Mbs Workwear Supplies Ltd in Sheffield, S21 1TW

Description

Data updated on: 01-11-2023

Registered with number 12187612 five years ago, Mbs Workwear Supplies Ltd is a Private Limited Company. Its current mailing address is Unit 4 Compass Court Westthorpe Fields Road, Killamarsh Sheffield. This company's Standard Industrial Classification Code is 46420, that means Wholesale of clothing and footwear. Its latest annual accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-02.

Considering the enterprise's constant growth, it was unavoidable to find new directors: Christopher C., Alan H. and Martin J. who have been assisting each other since 2019 to exercise independent judgement of this business.

Executives who have control over this firm are as follows: Christopher C. owns 1/2 or less of company shares. Martin J. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 715	187 858	313 712
Current Assets	115 810	342 833	551 674
Debtors	61 098	142 975	218 067
Net Assets Liabilities	36 468	158 595	297 806
Other Debtors	231	3 032	3 674
Total Inventories	3 000	12 000	19 895
Property Plant Equipment	2 200	20 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	320	3 013	8 266
Average Number Employees During Period	1	2	3
Bank Borrowings Overdrafts	8 580	6 643	1 986
Creditors	8 580	21 021	15 020
Finance Lease Liabilities Present Value Total		14 378	10 365
Increase From Depreciation Charge For Year Property Plant Equipment		2 993	4 568
Net Current Assets Liabilities	42 848	163 041	299 979
Other Creditors	5 643	13 887	15 122
Other Taxation Social Security Payable	17 140	49 722	68 135
Property Plant Equipment Gross Cost	2 520	23 476	24 126
Provisions For Liabilities Balance Sheet Subtotal		3 888	3 013
Total Additions Including From Business Combinations Property Plant Equipment		23 356	650
Total Assets Less Current Liabilities	45 048	183 504	315 839
Trade Creditors Trade Payables	48 762	110 234	162 440
Trade Debtors Trade Receivables	60 867	139 943	214 393
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Disposals Decrease In Depreciation Impairment Property Plant Equipment		300
Disposals Property Plant Equipment		2 400
Fixed Assets	2 200
Increase Decrease In Property Plant Equipment		20 885

Company staff

Christopher C.

Role: Director

Appointed: 03 September 2019

Latest update: 24 March 2024

Alan H.

Role: Director

Appointed: 03 September 2019

Latest update: 24 March 2024

Martin J.

Role: Director

Appointed: 03 September 2019

Latest update: 24 March 2024

People with significant control

Christopher C.

Notified on 3 September 2019

Nature of control:

1/2 or less of shares

Martin J.

Notified on 3 September 2019

Nature of control:

1/2 or less of shares

Alan H.

Notified on 3 September 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mbs Workwear Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Alan H.

Martin J.

People with significant control

Christopher C.

Martin J.

Alan H.

Accounts Documents

Company filings

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