Founded in 2015, Workwear-ppe Nottingham, classified under reg no. 09701605 is an active company. Currently registered at Hill Cottage Main Street NG21 0QL, Mansfield the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Paul R., appointed on 24 July 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hill Cottage Main Street |
| Office Address2 | Blidworth |
| Town | Mansfield |
| Post code | NG21 0QL |
| Country of origin | United Kingdom |
| Registration Number | 09701605 |
| Date of Incorporation | Fri, 24th Jul 2015 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 24 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 43 918 | 74 478 | 72 916 | 51 650 | ||||
| Current Assets | 1 | 1 | 72 110 | 74 536 | 115 607 | 167 398 | 185 149 | 204 544 |
| Debtors | 54 102 | 57 920 | 62 233 | 73 223 | ||||
| Net Assets Liabilities | 33 778 | 56 873 | 75 627 | 107 660 | 121 657 | |||
| Other Debtors | 2 245 | 2 322 | 2 548 | 1 465 | ||||
| Total Inventories | 17 587 | 35 000 | 50 000 | 79 671 | ||||
| Property Plant Equipment | 4 209 | 5 245 | 13 060 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 377 | 423 | 461 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 590 | 3 255 | 6 235 | 8 481 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 48 333 | 38 333 | 28 333 | ||||
| Creditors | 66 914 | 41 666 | 24 271 | 48 333 | 38 333 | 28 333 | ||
| Fixed Assets | 414 | 908 | 4 392 | 5 382 | 13 159 | 13 089 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 665 | 2 980 | 2 245 | |||||
| Intangible Assets | 183 | 137 | 99 | 99 | ||||
| Intangible Assets Gross Cost | 560 | 560 | 560 | |||||
| Net Current Assets Liabilities | 1 | 1 | 5 196 | 32 870 | 76 752 | 118 578 | 132 834 | 136 901 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 8 082 | 9 344 | 6 075 | 15 275 | ||||
| Other Taxation Social Security Payable | 12 647 | 12 221 | 12 248 | 20 275 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 799 | 8 500 | 19 295 | 21 471 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 701 | 10 795 | 2 175 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 5 610 | 33 778 | 81 872 | 123 960 | 145 993 | 149 990 |
| Trade Creditors Trade Payables | 17 398 | 27 255 | 33 992 | 32 093 | ||||
| Trade Debtors Trade Receivables | 51 857 | 55 598 | 59 685 | 71 758 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 46 | 38 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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