James Anthony Workwear Limited in Seaton Burn, NE13 6DS

Description

Data updated on: 01-11-2023

James Anthony Workwear came into being in 2010 as a company enlisted under no 07144584, located at NE13 6DS Seaton Burn at 32 Brenkley Way. The company has been in business for fourteen years and its last known status is active. The company's SIC and NACE codes are 47710 - Retail sale of clothing in specialised stores. James Anthony Workwear Ltd filed its account information for the period up to 2022-02-28. The company's latest annual confirmation statement was submitted on 2023-02-03.

Currently, the directors enumerated by the following business are as follow: Lauren H. assigned to lead the company on 2013-09-23, James H. assigned to lead the company on 2011-05-05, Victoria H. assigned to lead the company in 2010 and John H.. Furthermore, the managing director's assignments are constantly helped with by a secretary - John H., who joined the following business on 2010-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	GBP
Net Worth	78 425	171 896	168 104	176 769	182 014	223 644

Balance Sheet
Cash Bank On Hand						117 757	151 734	187 145	177 979	216 581	318 539	496 029	316 359
Current Assets	135 216	181 582	199 238	209 555	258 619	317 333	396 138	444 368	349 606	375 436	491 308	718 001	760 819
Debtors	7 320	79 774	46 092	77 434	83 630	134 576	179 404	192 223	181 627	90 605	104 519	153 722	376 210
Net Assets Liabilities						223 644	259 434	281 827	195 018	186 926	266 191	475 434	562 549
Other Debtors						66 414	91 935	118 177	23 865	4 208			250 000
Property Plant Equipment						4 125	15 323	11 951	8 820	27 182	443 257	435 126	428 144
Total Inventories						65 000	65 000	65 000	65 000	68 250	68 250	68 250
Cash Bank In Hand	77 896	26 808	78 146	67 114	107 889	117 757
Intangible Fixed Assets	45 417	40 417	35 417	30 417	25 417	20 417
Net Assets Liabilities Including Pension Asset Liability	78 425	171 896	168 104	176 769	182 014	223 644
Stocks Inventory	50 000	75 000	75 000	65 007	67 100	65 000
Tangible Fixed Assets	4 038	16 673	12 959	10 473	6 633	4 124

Capital & Reserves
Called Up Share Capital	2	3	3	4	4	4
Profit Loss Account Reserve	78 423	171 893	168 101	176 765	182 010	223 640
Shareholder Funds	78 425	171 896	168 104	176 769	182 014	223 644

Other Financial Data
Accrued Liabilities Deferred Income						3 350	35 602	33 322	34 606	38 741	39 885	12 670	15 244
Accumulated Amortisation Impairment Intangible Assets						29 583	34 583	39 583	44 583	49 583	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						16 446	9 082	12 828	16 607	25 778	35 590	43 721	50 703
Additions Other Than Through Business Combinations Property Plant Equipment							16 480	374	648	27 533	425 887
Average Number Employees During Period									6	5	6	7	8
Bank Borrowings Overdrafts											353 839	319 808	280 032
Corporation Tax Payable						39 244	37 776	36 857	29 724	27 293	50 741	79 521	51 448
Creditors						117 675	6 318	1 631	167 149	16 047	364 050	323 698	280 032
Dividends Paid On Shares								10 417	5 417	417
Finance Lease Liabilities Present Value Total							6 318	1 631	1 631	16 047	10 211	3 890	3 890
Fixed Assets	49 455	57 090	48 376	40 890	32 050	24 541	30 740	22 368	14 237	27 599	443 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases								25 086	14 573	41 346	7 124	3 008	22 857
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	417
Increase From Depreciation Charge For Year Property Plant Equipment							3 595	3 746	3 779	9 171	9 812	8 131	6 982
Intangible Assets						20 417	15 417	10 417	5 417	417
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	29 032	117 542	121 830	137 572	150 961	199 658	237 923	263 361	257 457	180 539	192 083	367 559	416 664
Number Shares Issued Fully Paid								4
Other Creditors						1 455	2 012	1 979	2 872	28 098	17 784	50 118	73 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 959
Other Disposals Property Plant Equipment							12 645
Other Taxation Social Security Payable						11 091	3 681	17 313	17 116	17 029	20 510	22 913	29 097
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income						2 094	3 311	3 301	2 679	3 476	2 300	1 197	1 266
Property Plant Equipment Gross Cost						20 570	24 405	24 779	25 427	52 960	478 847	478 847
Provisions For Liabilities Balance Sheet Subtotal						555	2 911	2 271	1 676	5 165	5 099	3 553	2 227
Total Assets Less Current Liabilities	78 487	174 632	170 206	178 462	183 011	224 199	268 663	285 729	196 694	208 138	635 340	802 685	844 808
Trade Creditors Trade Payables						62 535	74 711	86 849	81 200	77 901	137 189	145 252	134 118
Trade Debtors Trade Receivables						66 067	84 158	70 745	80 083	82 921	102 219	152 525	124 944
Creditors Due Within One Year	106 184	64 040	77 408	71 983	107 658	117 675
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	9 583	14 583	19 583	24 583	29 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		3	3	4	4	4
Provisions For Liabilities Charges	62	2 736	2 102	1 693	997	555
Share Capital Allotted Called Up Paid	2	3	3	4	4	4
Tangible Fixed Assets Additions		13 667		1 354		641
Tangible Fixed Assets Cost Or Valuation	4 908	18 575	18 575	19 929	19 929	20 570
Tangible Fixed Assets Depreciation	870	1 902	5 616	9 456	13 296	16 446
Tangible Fixed Assets Depreciation Charged In Period		1 032	3 714	3 840	3 840	3 150
Advances Credits Directors		15 017	6 031	5 594	3 079	5 260
Advances Credits Made In Period Directors		15 017	29 467	8 801	30 900
Advances Credits Repaid In Period Directors			38 453	3 207	33 415

Company staff

Lauren H.

Role: Director

Appointed: 23 September 2013

Latest update: 23 December 2023

James H.

Role: Director

Appointed: 05 May 2011

Latest update: 23 December 2023

Victoria H.

Role: Director

Appointed: 15 February 2010

Latest update: 23 December 2023

John H.

Role: Secretary

Appointed: 03 February 2010

Latest update: 23 December 2023

John H.

Role: Director

Appointed: 03 February 2010

Latest update: 23 December 2023

People with significant control

Executives who control the firm include: Lauren H. has substantial control or influence over the company. James H. has substantial control or influence over the company. Victoria H. has substantial control or influence over the company.