Founded in 2015, Cls Workwear, classified under reg no. 09858537 is an active company. Currently registered at 1 Halsteads Terrace BD24 9AP, Settle the company has been in the business for nine years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 2 directors, namely Adam S., Roy S.. Of them, Adam S., Roy S. have been with the company the longest, being appointed on 5 November 2015. As of 28 March 2024, there was 1 ex director - Ashok B.. There were no ex secretaries.
Office Address | 1 Halsteads Terrace |
Town | Settle |
Post code | BD24 9AP |
Country of origin | United Kingdom |
Registration Number | 09858537 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Washing and (dry-)cleaning of textile and fur products |
End of financial Year | 28th November |
Company age | 9 years old |
Account next due date | Fri, 24th Nov 2023 (125 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Adam S. The abovementioned PSC and has 25-50% shares.
Adam S.
Notified on | 30 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 6 364 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 631 | 2 157 | |||||
Current Assets | 15 995 | 14 841 | 11 965 | 6 682 | 7 243 | 5 121 | 5 205 |
Debtors | 5 612 | 2 964 | |||||
Property Plant Equipment | 6 828 | 6 541 | |||||
Net Assets Liabilities | 194 | 5 878 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 364 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 6 364 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 290 | 8 748 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 208 | 6 619 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 83 | 851 | |||||
Creditors | 25 160 | 36 973 | 38 307 | 31 437 | 22 697 | 17 302 | 14 398 |
Fixed Assets | 15 529 | 22 781 | 24 242 | 16 205 | 14 119 | 12 375 | 15 071 |
Increase From Amortisation Charge For Year Intangible Assets | 1 458 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 411 | ||||||
Intangible Assets | 7 292 | 5 834 | |||||
Intangible Assets Gross Cost | 14 582 | ||||||
Net Current Assets Liabilities | -9 165 | -22 132 | -26 342 | -24 755 | -15 454 | 12 181 | 9 193 |
Other Creditors | 21 128 | 15 872 | |||||
Other Taxation Social Security Payable | 1 487 | 579 | |||||
Property Plant Equipment Gross Cost | 12 036 | 13 160 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | ||||||
Total Assets Less Current Liabilities | 6 364 | 649 | -2 100 | -8 550 | -1 335 | 194 | 5 878 |
Trade Debtors Trade Receivables | 5 612 | 2 964 | |||||
Creditors Due Within One Year | 25 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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