Founded in 2009, Workwear & Engineering Supplies, classified under reg no. 06797919 is an active company. Currently registered at Regent House WV1 4EG, Wolverhampton the company has been in the business for fifteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Alan H., appointed on 26 October 2017. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Neal H., Michelle A. and others listed below. There were no ex secretaries.
| Office Address | Regent House |
| Office Address2 | Bath Avenue |
| Town | Wolverhampton |
| Post code | WV1 4EG |
| Country of origin | United Kingdom |
| Registration Number | 06797919 |
| Date of Incorporation | Wed, 21st Jan 2009 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 26 October 2017
The register of PSCs that own or have control over the company is made up of 4 names. As we researched, there is Neal H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Alan H. This PSC has significiant influence or control over the company,. Then there is Michelle A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Neal H.
| Notified on | 30 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alan H.
| Notified on | 16 October 2017 |
| Ceased on | 30 November 2020 |
| Nature of control: |
significiant influence or control |
Michelle A.
| Notified on | 6 April 2016 |
| Ceased on | 16 October 2017 |
| Nature of control: |
75,01-100% shares |
Alan H.
| Notified on | 16 October 2017 |
| Ceased on | 16 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 653 | -6 296 | |||||
| Balance Sheet | |||||||
| Current Assets | 21 920 | 9 955 | 8 504 | 56 811 | 105 800 | 82 317 | 59 298 |
| Debtors | 9 713 | 4 155 | 4 504 | ||||
| Net Assets Liabilities | -6 296 | -4 625 | |||||
| Property Plant Equipment | 537 | 250 | |||||
| Total Inventories | 5 800 | 4 000 | |||||
| Cash Bank In Hand | 1 207 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 653 | -6 296 | |||||
| Stocks Inventory | 11 000 | 5 800 | |||||
| Tangible Fixed Assets | 1 393 | 537 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 652 | -6 297 | |||||
| Shareholder Funds | 653 | -6 296 | |||||
| Other | |||||||
| Administrative Expenses | 42 952 | 40 525 | 23 711 | ||||
| Bank Borrowings Overdrafts | 1 446 | 2 294 | |||||
| Cost Sales | 64 178 | 47 129 | 34 325 | ||||
| Creditors | 15 342 | 11 085 | 54 591 | 54 146 | 28 910 | 4 445 | |
| Distribution Costs | 9 162 | ||||||
| Fixed Assets | 1 393 | 537 | 250 | ||||
| Gross Profit Loss | 42 966 | 34 176 | 28 246 | ||||
| Interest Payable Similar Charges Finance Costs | 792 | ||||||
| Net Current Assets Liabilities | 2 289 | -5 387 | -2 581 | 2 220 | 51 654 | 53 407 | 54 853 |
| Operating Profit Loss | -311 | -6 158 | -4 627 | ||||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||||
| Other Operating Income Format1 | 191 | ||||||
| Profit Loss | -6 949 | -4 627 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 091 | -6 949 | -4 627 | ||||
| Property Plant Equipment Gross Cost | 537 | 250 | |||||
| Total Assets Less Current Liabilities | 3 682 | -4 850 | -2 331 | 2 220 | 51 654 | 53 407 | 54 853 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -287 | ||||||
| Trade Creditors Trade Payables | 15 342 | 11 085 | |||||
| Trade Debtors Trade Receivables | 4 155 | 4 504 | |||||
| Turnover Revenue | 81 305 | 62 571 | |||||
| Creditors Due After One Year | 3 029 | 1 446 | |||||
| Creditors Due Within One Year | 19 631 | 15 342 | |||||
| Interest Payable Similar Charges | 784 | 792 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Other Interest Receivable Similar Income | 4 | 1 | |||||
| Other Operating Income | -325 | 191 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | -1 282 | -6 949 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Stocks Raw Materials Consumables | 11 000 | 5 800 | |||||
| Tangible Fixed Assets Additions | 537 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 772 | 12 309 | |||||
| Tangible Fixed Assets Depreciation | 10 379 | 11 772 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 393 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 191 | ||||||
| Total Recognised Gain Loss For Period | -1 282 | -6 949 | |||||
| Turnover Gross Operating Revenue | 107 144 | 81 305 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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