Independent Workwear Solutions Ltd in Basingstoke, RG24 8NA

Description

Data updated on: 01-11-2023

Independent Workwear Solutions Ltd is established as Private Limited Company, located in First Floor, Chineham Gate Crockford Lane, Chineham, Basingstoke. The headquarters' postal code is RG24 8NA. The enterprise 's been 17 years on the market. The firm's reg. no. is 06377088. This firm's SIC and NACE codes are 99999 and their NACE code stands for Dormant Company. 31st December 2022 is the last time company accounts were filed.

The business owes its well established position on the market and permanent progress to a group of two directors, who are Mark F. and Werner D., who have been supervising it since August 2022.

The companies with significant control over this firm are as follows: Elis Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke at Crockford Lane, RG24 8NA and was registered as a PSC under the reg no 00228604.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency
Net Worth	34 229	42 839	38 881

Balance Sheet
Cash Bank On Hand				69 692	27 911	51 072	63 803	140 327	130 473
Current Assets	89 129	122 919	148 389	189 104	134 011	176 212	225 138	318 840	376 011	125 293
Debtors	38 191	57 268	77 349	104 070	92 537	120 592	150 084	170 158	232 288	125 293
Net Assets Liabilities				41 582	22 529	28 640	55 773	114 111	129 035	125 293
Other Debtors				2 410	1 997	2 139	362	662	7 609	125 293
Property Plant Equipment				13 083	58 889	53 421	52 742	69 868	50 927
Total Inventories				15 342	13 563	5 200	11 251	8 355	13 250
Cash Bank In Hand	45 804	58 192	62 575
Net Assets Liabilities Including Pension Asset Liability	34 229	42 839	38 881
Stocks Inventory	5 134	7 459	8 465
Tangible Fixed Assets	52 058	33 259	18 222

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 129	42 739	38 781
Shareholder Funds	34 229	42 839	38 881

Other Financial Data
Accrued Liabilities				6 245	2 151	2 997	3 369	3 563
Accumulated Depreciation Impairment Property Plant Equipment				102 156	114 459	127 062	141 043	157 832	179 635
Additions Other Than Through Business Combinations Property Plant Equipment					58 109	7 135	13 302	33 915	2 862
Average Number Employees During Period				3	4	7	12	12	12	13
Bank Borrowings					35 001	30 485	21 159	71 115	63 939
Bank Borrowings Overdrafts								64 750	54 212
Bank Overdrafts				90
Corporation Tax Payable								25 659	21 410
Creditors				158 667	159 150	191 277	22 593	80 008	64 384
Finance Lease Liabilities Present Value Total						5 670	1 434
Finance Lease Payments Owing Minimum Gross								21 770	15 258
Increase From Depreciation Charge For Year Property Plant Equipment					12 303	12 603	13 981	16 789	21 803	34 561
Net Current Assets Liabilities	-8 647	15 222	23 476	30 437	-25 139	-15 065	35 290	137 235	151 480	125 293
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				81 149	38 050	28 948	40 923	2 626	10 172
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										214 195
Other Disposals Property Plant Equipment										230 562
Other Inventories				15 342	13 563	5 200	11 251	8 355
Other Taxation Social Security Payable								78 526	99 445
Par Value Share		1	1		1	1	1	1
Prepayments					5 844	7 072	8 535	9 478
Property Plant Equipment Gross Cost				115 239	173 348	180 483	193 785	227 700	230 562
Provisions For Liabilities Balance Sheet Subtotal				1 938	11 221	9 716	9 666	12 984	8 988
Taxation Social Security Payable				11 115	7 769	47 788	72 267	104 184
Total Assets Less Current Liabilities	43 411	48 482	41 698	43 520	33 750	38 356	88 032	207 103	202 407	125 293
Total Borrowings				90	35 001	36 155	22 593	80 008	54 212
Trade Creditors Trade Payables				60 068	76 179	76 041	70 714	58 356	83 159
Trade Debtors Trade Receivables				101 660	84 696	110 729	141 187	160 018	224 679
Creditors Due Within One Year	97 776	107 698	124 913
Fixed Assets	52 058	33 259	18 222
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	9 182	5 643	2 817
Value Shares Allotted	100	100	100

Company staff

Mark F.

Role: Director

Appointed: 31 August 2022

Latest update: 9 April 2024

Werner D.

Role: Director

Appointed: 31 August 2022

Latest update: 9 April 2024

People with significant control

Elis Uk Limited

Address: Chineham Gate Crockford Lane, Basingstoke, RG24 8NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 00228604

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-12-31

Independent Workwear Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Werner D.

Adele N.

Michael H.

People with significant control

Elis Uk Limited

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode