Stork Workwear Limited is a private limited company situated at 34 Thornhill, Thornborough MK18 2EH. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-24, this 4-year-old company is run by 2 directors.
Director Jacqueline C., appointed on 24 June 2019. Director Mark S., appointed on 24 June 2019.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-06-23 and the date for the next filing is 2024-07-07. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 34 Thornhill |
Town | Thornborough |
Post code | MK18 2EH |
Country of origin | United Kingdom |
Registration Number | 12065202 |
Date of Incorporation | Mon, 24th Jun 2019 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Jacqueline C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline C.
Notified on | 24 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
Notified on | 24 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 627 | 1 876 | 142 | 525 |
Current Assets | 15 675 | 29 466 | 26 596 | 31 162 |
Debtors | 719 | 2 973 | 1 837 | 5 662 |
Net Assets Liabilities | 1 812 | 3 930 | ||
Property Plant Equipment | 3 750 | 17 526 | 31 026 | 32 778 |
Total Inventories | 6 329 | 24 617 | 24 617 | 24 975 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 3 822 | 8 235 | 14 331 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 16 348 | 17 913 | 16 280 |
Average Number Employees During Period | 1 | 1 | 2 | 2 |
Bank Borrowings Overdrafts | 7 849 | 26 027 | 22 493 | 14 514 |
Corporation Tax Payable | 1 588 | 1 435 | 835 | |
Creditors | 19 409 | 46 083 | 55 810 | 60 010 |
Depreciation Rate Used For Property Plant Equipment | 25 | 10 | 10 | 10 |
Disposals Property Plant Equipment | 8 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 2 572 | 4 413 | 6 096 |
Net Current Assets Liabilities | -3 734 | -16 617 | -29 214 | -28 848 |
Other Creditors | 4 894 | 469 | 3 932 | 38 007 |
Other Taxation Social Security Payable | 1 459 | 4 012 | 1 111 | 1 905 |
Property Plant Equipment Gross Cost | 5 000 | 21 348 | 39 329 | 47 109 |
Total Assets Less Current Liabilities | 16 | 909 | 1 812 | 3 930 |
Trade Creditors Trade Payables | 3 619 | 14 140 | 28 274 | 4 749 |
Trade Debtors Trade Receivables | 719 | 2 973 | 1 837 | 5 662 |
Advances Credits Directors | 4 554 | 129 | 3 932 | 37 335 |
Advances Credits Made In Period Directors | 4 425 | 3 803 | ||
Advances Credits Repaid In Period Directors | 4 554 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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