Workwear Northampton Limited in Northampton, NN3 6AP

Description

Data updated on: 01-11-2023

Workwear Northampton Limited is located at Northampton at 9 Scirocco Close. Anyone can find this business by the postal code - NN3 6AP. Workwear Northampton's launching dates back to year 2012. The enterprise is registered under the number 08085755 and their current status is active. This company has operated under three different names. The first official name, Ispirato Great Brands, was changed on 22nd June 2017 to Isp Group. The current name, used since 2020, is Workwear Northampton Limited. This company's principal business activity number is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2023-05-31 is the last time when account status updates were reported.

At the moment, the firm has 1 managing director: Matthew S., who was designated to this position eleven years ago. Since 2012 Claire C., had performed the duties for the firm up until the resignation on 16th May 2013.

Matthew S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Workwear Northampton Limited 2020-02-14
Isp Group Limited 2017-06-22
Ispirato Great Brands Limited 2012-05-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	4 372	20 404	56	16 400	148

Balance Sheet
Current Assets	22 765	45 164	21 362	49 766	34 842	77 956	39 391	135 637	106 185	135 398	138 285
Net Assets Liabilities					148	15 817	32 278	53 973	62 134	39 438	1 185
Cash Bank In Hand	6 106	4 146		4 653
Debtors	11 659	37 382	12 362	35 113
Net Assets Liabilities Including Pension Asset Liability	4 372	20 404	56	16 400	148
Stocks Inventory	5 000	3 636	9 000	10 000
Tangible Fixed Assets	33 821	54 121	48 245	48 921

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 371	20 403	1 744	16 399
Shareholder Funds	4 372	20 404	56	16 400	148

Other Financial Data
Average Number Employees During Period							2	3	3	4	4
Creditors					77 048	90 062	86 301	171 116	147 504	153 669	117 059
Fixed Assets	33 821	54 121	48 245	48 921	43 768	39 195	35 129	31 506	23 629	17 722	13 292
Net Current Assets Liabilities	-29 449	-16 517	-39 802	-28 940	-42 206	55 012	67 407	35 479	41 319	18 271	21 226
Total Assets Less Current Liabilities	4 372	37 604	6 754	19 981	1 562	27 089	32 278	3 973	17 690	549	34 518
Creditors Due After One Year		17 200	6 698	3 581	1 414
Creditors Due Within One Year	57 488	61 681	62 853	78 706	77 048
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 274
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	38 495	27 000		6 499
Tangible Fixed Assets Cost Or Valuation	38 495	65 495	65 495	71 994
Tangible Fixed Assets Depreciation	4 674	11 374	17 250	23 073
Tangible Fixed Assets Depreciation Charged In Period	4 674	6 700	5 876	5 823

Company staff

Matthew S.

Role: Director

Appointed: 15 May 2013

Latest update: 24 January 2024

People with significant control

Matthew S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-05-28
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 October 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Workwear Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Claire C.

People with significant control

Matthew S.

Accounts Documents

Company filings

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