121workwear Ltd HAMILTON


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.

121workwear Ltd Address / Contact

Office Address 29 Brandon Street
Town Hamilton
Post code ML3 6DA
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 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

Company staff

James L.

Position: Director

Appointed: 06 November 2015

Alan S.

Position: Director

Appointed: 01 August 2013

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 2014-08-312015-08-312016-08-312017-12-312018-12-31
Net Worth-2 6772 200   
Balance Sheet
Cash Bank In Hand51920 077   
Cash Bank On Hand 20 07713 90093 08521 441
Current Assets132 031333 737419 114735 954932 801
Debtors89 012208 788249 717434 063674 124
Intangible Fixed Assets14 25018 804   
Net Assets Liabilities 2 200108 750102 705102 785
Net Assets Liabilities Including Pension Asset Liability-2 6772 200   
Other Debtors  16 884100 503182 529
Property Plant Equipment 67 85455 11850 22225 520
Stocks Inventory42 500104 872   
Tangible Fixed Assets41 80667 854   
Total Inventories 104 872155 497208 806237 236
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 398
Amount Specific Advance Or Credit Made In Period Directors   7056 424
Accumulated Amortisation Impairment Intangible Assets 2 8264 90215 50335 329
Accumulated Depreciation Impairment Property Plant Equipment 8 00012 00017 333116 193
Average Number Employees During Period 7111920
Bank Borrowings Overdrafts  21 04827 03724 966
Creditors 445376 46241 1769 400
Creditors Due After One Year5 778445   
Creditors Due Within One Year184 986410 722   
Finance Lease Liabilities Present Value Total 445 14 1395 472
Fixed Assets56 05686 65871 846141 34996 821
Increase From Amortisation Charge For Year Intangible Assets  2 07610 60119 826
Increase From Depreciation Charge For Year Property Plant Equipment  22 2725 3332 667
Intangible Assets 18 80416 72891 12771 301
Intangible Assets Gross Cost 21 63021 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
Number Shares Allotted 100   
Other Creditors 172 759141 33027 0373 928
Other Taxation Social Security Payable 32 76540 78434 052103 733
Par Value Share 1   
Property Plant Equipment Gross Cost 20 000108 08620 000 
Provisions For Liabilities Balance Sheet Subtotal 7 0285 74820 44813 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 
Total Assets Less Current Liabilities3 1019 673114 498164 329125 726
Total Borrowings 109 118101 545277 705368 099
Trade Creditors Trade Payables 199 865173 301271 547274 291
Trade Debtors Trade Receivables 208 788232 833333 560491 595

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2018
filed on: 27th, September 2019
Free Download (12 pages)

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