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Clothing For Work Mandate By Mags Ltd WASHINGTON

Clothing For Work Mandate By Mags started in year 2015 as Private Limited Company with registration number 09584259. The Clothing For Work Mandate By Mags company has been functioning successfully for nine years now and its status is active. The firm's office is based in Washington at 60 Helvellyn Avenue. Postal code: NE38 0QJ.

The company has one director. Claire S., appointed on 11 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Clothing For Work Mandate By Mags Ltd Address / Contact

Office Address 60 Helvellyn Avenue
Office Address2 Lambton
Town Washington
Post code NE38 0QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09584259
Date of Incorporation Mon, 11th May 2015
Industry Manufacture of workwear
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (306 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Claire S.

Position: Director

Appointed: 11 May 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Claire S. This PSC has significiant influence or control over this company,.

Claire S.

Notified on 1 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312021-06-012022-05-312022-06-012023-05-31
Net Worth39 82693 659        
Balance Sheet
Cash Bank On Hand    272 132409 143 402 124 216 134
Current Assets74 203210 693255 034299 000380 013541 730 558 402 426 289
Debtors30 06497 905  56 08037 149 48 937 71 605
Net Assets Liabilities 93 659161 268239 759317 082426 734 572 398 710 243
Property Plant Equipment    114 612116 789116 789149 208149 208468 787
Total Inventories    57 74795 438 107 341 138 550
Cash Bank In Hand41 89387 734        
Net Assets Liabilities Including Pension Asset Liability39 82693 659        
Stocks Inventory2 24625 054        
Reserves/Capital
Shareholder Funds39 82693 659        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal 10 85010 5009 88911 683     
Accumulated Amortisation Impairment Intangible Assets    34 85141 35541 35547 85947 85954 363
Accumulated Depreciation Impairment Property Plant Equipment    61 11749 52849 52870 75570 755100 682
Average Number Employees During Period   755 5 5
Called Up Share Capital Not Paid Not Expressed As Current Asset11111     
Creditors 109 52784 64669 153126 896157 761 154 684 197 801
Depreciation Amortisation Impairment Expense  17 80825 085      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     41 124    
Disposals Property Plant Equipment     64 477    
Fixed Assets64 501111 600109 256135 828147 092142 765    
Increase Decrease In Depreciation Impairment Property Plant Equipment       21 227 29 927
Increase Decrease In Property Plant Equipment       53 646 349 506
Increase From Amortisation Charge For Year Intangible Assets     6 504 6 504 6 504
Increase From Depreciation Charge For Year Property Plant Equipment     29 535    
Intangible Assets    32 48025 97625 97619 47219 47212 968
Intangible Assets Gross Cost    67 33167 33167 33167 33167 33167 331
Net Current Assets Liabilities58 050124 487184 304239 511259 062383 969 403 718 228 488
Other Operating Expenses Format2  44 16748 167      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal14 25923 32113 9169 6645 945     
Profit Loss  67 60978 490      
Property Plant Equipment Gross Cost    175 729166 317166 317219 963219 963569 469
Provisions For Liabilities Balance Sheet Subtotal 11 56311 72812 179      
Raw Materials Consumables Used  315 029318 265      
Staff Costs Employee Benefits Expense  90 66893 674      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  11 72812 179      
Total Additions Including From Business Combinations Property Plant Equipment     55 065    
Total Assets Less Current Liabilities122 552236 088293 561375 340406 155526 734 572 398 710 243
Turnover Revenue  547 009575 860      
Creditors Due After One Year82 726142 429        
Creditors Due Within One Year30 412109 527        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sunday 14th May 2023
filed on: 14th, May 2023 		Free Download (3 pages)

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