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Worksafe Direct (UK) Limited CORBY

Worksafe Direct (UK) started in year 2012 as Private Limited Company with registration number 07995116. The Worksafe Direct (UK) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Corby at St James Road. Postal code: NN18 8AL.

The company has 3 directors, namely Nathan W., Frederick S. and Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 19 March 2012 and Nathan W. and Frederick S. have been with the company for the least time - from 3 September 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Worksafe Direct (UK) Limited Address / Contact

Office Address St James Road
Office Address2 St James Industrial Estate
Town Corby
Post code NN18 8AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07995116
Date of Incorporation Mon, 19th Mar 2012
Industry Wholesale of clothing and footwear
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (96 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Nathan W.

Position: Director

Appointed: 03 September 2012

Frederick S.

Position: Director

Appointed: 03 September 2012

Matthew S.

Position: Director

Appointed: 19 March 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth57 184106 107115 768     
Balance Sheet
Cash Bank In Hand140 450175 861340 037     
Cash Bank On Hand  340 037164 113132 279171 094262 330138 970
Current Assets601 604677 674857 404966 7651 049 6381 097 0481 213 4251 335 971
Debtors287 695326 808304 533568 040650 759639 195631 356664 876
Intangible Fixed Assets145 196127 047108 897     
Net Assets Liabilities  115 768143 919224 978220 409271 967372 336
Net Assets Liabilities Including Pension Asset Liability57 184106 107115 768     
Other Debtors  12 86075 593111 317113 165142 98679 087
Property Plant Equipment  79 24261 82669 58275 180117 112119 046
Stocks Inventory173 459175 005212 834     
Tangible Fixed Assets91 15796 37279 242     
Total Inventories  212 834234 612263 618286 759319 739532 125
Reserves/Capital
Called Up Share Capital500500500     
Profit Loss Account Reserve56 684105 607115 268     
Shareholder Funds57 184106 107115 768     
Other
Accrued Liabilities Deferred Income  39 41247 78337 723   
Accumulated Amortisation Impairment Intangible Assets  72 59990 748108 898127 048145 197163 347
Accumulated Depreciation Impairment Property Plant Equipment  72 43599 699115 769149 063137 051178 930
Average Number Employees During Period  131517181819
Corporation Tax Payable  36 01914 61315 209   
Creditors  499 500499 500510 489512 489508 329585 009
Creditors Due After One Year499 500499 500499 500     
Creditors Due Within One Year272 964284 079421 223     
Disposals Decrease In Depreciation Impairment Property Plant Equipment    15 360 51 233 
Disposals Property Plant Equipment    18 015 60 833 
Finance Lease Liabilities Present Value Total    10 98912 9898 82941 342
Fixed Assets236 353223 419188 139152 574142 180129 628153 411137 195
Increase From Amortisation Charge For Year Intangible Assets   18 14918 15018 15018 14918 150
Increase From Depreciation Charge For Year Property Plant Equipment   27 26431 43033 29439 22141 879
Intangible Assets  108 89790 74872 59854 44836 29918 149
Intangible Assets Gross Cost  181 496181 496181 496181 496181 496 
Intangible Fixed Assets Aggregate Amortisation Impairment36 30054 44972 599     
Intangible Fixed Assets Amortisation Charged In Period 18 14918 150     
Intangible Fixed Assets Cost Or Valuation181 496181 496      
Net Current Assets Liabilities328 640393 595436 181496 375602 070613 300645 961840 670
Number Shares Allotted 500500     
Number Shares Issued Fully Paid     500  
Other Creditors  6331 668499 500499 500499 500499 500
Other Taxation Social Security Payable  3 4984 1885 27522 15675 89196 930
Par Value Share 11  1  
Prepayments  18 32527 83227 902   
Property Plant Equipment Gross Cost  151 677161 525185 351224 243254 163297 976
Provisions For Liabilities Balance Sheet Subtotal  9 0525 5308 78310 03019 07620 520
Provisions For Liabilities Charges8 30911 4079 052     
Share Capital Allotted Called Up Paid500500500     
Tangible Fixed Assets Additions 37 84210 948     
Tangible Fixed Assets Cost Or Valuation121 203145 729151 677     
Tangible Fixed Assets Depreciation30 04649 35772 435     
Tangible Fixed Assets Depreciation Charged In Period 24 63725 578     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 3262 500     
Tangible Fixed Assets Disposals 13 3165 000     
Total Additions Including From Business Combinations Property Plant Equipment   9 84841 84138 89290 75343 813
Total Assets Less Current Liabilities564 993617 014624 320648 949744 250742 928799 372977 865
Trade Creditors Trade Payables  206 122271 564247 323302 379343 610168 387
Trade Debtors Trade Receivables  273 348464 615514 522526 030488 370585 789
Bank Borrowings Overdrafts       44 167

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (10 pages)

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