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121workwear Ltd GLASGOW

Founded in 2013, 121workwear, classified under reg no. SC455867 is an active company. Currently registered at 1st Floor G2 4BG, Glasgow the company has been in the business for twelve years. Its financial year was closed on 30th December and its latest financial statement was filed on December 30, 2022.

The company has one director. Alan S., appointed on 1 August 2013. There are currently no secretaries appointed. As of 6 July 2025, there was 1 ex director - James L.. There were no ex secretaries.

121workwear Ltd Address / Contact

Office Address 1st Floor
Office Address2 Blythswood Square
Town Glasgow
Post code G2 4BG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC455867
Date of Incorporation Thu, 1st Aug 2013
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (279 days after)
Account last made up date Fri, 30th Dec 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Alan S.

Position: Director

Appointed: 01 August 2013

James L.

Position: Director

Appointed: 06 November 2015

Resigned: 19 January 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-12-312018-12-312019-12-312020-12-312021-12-302022-12-30
Net Worth-2 6772 200       
Balance Sheet
Cash Bank In Hand51920 077       
Cash Bank On Hand 20 07713 90093 08521 4411052 580 0511 338 698596 464
Current Assets132 031333 737419 114735 954932 801997 8034 777 7073 825 4693 178 778
Debtors89 012208 788249 717434 063674 124647 7571 976 1882 486 7712 582 314
Intangible Fixed Assets14 25018 804       
Net Assets Liabilities 2 200108 750102 705102 785-21 1603 258 135  
Net Assets Liabilities Including Pension Asset Liability-2 6772 200       
Other Debtors  16 884100 503182 529190 342769 0932 419 6072 582 314
Property Plant Equipment 67 85455 11850 22225 52014 139   
Stocks Inventory42 500104 872       
Tangible Fixed Assets41 80667 854       
Total Inventories 104 872155 497208 806237 236349 941221 468  
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 7772 100       
Shareholder Funds-2 6772 200       
Other
Amount Specific Advance Or Credit Directors  962656 398187 843428 3721 443 669748 607
Amount Specific Advance Or Credit Made In Period Directors   7056 424131 445240 5291 015 297 
Amount Specific Advance Or Credit Repaid In Period Directors        695 062
Accumulated Amortisation Impairment Intangible Assets 2 8264 90215 50335 32954 713   
Accumulated Depreciation Impairment Property Plant Equipment 30 69652 96891 491116 193130 860   
Average Number Employees During Period 7111920181022
Bank Borrowings Overdrafts  21 04727 03724 96642 575   
Creditors 445376 46241 1769 4001 071 4781 519 5721 173 711285 161
Creditors Due After One Year5 778445       
Creditors Due Within One Year184 986410 722       
Finance Lease Liabilities Present Value Total 445 14 1395 4724 334   
Fixed Assets56 05686 65871 846141 34996 82166 056   
Increase From Amortisation Charge For Year Intangible Assets  2 07610 60119 82619 384   
Increase From Depreciation Charge For Year Property Plant Equipment  22 2725 33324 70214 667   
Intangible Assets 18 80416 72891 12771 30151 917   
Intangible Assets Gross Cost 21 63021 630106 630106 630106 630   
Intangible Fixed Assets Additions 6 630       
Intangible Fixed Assets Aggregate Amortisation Impairment7502 826       
Intangible Fixed Assets Amortisation Charged In Period 2 076       
Intangible Fixed Assets Cost Or Valuation15 00021 630       
Net Current Assets Liabilities-52 955-76 98542 65222 98028 905-73 6753 258 1352 651 7582 893 617
Number Shares Allotted 100       
Other Creditors 172 759141 32927 0373 928511 313484 6969 1713 842
Other Taxation Social Security Payable 32 76540 78434 052103 73393 346835 7181 123 501278 039
Par Value Share 1       
Property Plant Equipment Gross Cost 20 000108 08620 000141 713124 999   
Provisions For Liabilities Balance Sheet Subtotal 7 0285 74820 44813 54113 541   
Provisions For Liabilities Charges 7 028       
Secured Debts60 736109 118       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 46 016       
Tangible Fixed Assets Cost Or Valuation52 53498 550       
Tangible Fixed Assets Depreciation10 72830 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 53633 627 3 2861 725  
Total Assets Less Current Liabilities3 1019 673114 498164 329125 726-7 6193 258 1352 651 7582 893 617
Total Borrowings 109 118101 545277 705368 099415 995   
Trade Creditors Trade Payables 199 865173 301271 547274 292419 910199 15841 0393 280
Trade Debtors Trade Receivables 208 788232 833333 560491 595457 4151 207 09567 164 
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 000126 724  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates August 1, 2024
filed on: 1st, August 2024 		Free Download (3 pages)

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