Smart Image Workwear started in year 2001 as Private Limited Company with registration number 04196231. The Smart Image Workwear company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Preston at 40 Chorley Road. Postal code: PR5 4JA. Since 19th April 2012 Smart Image Workwear Limited is no longer carrying the name Protec Workwear And Safety.
At the moment there are 2 directors in the the firm, namely Gabrielle R. and William R.. In addition one secretary - Natalie R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Chorley Road |
| Office Address2 | Walton-le-dale |
| Town | Preston |
| Post code | PR5 4JA |
| Country of origin | United Kingdom |
| Registration Number | 04196231 |
| Date of Incorporation | Fri, 6th Apr 2001 |
| Industry | Manufacture of workwear |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 30 January 2019
Position: Director
Appointed: 14 June 2001
Position: Secretary
Appointed: 14 June 2001
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is William R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Protec Workwear And Safety | April 19, 2012 |
| Triplering | June 25, 2001 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 300 853 | 342 800 | 380 664 | 447 639 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 324 | 60 837 | 271 526 | 330 968 | 650 786 | 581 583 | 432 607 | ||||
| Current Assets | 632 123 | 614 082 | 765 256 | 803 188 | 994 692 | 993 692 | 1 176 075 | 1 294 413 | 1 728 185 | 1 762 510 | 1 768 871 |
| Debtors | 372 264 | 375 214 | 436 330 | 370 193 | 509 443 | 467 605 | 429 538 | 415 828 | 488 954 | 452 156 | 501 995 |
| Net Assets Liabilities | 447 639 | 547 130 | 698 801 | 832 205 | 1 021 510 | 1 350 666 | 1 425 428 | 1 428 278 | |||
| Other Debtors | 5 779 | 5 400 | 5 573 | 5 019 | 34 896 | ||||||
| Property Plant Equipment | 333 896 | 308 879 | 284 127 | 282 648 | 244 526 | 214 547 | 207 457 | 200 378 | |||
| Total Inventories | 431 672 | 485 250 | 465 250 | 475 011 | 547 617 | 588 445 | 728 772 | 834 269 | |||
| Cash Bank In Hand | 2 032 | 1 048 | 1 105 | 1 323 | |||||||
| Intangible Fixed Assets | 6 000 | 5 250 | 4 500 | 3 750 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 380 664 | 447 639 | |||||||||
| Stocks Inventory | 257 827 | 237 820 | 327 820 | 431 672 | |||||||
| Tangible Fixed Assets | 161 063 | 152 318 | 163 719 | 333 896 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 300 753 | 342 700 | 380 564 | 447 539 | |||||||
| Shareholder Funds | 300 853 | 342 800 | 380 664 | 447 639 | |||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 250 | 12 000 | 12 750 | 13 500 | 14 250 | 15 000 | 15 000 | 15 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 380 | 192 082 | 228 552 | 210 193 | 248 315 | 283 511 | 319 886 | 361 315 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 685 | 11 718 | 42 041 | 5 217 | 29 285 | 34 350 | |||||
| Amounts Owed By Related Parties | 55 778 | 2 106 | |||||||||
| Amounts Owed To Related Parties | 40 045 | 16 997 | 11 163 | 23 421 | 152 | 8 | |||||
| Average Number Employees During Period | 20 | 20 | 21 | 21 | 25 | 25 | 25 | 25 | |||
| Bank Borrowings | 130 680 | 100 513 | 70 084 | 38 496 | 6 110 | 14 749 | 9 768 | 10 015 | |||
| Bank Overdrafts | 8 991 | 41 875 | |||||||||
| Creditors | 139 430 | 104 013 | 70 084 | 38 496 | 55 277 | 39 690 | 29 923 | 19 908 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -54 402 | ||||||||||
| Disposals Property Plant Equipment | -61 879 | ||||||||||
| Finance Lease Liabilities Present Value Total | 8 750 | 3 500 | 3 500 | ||||||||
| Fixed Assets | 167 063 | 157 568 | 168 220 | 337 646 | 311 879 | 286 377 | 284 148 | 245 276 | 214 547 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 750 | 750 | 750 | 750 | 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 702 | 36 470 | 36 043 | 38 122 | 35 196 | 36 375 | 41 429 | ||||
| Intangible Assets | 3 750 | 3 000 | 2 250 | 1 500 | 750 | ||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Net Current Assets Liabilities | 156 904 | 207 501 | 237 954 | 264 219 | 353 552 | 495 618 | 603 627 | 845 531 | 1 188 306 | 1 263 204 | 1 271 933 |
| Other Creditors | 103 106 | 98 415 | 113 818 | ||||||||
| Other Inventories | 431 672 | 485 250 | 465 250 | 475 011 | 547 617 | 588 445 | 728 772 | 834 269 | |||
| Other Remaining Borrowings | 12 834 | 5 126 | 49 167 | 39 690 | 29 923 | 19 908 | |||||
| Prepayments | 4 771 | 13 985 | 8 066 | ||||||||
| Property Plant Equipment Gross Cost | 489 276 | 500 961 | 512 679 | 492 841 | 492 841 | 498 058 | 527 343 | 561 693 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 796 | 14 288 | 13 110 | 17 074 | 14 020 | 12 497 | 15 310 | 24 125 | |||
| Taxation Social Security Payable | 32 811 | 36 501 | 42 341 | 42 929 | 47 237 | 36 648 | 34 912 | 52 804 | |||
| Total Assets Less Current Liabilities | 323 967 | 365 069 | 406 173 | 601 865 | 665 431 | 781 995 | 887 775 | 1 090 807 | 1 402 853 | 1 470 661 | 1 472 311 |
| Total Borrowings | 139 430 | 104 013 | 70 084 | 38 496 | 55 277 | 39 690 | 29 923 | 19 908 | |||
| Trade Creditors Trade Payables | 321 322 | 413 297 | 292 508 | 359 603 | 263 623 | 349 164 | 345 169 | 378 955 | |||
| Trade Debtors Trade Receivables | 364 415 | 504 043 | 462 032 | 423 214 | 398 137 | 423 385 | 401 168 | 493 929 | |||
| Creditors Due After One Year | 139 430 | ||||||||||
| Creditors Due Within One Year | 475 219 | 406 581 | 527 302 | 538 969 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 000 | 9 750 | 10 500 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 750 | 750 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | ||||||||
| Number Shares Allotted | 5 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 23 114 | 22 269 | 25 509 | 14 796 | |||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||||
| Tangible Fixed Assets Additions | 15 404 | 31 970 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 259 720 | 254 807 | 286 777 | ||||||||
| Tangible Fixed Assets Depreciation | 98 657 | 102 489 | 123 057 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 335 | 20 568 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 503 | ||||||||||
| Tangible Fixed Assets Disposals | 20 317 | ||||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, December 2023 |
accounts | Free Download (13 pages) |
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