121workwear Ltd in Glasgow, G2 4BG

Description

Data updated on: 01-11-2023

121workwear Ltd has been prospering in the UK for eleven years. Registered with number SC455867 in 2013, it have office at 1st Floor, Glasgow G2 4BG. This enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. 121workwear Limited reported its account information for the period that ended on 2022/12/30. The firm's latest annual confirmation statement was released on 2023/08/01.

Alan S. is this particular enterprise's solitary director, who was selected to lead the company in 2013. The limited company had been controlled by James L. up until 2021.

Alan S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-30	2022-12-30
Currency
Net Worth	-2 677	2 200

Balance Sheet
Cash Bank In Hand	519	20 077
Cash Bank On Hand		20 077	13 900	93 085	21 441	105	2 580 051	1 338 698	596 464
Current Assets	132 031	333 737	419 114	735 954	932 801	997 803	4 777 707	3 825 469	3 178 778
Debtors	89 012	208 788	249 717	434 063	674 124	647 757	1 976 188	2 486 771	2 582 314
Intangible Fixed Assets	14 250	18 804
Net Assets Liabilities		2 200	108 750	102 705	102 785	-21 160	3 258 135
Net Assets Liabilities Including Pension Asset Liability	-2 677	2 200
Other Debtors			16 884	100 503	182 529	190 342	769 093	2 419 607	2 582 314
Property Plant Equipment		67 854	55 118	50 222	25 520	14 139
Stocks Inventory	42 500	104 872
Tangible Fixed Assets	41 806	67 854
Total Inventories		104 872	155 497	208 806	237 236	349 941	221 468

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 777	2 100
Shareholder Funds	-2 677	2 200

Other Financial Data
Amount Specific Advance Or Credit Directors			96	26	56 398	187 843	428 372	1 443 669	748 607
Amount Specific Advance Or Credit Made In Period Directors				70	56 424	131 445	240 529	1 015 297
Amount Specific Advance Or Credit Repaid In Period Directors									695 062
Accumulated Amortisation Impairment Intangible Assets		2 826	4 902	15 503	35 329	54 713
Accumulated Depreciation Impairment Property Plant Equipment		30 696	52 968	91 491	116 193	130 860
Average Number Employees During Period		7	11	19	20	18	10	2	2
Bank Borrowings Overdrafts			21 047	27 037	24 966	42 575
Creditors		445	376 462	41 176	9 400	1 071 478	1 519 572	1 173 711	285 161
Creditors Due After One Year	5 778	445
Creditors Due Within One Year	184 986	410 722
Finance Lease Liabilities Present Value Total		445		14 139	5 472	4 334
Fixed Assets	56 056	86 658	71 846	141 349	96 821	66 056
Increase From Amortisation Charge For Year Intangible Assets			2 076	10 601	19 826	19 384
Increase From Depreciation Charge For Year Property Plant Equipment			22 272	5 333	24 702	14 667
Intangible Assets		18 804	16 728	91 127	71 301	51 917
Intangible Assets Gross Cost		21 630	21 630	106 630	106 630	106 630
Intangible Fixed Assets Additions		6 630
Intangible Fixed Assets Aggregate Amortisation Impairment	750	2 826
Intangible Fixed Assets Amortisation Charged In Period		2 076
Intangible Fixed Assets Cost Or Valuation	15 000	21 630
Net Current Assets Liabilities	-52 955	-76 985	42 652	22 980	28 905	-73 675	3 258 135	2 651 758	2 893 617
Number Shares Allotted		100
Other Creditors		172 759	141 329	27 037	3 928	511 313	484 696	9 171	3 842
Other Taxation Social Security Payable		32 765	40 784	34 052	103 733	93 346	835 718	1 123 501	278 039
Par Value Share		1
Property Plant Equipment Gross Cost		20 000	108 086	20 000	141 713	124 999
Provisions For Liabilities Balance Sheet Subtotal		7 028	5 748	20 448	13 541	13 541
Provisions For Liabilities Charges		7 028
Secured Debts	60 736	109 118
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		46 016
Tangible Fixed Assets Cost Or Valuation	52 534	98 550
Tangible Fixed Assets Depreciation	10 728	30 696
Tangible Fixed Assets Depreciation Charged In Period		19 968
Total Additions Including From Business Combinations Intangible Assets				85 000
Total Additions Including From Business Combinations Property Plant Equipment			9 536	33 627		3 286	1 725
Total Assets Less Current Liabilities	3 101	9 673	114 498	164 329	125 726	-7 619	3 258 135	2 651 758	2 893 617
Total Borrowings		109 118	101 545	277 705	368 099	415 995
Trade Creditors Trade Payables		199 865	173 301	271 547	274 292	419 910	199 158	41 039	3 280
Trade Debtors Trade Receivables		208 788	232 833	333 560	491 595	457 415	1 207 095	67 164
Disposals Decrease In Amortisation Impairment Intangible Assets							54 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment							110 860
Disposals Intangible Assets							106 630
Disposals Property Plant Equipment						-20 000	126 724

Company staff

Alan S.

Role: Director

Appointed: 01 August 2013

Latest update: 1 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

121workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

James L.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

121workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

James L.

People with significant control

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015