Founded in 2013, 121workwear, classified under reg no. SC455867 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for seven years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2018.
The company has 2 directors, namely James L., Alan S.. Of them, Alan S. has been with the company the longest, being appointed on 1 August 2013 and James L. has been with the company for the least time - from 6 November 2015. As of 11 August 2020, our data shows no information about any ex officers on these positions.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC455867 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 31st Dec 2020 (142 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Sat, 12th Sep 2020 (2020-09-12) |
| Last confirmation statement dated | Thu, 1st Aug 2019 |
Position: Director
Appointed: 06 November 2015
Position: Director
Appointed: 01 August 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Alan S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alan S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -2 677 | 2 200 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 519 | 20 077 | |||
| Cash Bank On Hand | 20 077 | 13 900 | 93 085 | 21 441 | |
| Current Assets | 132 031 | 333 737 | 419 114 | 735 954 | 932 801 |
| Debtors | 89 012 | 208 788 | 249 717 | 434 063 | 674 124 |
| Intangible Fixed Assets | 14 250 | 18 804 | |||
| Net Assets Liabilities | 2 200 | 108 750 | 102 705 | 102 785 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 677 | 2 200 | |||
| Other Debtors | 16 884 | 100 503 | 182 529 | ||
| Property Plant Equipment | 67 854 | 55 118 | 50 222 | 25 520 | |
| Stocks Inventory | 42 500 | 104 872 | |||
| Tangible Fixed Assets | 41 806 | 67 854 | |||
| Total Inventories | 104 872 | 155 497 | 208 806 | 237 236 | |
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -2 777 | 2 100 | |||
| Shareholder Funds | -2 677 | 2 200 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 96 | 26 | 56 398 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 70 | 56 424 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 826 | 4 902 | 15 503 | 35 329 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 000 | 12 000 | 17 333 | 116 193 | |
| Average Number Employees During Period | 7 | 11 | 19 | 20 | |
| Bank Borrowings Overdrafts | 21 048 | 27 037 | 24 966 | ||
| Creditors | 445 | 376 462 | 41 176 | 9 400 | |
| Creditors Due After One Year | 5 778 | 445 | |||
| Creditors Due Within One Year | 184 986 | 410 722 | |||
| Finance Lease Liabilities Present Value Total | 445 | 14 139 | 5 472 | ||
| Fixed Assets | 56 056 | 86 658 | 71 846 | 141 349 | 96 821 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 076 | 10 601 | 19 826 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 272 | 5 333 | 2 667 | ||
| Intangible Assets | 18 804 | 16 728 | 91 127 | 71 301 | |
| Intangible Assets Gross Cost | 21 630 | 21 630 | 106 630 | ||
| Intangible Fixed Assets Additions | 6 630 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 2 826 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 076 | ||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 21 630 | |||
| Net Current Assets Liabilities | -52 955 | -76 985 | 42 652 | 22 980 | 28 905 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 172 759 | 141 330 | 27 037 | 3 928 | |
| Other Taxation Social Security Payable | 32 765 | 40 784 | 34 052 | 103 733 | |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 20 000 | 108 086 | 20 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 028 | 5 748 | 20 448 | 13 541 | |
| Provisions For Liabilities Charges | 7 028 | ||||
| Secured Debts | 60 736 | 109 118 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 46 016 | ||||
| Tangible Fixed Assets Cost Or Valuation | 52 534 | 98 550 | |||
| Tangible Fixed Assets Depreciation | 10 728 | 30 696 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 19 968 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 85 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 536 | 33 627 | |||
| Total Assets Less Current Liabilities | 3 101 | 9 673 | 114 498 | 164 329 | 125 726 |
| Total Borrowings | 109 118 | 101 545 | 277 705 | 368 099 | |
| Trade Creditors Trade Payables | 199 865 | 173 301 | 271 547 | 274 291 | |
| Trade Debtors Trade Receivables | 208 788 | 232 833 | 333 560 | 491 595 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2018 filed on: 27th, September 2019 |
accounts | Free Download (12 pages) |
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