Activewear Group Ltd in Bromsgrove, B61 0PB

Description

Data updated on: 01-11-2023

The day this company was started is 2018-05-26. Registered under number 11384997, the company is classified as a Private Limited Company. You may find the office of the firm during office hours at the following address: 37 Bracken Grove Catshill, B61 0PB Bromsgrove. two years ago the company changed its business name from Activewear Brands to Activewear Group Ltd. The enterprise's Standard Industrial Classification Code is 46420 which stands for Wholesale of clothing and footwear. Activewear Group Limited released its latest accounts for the financial period up to Fri, 30th Sep 2022. The firm's most recent annual confirmation statement was released on Thu, 25th May 2023.

At the moment, the business is directed by a single director: Kerry F., who was arranged to perform management duties 6 years ago. The business had been directed by Steven F. until 2018-11-26.

Steven F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Activewear Group Ltd 2022-10-07
Activewear Brands Ltd 2018-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-29	2021-09-29	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 615	63 479	58 834	33 725
Current Assets	94 404	226 408	221 974	272 138
Debtors	44 758	9 724	6 061	24 471
Net Assets Liabilities	810	-62 992	-93 581	-75 304
Property Plant Equipment			9 857	8 233
Total Inventories	46 031	153 205	157 079	213 942
Other Debtors		4 250

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 087	2 175	9 664	38 320
Accumulated Depreciation Impairment Property Plant Equipment			973	2 597
Average Number Employees During Period	5	6	10	10
Creditors	5 340	46 667	36 667	484 408
Fixed Assets		20 290	89 427	162 582
Increase From Amortisation Charge For Year Intangible Assets	1 087	1 088	7 489	28 656
Increase From Depreciation Charge For Year Property Plant Equipment			973	1 624
Intangible Assets	2 178	20 290	79 570	154 349
Intangible Assets Gross Cost	3 265	22 465	89 234	192 669
Net Current Assets Liabilities	3 972	-36 615	-146 341	-212 270
Property Plant Equipment Gross Cost			10 830	10 830
Total Additions Including From Business Combinations Intangible Assets	3 265	19 200	66 769	103 435
Total Assets Less Current Liabilities	6 150	-16 325	-56 914	-49 688
Accrued Liabilities Deferred Income	7 750	3 300	3 088
Amounts Owed By Directors	30 173
Corporation Tax Payable	257	17	22
Finished Goods	46 031	153 205	157 079
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	54 283	5 121	20 103
Other Remaining Borrowings	2 480
Other Taxation Social Security Payable	2 541	11 750	33 898
Par Value Share	1	1	1
Prepayments	1 372	1 971	6 061
Trade Creditors Trade Payables	22 741	239 502	301 099
Trade Debtors Trade Receivables	13 213
Bank Borrowings Overdrafts		6 667	10 000
Total Additions Including From Business Combinations Property Plant Equipment			10 830

Company staff

Kerry F.

Role: Director

Appointed: 26 November 2018

Latest update: 13 April 2024

People with significant control

Steven F.

Notified on 26 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021

Activewear Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry F.

Steven F.

People with significant control

Steven F.

Accounts Documents

Company filings

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