D R Workwear Limited in Birmingham, B21 9RE

Description

Data updated on: 01-11-2023

Started with Reg No. 07569618 13 years ago, D R Workwear Limited is a Private Limited Company. Its active registration address is 24a Oxhill Road, Handsworth Birmingham. The company now known as D R Workwear Limited was known under the name D. R. Work Wear until 2015-12-21 when the business name was replaced. The firm's declared SIC number is 14120 and has the NACE code: Manufacture of workwear. 2022-02-28 is the last time account status updates were filed.

Our data related to this particular firm's MDs indicates the existence of three directors: Anu L., Dev L. and Kamla L. who were appointed on 2016-05-01, 2011-03-18.

Executives with significant control over the firm are: Kamla L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dev L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D R Workwear Limited 2015-12-21
D. R. Work Wear Limited 2011-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 188	55 741	82 706	104 519	54 352

Balance Sheet
Cash Bank In Hand	22 205	57 675	1 655	14 390	44 107
Current Assets	194 099	170 807	227 342	217 686	180 377	164 566	230 766	198 505	215 073	262 798	262 512	258 496
Debtors	158 742	102 455	208 852	163 168	81 121
Intangible Fixed Assets	19 080	16 960	14 840	12 720	10 600
Net Assets Liabilities									60 659	70 646	81 439	81 083
Net Assets Liabilities Including Pension Asset Liability	19 188	55 741	82 706	104 519	54 352
Stocks Inventory	13 152	10 677	16 835	40 128	55 149
Tangible Fixed Assets	6 881	6 703	5 027	26 366	39 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 088	55 641	82 606	104 419	54 252
Shareholder Funds	19 188	55 741	82 706	104 519	54 352

Other Financial Data
Average Number Employees During Period								20	17	7	9	10
Creditors					171 993	157 244	195 220	189 658	176 984	50 000	34 167	23 565
Creditors Due Within One Year	200 508	138 217	164 177	147 537	171 993
Fixed Assets	25 961	23 663	19 867	39 086	49 630	41 523	33 559	30 304	22 570	15 338	11 753	8 816
Intangible Fixed Assets Aggregate Amortisation Impairment	2 120	4 240	6 360	8 480	10 600
Intangible Fixed Assets Amortisation Charged In Period	2 120	2 120	2 120	2 120	2 120
Intangible Fixed Assets Cost Or Valuation	21 200	21 200	21 200	21 200
Net Current Assets Liabilities	-6 409	32 590	63 165	70 149	8 384	7 322	35 546	8 847	38 089	105 308	103 853	95 832
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	364	512	326	4 716	3 662
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 175	2 056		28 728	25 674
Tangible Fixed Assets Cost Or Valuation	9 175	11 231	11 231	39 959	65 633
Tangible Fixed Assets Depreciation	2 294	4 528	6 204	13 593	26 603
Tangible Fixed Assets Depreciation Charged In Period		2 234	1 676	7 389	13 010
Total Assets Less Current Liabilities	19 552	56 253	83 032	109 235	58 014	48 845	69 105	39 151	60 659	120 646	115 606	104 648
Creditors Due Within One Year Total Current Liabilities	200 508
Intangible Fixed Assets Additions	21 200
Tangible Fixed Assets Depreciation Charge For Period	2 294

Company staff

Anu L.

Role: Director

Appointed: 01 May 2016

Latest update: 7 January 2024

Dev L.

Role: Director

Appointed: 18 March 2011

Latest update: 7 January 2024

Kamla L.

Role: Director

Appointed: 18 March 2011

Latest update: 7 January 2024

People with significant control

Kamla L.

Notified on 19 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dev L.

Notified on 19 March 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	10 November 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 September 2013

D R Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anu L.

Dev L.

Kamla L.

Mahash L.

Barbara K.

People with significant control

Kamla L.

Dev L.

Accounts Documents

Company filings

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