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

Description

Data updated on: 01-06-2020

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 nine 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. 2019-02-28 is the last time the company accounts were filed.

At the moment, this particular limited company is administered by a single managing director: Christine D., who was selected to lead the company in 2011. That limited company had been guided by Hazel C. till nine years ago.

Christine D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 454	-7 704

Balance Sheet
Cash Bank In Hand	5 395	1 569
Current Assets	12 550	13 062	18 902	30 574	46 688	40 124	62 490	80 066
Debtors	3 634	2 693
Net Assets Liabilities							-130 833	-148 644
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
Average Number Employees During Period							2
Capital Reserves		-7 704	-27 680	-50 571
Creditors				84 176	123 482	153 745	101 467	109 091
Creditors Due Within One Year	14 969	22 466	48 309	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
Net Current Assets Liabilities	-2 419	-9 404	-29 764	-53 602	-76 794	-113 621	-32 009	-41 799
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
Total Assets Less Current Liabilities	-1 454	-7 704	-27 680	-50 571	-73 363	-110 513	-29 366	-39 553
Turnover Gross Operating Revenue		245 885	287 299

Company staff

Christine D.

Role: Director

Appointed: 15 March 2011

Latest update: 23 June 2020

People with significant control

Christine D.

Notified on 6 April 2016

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	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	03 March 2021
Confirmation statement last made up date	17 February 2020

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 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

Christine D.

Hazel C.

People with significant control

Christine D.

Accounts Documents

Company filings

Filing category

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