Cls Workwear Limited SETTLE


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.

Cls Workwear Limited Address / Contact

Office Address 1 Halsteads Terrace
Town Settle
Post code BD24 9AP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Adam S.

Position: Director

Appointed: 05 November 2015

Roy S.

Position: Director

Appointed: 05 November 2015

Ashok B.

Position: Director

Appointed: 05 November 2015

Resigned: 05 November 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth6 364      
Balance Sheet
Cash Bank On Hand    1 6312 157 
Current Assets15 99514 84111 9656 6827 2435 1215 205
Debtors    5 6122 964 
Property Plant Equipment    6 8286 541 
Net Assets Liabilities     1945 878
Net Assets Liabilities Including Pension Asset Liability6 364      
Reserves/Capital
Shareholder Funds6 364      
Other
Accumulated Amortisation Impairment Intangible Assets    7 2908 748 
Accumulated Depreciation Impairment Property Plant Equipment    5 2086 619 
Average Number Employees During Period1111111
Corporation Tax Payable    83851 
Creditors25 16036 97338 30731 43722 69717 30214 398
Fixed Assets15 52922 78124 24216 20514 11912 37515 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 2925 834 
Intangible Assets Gross Cost    14 582  
Net Current Assets Liabilities-9 165-22 132-26 342-24 755-15 45412 1819 193
Other Creditors    21 12815 872 
Other Taxation Social Security Payable    1 487579 
Property Plant Equipment Gross Cost    12 03613 160 
Total Additions Including From Business Combinations Property Plant Equipment     1 124 
Total Assets Less Current Liabilities6 364649-2 100-8 550-1 3351945 878
Trade Debtors Trade Receivables    5 6122 964 
Creditors Due Within One Year25 160      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Thu, 30th Nov 2023
filed on: 28th, December 2023
Free Download (3 pages)

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