Cls Workwear Limited in Settle, BD24 9AP

Description

Data updated on: 01-11-2023

This company referred to as Cls Workwear was created on November 5, 2015 as a Private Limited Company. The firm's headquarters can be found at Settle on 1 Halsteads Terrace. In case you have to get in touch with the company by mail, its zip code is BD24 9AP. The office reg. no. for Cls Workwear Limited is 09858537. The firm's classified under the NACE and SIC code 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. 30th November 2021 is the last time when company accounts were filed.

Regarding to this specific firm, a number of director's obligations up till now have been met by Adam S. and Roy S.. As for these two executives, Adam S. has been with the firm for the longest period of time, having become a vital part of officers' team nine years ago.

Adam S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 364

Balance Sheet
Cash Bank On Hand					1 631	2 157
Current Assets	15 995	14 841	11 965	6 682	7 243	5 121	5 205
Debtors					5 612	2 964
Property Plant Equipment					6 828	6 541
Net Assets Liabilities						194	5 878
Net Assets Liabilities Including Pension Asset Liability	6 364

Capital & Reserves
Shareholder Funds	6 364

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 290	8 748
Accumulated Depreciation Impairment Property Plant Equipment					5 208	6 619
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable					83	851
Creditors	25 160	36 973	38 307	31 437	22 697	17 302	14 398
Fixed Assets	15 529	22 781	24 242	16 205	14 119	12 375	15 071
Increase From Amortisation Charge For Year Intangible Assets						1 458
Increase From Depreciation Charge For Year Property Plant Equipment						1 411
Intangible Assets					7 292	5 834
Intangible Assets Gross Cost					14 582
Net Current Assets Liabilities	-9 165	-22 132	-26 342	-24 755	-15 454	12 181	9 193
Other Creditors					21 128	15 872
Other Taxation Social Security Payable					1 487	579
Property Plant Equipment Gross Cost					12 036	13 160
Total Additions Including From Business Combinations Property Plant Equipment						1 124
Total Assets Less Current Liabilities	6 364	649	-2 100	-8 550	-1 335	194	5 878
Trade Debtors Trade Receivables					5 612	2 964
Creditors Due Within One Year	25 160

Company staff

Adam S.

Role: Director

Appointed: 05 November 2015

Latest update: 5 March 2024

Roy S.

Role: Director

Appointed: 05 November 2015

Latest update: 5 March 2024

People with significant control

Adam S.

Notified on 30 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-11-05
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Cls Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

Roy S.

Ashok B.

People with significant control

Adam S.

Accounts Documents

Company filings

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