Founded in 2007, Elite Workwear, classified under reg no. 06213687 is an active company. Currently registered at Unit 20 Woodside Business Park CV21 2NP, Rugby the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 8th September 2017 Elite Workwear Limited is no longer carrying the name Workwear By Design (UK).
The company has one director. Simon H., appointed on 1 June 2009. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 20 Woodside Business Park |
| Office Address2 | Woodside Park |
| Town | Rugby |
| Post code | CV21 2NP |
| Country of origin | United Kingdom |
| Registration Number | 06213687 |
| Date of Incorporation | Mon, 16th Apr 2007 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 01 June 2009
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Simon H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Workwear By Design (UK) | September 8, 2017 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | -5 221 | -5 482 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 093 | 20 662 | 7 992 | 12 317 | 10 326 | 35 382 | 32 389 | 25 582 | 29 647 | |
| Current Assets | 78 147 | 57 505 | 53 993 | 51 337 | 80 373 | 46 815 | 57 286 | 55 897 | 64 076 | 59 170 |
| Debtors | 47 367 | 37 680 | 28 522 | 38 334 | 64 060 | 32 833 | 18 572 | 19 781 | 32 857 | 23 393 |
| Other Debtors | 1 500 | 1 547 | 1 500 | 1 500 | 1 500 | |||||
| Property Plant Equipment | 7 828 | 6 126 | 512 | 411 | 310 | 232 | 154 | 76 | ||
| Total Inventories | 6 732 | 4 809 | 5 011 | 3 996 | 3 656 | 3 332 | 3 727 | 5 637 | ||
| Cash Bank In Hand | 17 372 | 13 093 | ||||||||
| Stocks Inventory | 13 408 | 6 732 | ||||||||
| Tangible Fixed Assets | 12 362 | 7 828 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -5 321 | -5 582 | ||||||||
| Shareholder Funds | -5 221 | -5 482 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 728 | 15 720 | 558 | 659 | 760 | 838 | 916 | 994 | 1 070 | |
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||
| Creditors | 70 815 | 57 312 | 55 258 | 101 752 | 65 220 | 73 695 | 66 138 | 70 459 | 62 344 | |
| Finance Lease Liabilities Present Value Total | 5 929 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 992 | 135 | 101 | 101 | 78 | 78 | 78 | 76 | ||
| Net Current Assets Liabilities | -11 284 | -13 310 | -3 319 | -3 921 | -21 379 | -18 405 | -16 409 | -10 241 | -6 383 | -3 174 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 33 158 | 30 615 | 30 001 | 46 076 | 14 825 | 45 818 | 45 806 | 45 819 | 45 819 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 297 | |||||||||
| Other Disposals Property Plant Equipment | 20 776 | |||||||||
| Other Taxation Social Security Payable | 4 305 | 3 658 | 4 148 | 6 934 | 4 427 | 3 223 | 2 492 | 3 841 | 3 784 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 21 556 | 21 846 | 1 070 | 1 070 | 1 070 | 1 070 | 1 070 | 1 070 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 290 | |||||||||
| Total Assets Less Current Liabilities | 1 078 | -5 482 | 2 807 | -3 409 | -20 968 | -18 095 | -16 177 | -10 087 | -6 307 | -3 174 |
| Trade Creditors Trade Payables | 26 423 | 22 039 | 20 109 | 47 742 | 44 968 | 23 654 | 16 840 | 19 799 | 11 741 | |
| Trade Debtors Trade Receivables | 36 180 | 26 975 | 36 834 | 62 560 | 31 333 | 18 572 | 19 781 | 32 857 | 23 393 | |
| Creditors Due After One Year | 6 299 | |||||||||
| Creditors Due Within One Year | 89 431 | 70 815 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 24th August 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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