Charnwood Safety Footwear & Workwear Ltd in Leicester, LE2 3AN

Description

Data updated on: 01-11-2023

Charnwood Safety Footwear & Workwear came into being in 2011 as a company enlisted under no 07533576, located at LE2 3AN Leicester at 199 Clarendon Park Road. The firm has been in business for thirteen years and its status at the time is active. This firm's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2022-02-28 is the last time the company accounts were filed.

When it comes to this particular limited company, most of director's tasks have so far been fulfilled by Simon N. and Christine D.. When it comes to these two people, Christine D. has administered limited company for the longest time, having become a vital part of company's Management Board on 2011.

Simon N. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 454	-7 704

Balance Sheet
Cash Bank On Hand								2 703	7 013	31 522	10 023
Current Assets	12 550	13 062	18 902	30 574	46 688	40 124	62 490	80 066	92 848	200 150	236 279
Debtors	3 634	2 693						25 204	24 304	41 319	65 599
Net Assets Liabilities							-130 833	-148 644	-209 866	-127 109	-204 980
Other Debtors								11 103	13 819	20 885	22 144
Property Plant Equipment								2 246	2 829	3 705	3 498
Total Inventories								52 159	61 531	127 309	160 657
Cash Bank In Hand	5 395	1 569
Stocks Inventory	3 521	8 800
Tangible Fixed Assets	965	1 700

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 455	-7 705
Shareholder Funds	-1 454	-7 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 902	4 401	5 343	6 236
Average Number Employees During Period							2	2	3	4	4
Bank Borrowings Overdrafts								2 239	1 073	39 167	30 698
Creditors				84 176	123 482	153 745	101 467	109 091	117 079	82 759	153 529
Increase From Depreciation Charge For Year Property Plant Equipment									499	941	893
Net Current Assets Liabilities	-2 419	-9 404	-29 764	-53 602	-76 794	-113 621	-32 009	-41 799	-95 078	-47 351	-54 284
Other Creditors								6 104	11 656	43 592	122 831
Other Taxation Social Security Payable								2 530	3 549	3 806	6 932
Property Plant Equipment Gross Cost								6 148	7 230	9 048	9 734
Provisions For Liabilities Balance Sheet Subtotal									538	704	665
Total Additions Including From Business Combinations Property Plant Equipment									1 082	1 817	686
Total Assets Less Current Liabilities	-1 454	-7 704	-27 680	-50 571	-73 363	-110 513	-130 833	-39 553	-92 249	-43 646	-50 786
Trade Creditors Trade Payables								109 992	171 098	218 935	255 184
Trade Debtors Trade Receivables								13 601	9 985	20 434	43 455
Capital Reserves		-7 704	-27 680	-50 571
Creditors Due Within One Year	14 969	22 466	48 666	84 176
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		728	586
Fixed Assets		1 700	2 084	3 031	3 431	3 108	2 643	2 246
Number Shares Allotted		1
Par Value Share		1
Profit Loss For Period		-1 650	-18 576
Raw Materials Consumables		160 751	205 308
Share Capital Allotted Called Up Paid	1	1
Staff Costs		30 155	28 956
Tangible Fixed Assets Additions		1 463
Tangible Fixed Assets Cost Or Valuation	1 287	2 179
Tangible Fixed Assets Depreciation	322	479
Tangible Fixed Assets Depreciation Charged In Period		300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		143
Tangible Fixed Assets Disposals		571
Turnover Gross Operating Revenue		245 885	287 299
Other Remaining Borrowings								109 091	117 079
Prepayments Accrued Income								500	500

Company staff

Simon N.

Role: Director

Appointed: 25 July 2022

Latest update: 16 January 2024

Christine D.

Role: Director

Appointed: 15 March 2011

Latest update: 16 January 2024

People with significant control

Simon N.

Notified on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine D.

Notified on 6 April 2016

Ceased on 2 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 22 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013

Charnwood Safety Footwear & Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

Christine D.

Hazel C.

People with significant control

Simon N.

Christine D.

Accounts Documents

Company filings

Filing category

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