Speedwear started in year 2013 as Private Limited Company with registration number 08763059. The Speedwear company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Birkenhead at 395-397 Woodchurch Road. Postal code: CH42 8PF.
The firm has 2 directors, namely Jade K., Jodi K.. Of them, Jade K., Jodi K. have been with the company the longest, being appointed on 5 November 2013. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 395-397 Woodchurch Road |
| Town | Birkenhead |
| Post code | CH42 8PF |
| Country of origin | United Kingdom |
| Registration Number | 08763059 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2013
Position: Director
Appointed: 05 November 2013
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jade K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jodi K. This PSC owns 25-50% shares.
Jade K.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jodi K.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 584 | 19 881 | 33 005 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 20 360 | 7 454 | 3 510 | ||||||
| Cash Bank On Hand | 3 510 | 5 229 | 9 669 | 18 870 | 34 130 | 35 807 | 34 169 | ||
| Current Assets | 47 971 | 41 745 | 50 110 | 50 269 | 53 465 | 62 640 | 87 116 | 84 487 | 71 132 |
| Debtors | 3 563 | 10 602 | 12 600 | 9 040 | 9 968 | 16 934 | 14 316 | 19 938 | 2 901 |
| Property Plant Equipment | 504 | 378 | 283 | 2 378 | 2 159 | 1 483 | 861 | ||
| Stocks Inventory | 24 048 | 23 689 | 36 524 | ||||||
| Tangible Fixed Assets | 552 | 414 | 504 | ||||||
| Total Inventories | 34 000 | 36 000 | 33 828 | 26 836 | 38 670 | 28 742 | 34 062 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 24 484 | 19 781 | 32 905 | ||||||
| Shareholder Funds | 24 584 | 19 881 | 33 005 | ||||||
| Other | |||||||||
| Accrued Liabilities | 1 380 | 1 380 | 1 500 | 1 500 | 1 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 579 | 705 | 800 | 1 413 | 2 131 | 2 807 | 3 429 | ||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 45 | 45 | 45 | ||||||
| Corporation Tax Payable | 828 | 1 036 | 218 | ||||||
| Creditors | 25 976 | 23 590 | 31 855 | 32 430 | 52 492 | 52 140 | 43 413 | ||
| Creditors Due Within One Year | 23 939 | 22 278 | 20 133 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 95 | 613 | 718 | 676 | 622 | |||
| Merchandise | 33 828 | 26 836 | 38 670 | 28 742 | 34 062 | ||||
| Net Current Assets Liabilities | 24 032 | 19 467 | 24 134 | 26 679 | 21 610 | 30 210 | 34 624 | 32 347 | 27 719 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 20 914 | 18 638 | 29 437 | 3 244 | 3 244 | 3 244 | 3 244 | ||
| Other Taxation Social Security Payable | 1 218 | 827 | 25 | 14 | 14 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 083 | 1 083 | 1 083 | 3 791 | 4 290 | 4 290 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 824 | 259 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 824 | 824 | 1 083 | ||||||
| Tangible Fixed Assets Depreciation | 272 | 410 | 579 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 272 | 138 | 169 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 708 | 499 | |||||||
| Total Assets Less Current Liabilities | 24 584 | 19 881 | 24 638 | 27 057 | 21 893 | 32 588 | 36 783 | 33 830 | 28 580 |
| Trade Creditors Trade Payables | 3 799 | 4 080 | 1 142 | 2 823 | 4 160 | 4 481 | 514 | ||
| Trade Debtors Trade Receivables | 12 600 | 9 040 | 9 968 | ||||||
| Other Remaining Borrowings | 25 000 | 24 438 | 21 075 | ||||||
| Recoverable Value-added Tax | 751 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2016/11/05 filed on: 7th, November 2023 |
persons with significant control | Free Download (2 pages) |
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