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 eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2019.

The company has one director. Alan S., appointed on 1 August 2013. There are currently no secretaries appointed. As of 28 July 2021, there was 1 ex director - James L.. There were no ex secretaries.

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 8 years old
Account next due date Thu, 30th Sep 2021 (64 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 15th Aug 2021 (2021-08-15)
Last confirmation statement dated Sat, 1st Aug 2020

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 2014-08-312015-08-312016-08-312017-12-312018-12-312019-12-31
Net Worth-2 6772 200    
Balance Sheet
Cash Bank In Hand51920 077    
Cash Bank On Hand 20 07713 90093 08521 441105
Current Assets132 031333 737419 114735 954932 801997 803
Debtors89 012208 788249 717434 063674 124647 757
Intangible Fixed Assets14 25018 804    
Net Assets Liabilities 2 200108 750102 705102 785-21 160
Net Assets Liabilities Including Pension Asset Liability-2 6772 200    
Other Debtors  16 884100 503182 529190 342
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 941
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 843
Amount Specific Advance Or Credit Made In Period Directors   7056 424131 445
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 711192018
Bank Borrowings Overdrafts  21 04827 03724 96642 575
Creditors 445376 46241 1769 4001 071 478
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  4 00038 5232 66714 667
Intangible Assets 18 80416 72891 12771 30151 917
Intangible Assets Gross Cost 21 63021 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 905-73 675
Number Shares Allotted 100    
Other Creditors 172 759141 32927 0373 928511 313
Other Taxation Social Security Payable 32 76540 78434 052103 73393 347
Par Value Share 1    
Property Plant Equipment Gross Cost 20 000108 086141 713141 713144 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 3 286
Total Assets Less Current Liabilities3 1019 673114 498164 329125 726-7 619
Total Borrowings 109 118101 545277 705368 099415 995
Trade Creditors Trade Payables 199 865173 301271 547274 292419 909
Trade Debtors Trade Receivables 208 788232 833333 560491 595457 415
Disposals Property Plant Equipment     -20 000

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Report of purchase of own shares
filed on: 15th, April 2021
Free Download (3 pages)

Company search

Advertisements