Enterprise Workwear Ltd in Hinckley, LE10 3BZ

Description

Data updated on: 01-11-2023

Enterprise Workwear came into being in 2012 as a company enlisted under no 08082418, located at LE10 3BZ Hinckley at Unit 3 Teal Business Centre. This company has been in business for 13 years and its official status is active. Started as Hinckley Workwear, the firm used the name up till 2012, when it was changed to Enterprise Workwear Ltd. This business's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. The latest financial reports cover the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-03.

Anne C., Jamie C. and Malcolm C. are the company's directors and have been working on the company success since May 2012.

Jamie C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Enterprise Workwear Ltd 2012-07-20
Hinckley Workwear Limited 2012-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 695	11 745	423	1 489

Balance Sheet
Cash Bank On Hand				22 855	12 248	15 816	5 723	1 446	6 487	12 280	93 746	43 627
Current Assets	53 851	99 078	217 044	193 528	221 527	410 322	275 286	599 304	228 326	274 527	501 082	521 718
Debtors	26 179	131 128	170 533	135 673	174 279	367 006	169 563	497 858	71 839	72 247	146 821	158 504
Net Assets Liabilities				1 489	6 818	1 884	-224 117	-169 385	-144 155	-92 971	113 158	160 167
Other Debtors					26 950		9 869	45 800	31 970	39 884	74 448	108 922
Property Plant Equipment				23 189	44 735	68 473	107 239	93 816	91 780	89 683	71 209	76 015
Total Inventories				35 000	35 000	27 500	100 000	100 000	150 000	190 000	260 515	319 587
Cash Bank In Hand	540	5 988	18 080	22 855
Intangible Fixed Assets	19 800	17 600	15 400	13 200
Net Assets Liabilities Including Pension Asset Liability	-16 695	189	423	1 489
Stocks Inventory	27 132	26 430	28 431	35 000
Tangible Fixed Assets	5 308	7 758	22 029	23 189

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-16 795	11 645	323	1 389
Shareholder Funds	-16 695	11 745	423	1 489

Other Financial Data
Accrued Liabilities				1 840	16 431	5 650	7 100	5 566	7 100	5 875	6 215	26 875
Accumulated Amortisation Impairment Intangible Assets				8 800	11 000	13 200	15 400	17 600	19 800	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment				15 859	19 049	36 200	61 440	86 109	111 899	130 991	149 480	164 481
Additions Other Than Through Business Combinations Property Plant Equipment												19 807
Amortisation Expense Intangible Assets										2 200
Average Number Employees During Period				10	12	14	14	14	11	11	11	11
Bank Borrowings							15 944	18 959	18 959	18 959	47 426	47 426
Bank Overdrafts											6 520	6 951
Creditors				7 200	46 321	50 375	203 535	303 509	203 700	170 737	253 099	180 471
Depreciation Expense Property Plant Equipment										19 092	18 489	15 002
Increase From Depreciation Charge For Year Property Plant Equipment					11 503	17 407	28 433	24 669	25 790	19 092	18 489	15 001
Intangible Assets Gross Cost				22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-41 803	-9 469	-26 089	-26 600	5 112	-12 705	-134 421	35 908	-34 435	-11 917	295 048	264 623
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					147	4 167				32 656	77 101	83 728
Other Remaining Borrowings							162 376	247 114	36 825	36 825	156 937	133 045
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments				2 941	5 167	7 073	20 139	18 605	17 369	32 112	32 503	9 713
Property Plant Equipment Gross Cost				39 048	63 784	104 673	168 679	179 925	203 679	220 674	220 689	240 496
Raw Materials Consumables										190 000	260 515	319 587
Taxation Social Security Payable										7 208	28 404	15 303
Total Assets Less Current Liabilities	-16 695	16 109	11 340	9 789	60 847	64 568	-20 582	134 124	59 545	77 766	317 521	340 638
Total Borrowings							67 021	55 784	55 784	55 784	253 099	180 471
Trade Creditors Trade Payables				64 549	22 925	30 709	91 602	71 197	38 572	143 091	27 600	35 180
Trade Debtors Trade Receivables				104 216	142 162	359 933	139 555	433 453	22 500	251	39 869	39 869
Amount Specific Advance Or Credit Directors			8 796	9 505
Amount Specific Advance Or Credit Made In Period Directors				709
Amount Specific Advance Or Credit Repaid In Period Directors					9 505
Bank Borrowings Overdrafts					6 384	7 056	30 515	47 759	47 759	47 759
Corporation Tax Payable				11 263		2 161			-1 061	-1 061
Creditors Due After One Year			10 400	7 200
Creditors Due Within One Year	95 654	187 643	243 133	220 128
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 313	256	3 193
Disposals Property Plant Equipment					19 000	524	4 982
Dividends Paid					23 000	31 500
Finance Lease Liabilities Present Value Total				7 200	17 588	28 025	10 644	8 636	9 565
Fixed Assets	25 108	25 578	37 429	36 389	55 735	77 273	113 839	98 216	93 980	89 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 730	38 424	33 602	43 287
Increase From Amortisation Charge For Year Intangible Assets					2 200	2 200	2 200	2 200	2 200	2 200
Intangible Assets				13 200	11 000	8 800	6 600	4 400	2 200
Intangible Fixed Assets Additions	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200	4 180	6 600	8 800
Intangible Fixed Assets Amortisation Charged In Period	2 200	1 980	2 200	2 200
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				1 812	4 250	11 092	1 591	15 946	7 661	1 308
Profit Loss					28 329	26 566	-226 001	54 732	25 230	51 184
Provisions For Liabilities Balance Sheet Subtotal				1 100	7 708	12 309
Provisions For Liabilities Charges		1 072	517	1 100
Secured Debts		78 232	104 742	77 725
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 823	4 800	21 273	10 502
Tangible Fixed Assets Cost Or Valuation	6 823	11 623	32 896	39 048
Tangible Fixed Assets Depreciation	1 515	3 865	10 867	15 859
Tangible Fixed Assets Depreciation Charged In Period	1 515	2 350	7 002	6 897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 905
Tangible Fixed Assets Disposals				4 350
Total Additions Including From Business Combinations Property Plant Equipment					43 736	41 413	68 988	11 246	23 754	16 995
Advances Credits Directors		7 746	8 796	9 505
Advances Credits Made In Period Directors		7 746	1 050
Merchandise							100 000	100 000	150 000	190 000

Company staff

Anne C.

Role: Director

Appointed: 24 May 2012

Latest update: 30 May 2025

Jamie C.

Role: Director

Appointed: 24 May 2012

Latest update: 30 May 2025

Malcolm C.

Role: Director

Appointed: 24 May 2012

Latest update: 30 May 2025

People with significant control

Jamie C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne C.

Notified on 3 February 2020

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 3 February 2020

Ceased on 31 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014

Enterprise Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Jamie C.

Malcolm C.

James F.

People with significant control

Jamie C.

Anne C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Enterprise Workwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Jamie C.

Malcolm C.

James F.

People with significant control

Jamie C.

Anne C.

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013