Direct Workwear Stockport Ltd in Whaley Bridge, SK23 7AW

Description

Data updated on: 06-10-2022

The company was situated in Whaley Bridge under the ID 08472995. This company was registered in 2013. The headquarters of this firm was located at 48 Williamson Road . The postal code for this address is SK23 7AW. This enterprise was officially closed in 2022, which means it had been in business for 9 years.

The following limited company was administered by one director: Caroline W. who was caring of it from 4th April 2013 to dissolution date on 30th August 2022.

Caroline W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80	-486	-1 345

Balance Sheet
Cash Bank On Hand			2 653	2 767	3 261	213	85	90
Current Assets	12 624	13 298	12 678	9 305	3 761	713	585	590
Debtors	186		281
Net Assets Liabilities			-1 345	-105	-10 451	-17 608	-20 920	-21 472	-22 735
Property Plant Equipment			2 462	2 019
Total Inventories			9 744	6 538	500	500	500	500
Cash Bank In Hand	2 755	2 964	2 653
Net Assets Liabilities Including Pension Asset Liability	80	-486	-1 345
Stocks Inventory	9 683	10 334	9 744
Tangible Fixed Assets		3 002	2 462

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-20	-586	-1 445
Shareholder Funds	80	-486	-1 345

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600	307
Accumulated Depreciation Impairment Property Plant Equipment			1 199	1 642
Administrative Expenses			32 932	28 688
Average Number Employees During Period						1	1	1	1
Cost Sales			26 478	27 760
Creditors			15 885	10 829	677	18 321	21 505	22 062	22 735
Fixed Assets		3 002	2 462	2 019
Gross Profit Loss			34 105	30 839
Increase From Depreciation Charge For Year Property Plant Equipment				443
Interest Payable Similar Charges Finance Costs			2 033	913
Net Current Assets Liabilities	80	-3 488	-3 807	9 305	3 084	713	585	590
Operating Profit Loss			1 173	2 151
Other Creditors			4 187	4 094
Other Interest Receivable Similar Income Finance Income			1	1
Prepayments Accrued Income			281
Profit Loss			-859	1 239
Profit Loss On Ordinary Activities Before Tax			-859	1 239
Property Plant Equipment Gross Cost			3 661	3 661
Taxation Social Security Payable			765	583
Total Assets Less Current Liabilities	80	-486	-1 345	495	3 084	713	585	590
Trade Creditors Trade Payables			10 933	6 152
Turnover Revenue			60 583	58 599
Creditors Due Within One Year	12 544	16 786	16 485
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 661
Tangible Fixed Assets Cost Or Valuation		3 661	3 661
Tangible Fixed Assets Depreciation		659	1 199
Tangible Fixed Assets Depreciation Charged In Period		659	540

Company staff

Caroline W.

Role: Secretary

Appointed: 04 April 2013

Latest update: 14 November 2023

Caroline W.

Role: Director

Appointed: 04 April 2013

Latest update: 14 November 2023

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2023
Confirmation statement last made up date	04 April 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 December 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Direct Workwear Stockport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

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