Atwork Clothing Limited in Nuneaton, CV11 5SQ

Description

Data updated on: 01-11-2023

Atwork Clothing Limited has existed in this business for at least 24 years. Started with Companies House Reg No. 03982715 in the year 2000, it is based at 34 Henry Street, Nuneaton CV11 5SQ. This firm's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Atwork Clothing Ltd reported its account information for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-08-23.

Sulaiman A. is this company's individual director, who was appointed in 2023. The following firm had been directed by Kay P. until 2023. What is more a different director, including Stuart P. resigned on Thursday 27th July 2023.

Sulaiman A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 796	-4 824	-14 826	-423	515	-58

Balance Sheet
Cash Bank On Hand						12 908	6 285	7 131	4 065	31 758	19 353	8 996
Current Assets	58 481	74 157	65 067	70 249	74 832	80 680	57 059	84 735	115 579	87 426	93 372	71 221
Debtors	54 059	67 029	53 687	55 915	65 289	66 866	49 915	77 124	111 034	55 188	73 519	61 745
Net Assets Liabilities									4 481	-14 008	-23 876	-33 420
Other Debtors										1 387
Property Plant Equipment						894	634	935	701	527	396	297
Total Inventories						556	480	480	480	480	500	480
Cash Bank In Hand	3 644	6 228	10 140	12 961	8 174	12 908
Net Assets Liabilities Including Pension Asset Liability	-2 796	-4 824	-14 826	-423
Stocks Inventory	352	367	248	569	569	556
Tangible Fixed Assets	839	3 136	2 352	1 765	1 324	894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 896	-4 924	-14 926	-523	415	-158
Shareholder Funds	-2 796	-4 824	-14 826	-423	515	-58

Other Financial Data
Accrued Liabilities Deferred Income									1 750	2 700	546
Accumulated Depreciation Impairment Property Plant Equipment						7 953	8 213	8 536	8 770	8 944	9 075	9 174
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed By Related Parties									-24 066	-18 813
Bank Borrowings Overdrafts										25 000	23 333	18 335
Corporation Tax Payable									919	919	919
Creditors						81 632	58 250	84 385	111 799	76 961	94 311	86 603
Finished Goods Goods For Resale									480	480	500	480
Fixed Assets									701	527	396	297
Increase Decrease In Depreciation Impairment Property Plant Equipment										77	58	44
Increase From Depreciation Charge For Year Property Plant Equipment							260	323	234	174	131	99
Loans From Directors									386	386	386	388
Net Current Assets Liabilities	-3 635	-6 347	-16 704	-2 188	-809	-952	-1 191	350	3 780	10 465	-939	-15 382
Other Creditors						34 738	38 780	32 965	27 016	841	961	3 007
Other Remaining Borrowings									24 066	18 813	18 813	21 512
Other Taxation Social Security Payable						4 025	3 745	5 273	5 101	4 667	6 994
Property Plant Equipment Gross Cost						8 847	8 847	9 471		9 471	9 471	9 471
Taxation Social Security Payable											7 913	3 704
Total Assets Less Current Liabilities	-2 796	-3 211	-14 352	-423	515	-58	-557	1 285	4 481	10 992	-543	-15 085
Trade Creditors Trade Payables						42 869	15 725	46 147	79 682	48 635	65 692	57 992
Trade Debtors Trade Receivables						66 866	49 915	77 124	111 034	53 801	73 519	61 745
Amount Specific Advance Or Credit Directors					386	386	386	386	386
Creditors Due After One Year		1 613	474
Creditors Due Within One Year	62 116	80 504	81 771	72 437	75 641	81 632
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	426	533	992	804	800	350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						350	379
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 695
Tangible Fixed Assets Cost Or Valuation	11 443	8 847	8 847	8 847	8 847
Tangible Fixed Assets Depreciation	10 604	5 711	6 495	7 082	7 523	7 953
Tangible Fixed Assets Depreciation Charged In Period		1 045	784	587	441	430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 938
Tangible Fixed Assets Disposals		6 291
Total Additions Including From Business Combinations Property Plant Equipment								624
Advances Credits Directors	386	386	386	386	386	386