amount Specific Advance Or Credit Directors | 4 059 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 059 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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