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 nine years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2020.
The company has one director. Alan S., appointed on 1 August 2013. There are currently no secretaries appointed. As of 15 August 2022, there was 1 ex director - James L.. There were no ex secretaries.
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 | 9 years old |
Account next due date | Fri, 30th Sep 2022 (46 days left) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Mon, 15th Aug 2022 (2022-08-15) |
Last confirmation statement dated | Sun, 1st Aug 2021 |
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 | 2019-12-31 | 2020-12-31 |
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 | 105 | 2 580 051 | |
Current Assets | 132 031 | 333 737 | 419 114 | 735 954 | 932 801 | 997 803 | 4 777 707 |
Debtors | 89 012 | 208 788 | 249 717 | 434 063 | 674 124 | 647 757 | 1 976 188 |
Intangible Fixed Assets | 14 250 | 18 804 | |||||
Net Assets Liabilities | 2 200 | 108 750 | 102 705 | 102 785 | -21 160 | 3 258 135 | |
Net Assets Liabilities Including Pension Asset Liability | -2 677 | 2 200 | |||||
Other Debtors | 16 884 | 100 503 | 182 529 | 190 342 | 769 093 | ||
Property Plant Equipment | 67 854 | 55 118 | 50 222 | 25 520 | 14 139 | ||
Stocks Inventory | 42 500 | 104 872 | |||||
Tangible Fixed Assets | 41 806 | 67 854 | |||||
Total Inventories | 104 872 | 155 497 | 208 806 | 237 236 | 349 941 | 221 468 | |
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 | 187 843 | 428 372 | ||
Amount Specific Advance Or Credit Made In Period Directors | 70 | 56 424 | 131 445 | 240 529 | |||
Accumulated Amortisation Impairment Intangible Assets | 2 826 | 4 902 | 15 503 | 35 329 | 54 713 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 30 696 | 12 000 | 91 491 | 116 193 | 130 860 | ||
Average Number Employees During Period | 7 | 11 | 19 | 20 | 18 | 10 | |
Bank Borrowings Overdrafts | 21 048 | 27 037 | 24 966 | 42 575 | |||
Creditors | 445 | 376 462 | 41 176 | 9 400 | 1 071 478 | 1 519 572 | |
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 | 4 334 | |||
Fixed Assets | 56 056 | 86 658 | 71 846 | 141 349 | 96 821 | 66 056 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 076 | 10 601 | 19 826 | 19 384 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 38 523 | 2 667 | 14 667 | |||
Intangible Assets | 18 804 | 16 728 | 91 127 | 71 301 | 51 917 | ||
Intangible Assets Gross Cost | 21 630 | 21 630 | 106 630 | 106 630 | 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 | -73 675 | 3 258 135 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 172 759 | 141 329 | 27 037 | 3 928 | 511 313 | 484 697 | |
Other Taxation Social Security Payable | 32 765 | 40 784 | 34 052 | 103 733 | 93 346 | 835 717 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 20 000 | 108 086 | 141 713 | 141 713 | 124 999 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 028 | 5 748 | 20 448 | 13 541 | 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 | 3 286 | 1 725 | |||
Total Assets Less Current Liabilities | 3 101 | 9 673 | 114 498 | 164 329 | 125 726 | -7 619 | 3 258 135 |
Total Borrowings | 109 118 | 101 545 | 277 705 | 368 099 | 415 995 | ||
Trade Creditors Trade Payables | 199 865 | 173 301 | 271 547 | 274 292 | 419 909 | 199 158 | |
Trade Debtors Trade Receivables | 208 788 | 232 833 | 333 560 | 491 595 | 457 415 | 1 207 095 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 54 713 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 860 | ||||||
Disposals Intangible Assets | 106 630 | ||||||
Disposals Property Plant Equipment | -20 000 | 126 724 |
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