Mbs Workwear Supplies Ltd is a private limited company located at Unit 4 Compass Court Westthorpe Fields Road, Killamarsh, Sheffield S21 1TW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-03, this 4-year-old company is run by 3 directors.
Director Christopher C., appointed on 03 September 2019. Director Alan H., appointed on 03 September 2019. Director Martin J., appointed on 03 September 2019.
The company is officially classified as "wholesale of clothing and footwear" (SIC code: 46420).
The latest confirmation statement was sent on 2023-09-02 and the deadline for the next filing is 2024-09-16. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 4 Compass Court Westthorpe Fields Road |
| Office Address2 | Killamarsh |
| Town | Sheffield |
| Post code | S21 1TW |
| Country of origin | United Kingdom |
| Registration Number | 12187612 |
| Date of Incorporation | Tue, 3rd Sep 2019 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
Position: Director
Appointed: 03 September 2019
The list of PSCs who own or control the company includes 3 names. As BizStats researched, there is Christopher C. This PSC and has 25-50% shares. The second one in the PSC register is Martin J. This PSC owns 25-50% shares. Moving on, there is Alan H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Christopher C.
| Notified on | 3 September 2019 |
| Nature of control: |
25-50% shares |
Martin J.
| Notified on | 3 September 2019 |
| Nature of control: |
25-50% shares |
Alan H.
| Notified on | 3 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 51 715 | 187 858 | 313 712 |
| Current Assets | 115 810 | 342 833 | 551 674 |
| Debtors | 61 098 | 142 975 | 218 067 |
| Net Assets Liabilities | 36 468 | 158 595 | 297 806 |
| Other Debtors | 231 | 3 032 | 3 674 |
| Total Inventories | 3 000 | 12 000 | 19 895 |
| Property Plant Equipment | 2 200 | 20 463 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 3 013 | 8 266 |
| Average Number Employees During Period | 1 | 2 | 3 |
| Bank Borrowings Overdrafts | 8 580 | 6 643 | 1 986 |
| Creditors | 8 580 | 21 021 | 15 020 |
| Finance Lease Liabilities Present Value Total | 14 378 | 10 365 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 993 | 4 568 | |
| Net Current Assets Liabilities | 42 848 | 163 041 | 299 979 |
| Other Creditors | 5 643 | 13 887 | 15 122 |
| Other Taxation Social Security Payable | 17 140 | 49 722 | 68 135 |
| Property Plant Equipment Gross Cost | 2 520 | 23 476 | 24 126 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 888 | 3 013 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 356 | 650 | |
| Total Assets Less Current Liabilities | 45 048 | 183 504 | 315 839 |
| Trade Creditors Trade Payables | 48 762 | 110 234 | 162 440 |
| Trade Debtors Trade Receivables | 60 867 | 139 943 | 214 393 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 300 | ||
| Disposals Property Plant Equipment | 2 400 | ||
| Fixed Assets | 2 200 | ||
| Increase Decrease In Property Plant Equipment | 20 885 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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