Michael's Workwear Limited in Swindon, SN2 8AF

Description

Data updated on: 01-08-2020

Michael's Workwear Limited 's been in the UK for at least eleven years. Started with Companies House Reg No. 06843186 in 2009, it is based at 56 Cricklade Road, Swindon SN2 8AF. The company's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. Michael's Workwear Ltd reported its latest accounts for the period up to Sun, 31st Mar 2019. The latest annual confirmation statement was filed on Wed, 11th Mar 2020.

Janice T. and Michael T. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since January 2014.

Michael T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	14 077	21 136	36 503	58 939

Balance Sheet
Cash Bank In Hand	16 682	21 510	29 567	44 105
Current Assets	110 088	125 015	129 530	157 400	166 343	198 487	143 999	140 678
Debtors	45 515	59 583	59 870	67 703
Net Assets Liabilities					92 173	121 005	113 204	119 346
Net Assets Liabilities Including Pension Asset Liability	14 077	21 136	36 503	58 939
Stocks Inventory	47 891	43 922	40 093	45 592
Tangible Fixed Assets	6 458	5 165	28 818	26 049

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 977	21 036	36 403	58 839
Shareholder Funds	14 077	21 136	36 503	58 939

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 875	2 990	3 150
Average Number Employees During Period						9	9
Capital Reserves				58 939	92 173
Creditors					63 754	55 183	27 672	951
Creditors Due After One Year	49 511	50 348	62 745	57 689	63 754
Creditors Due Within One Year	52 352	58 020	53 966	62 090	59 797
Fixed Assets				26 049	49 381	49 934	44 450	45 267
Net Assets Liability Excluding Pension Asset Liability				58 939	92 173
Net Current Assets Liabilities	57 736	66 995	75 564	95 310	106 546	126 254	99 416	78 180
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	606	676	5 134	4 731
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			26 730
Tangible Fixed Assets Cost Or Valuation	8 771	6 771	33 501
Tangible Fixed Assets Depreciation	2 313	1 606	4 683	7 452
Tangible Fixed Assets Depreciation Charged In Period		449	3 077	2 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 156
Tangible Fixed Assets Disposals		2 000
Total Assets Less Current Liabilities	64 194	72 160	104 382	121 359	155 927	176 188	143 866	123 447

Company staff

Janice T.

Role: Director

Appointed: 24 January 2014

Latest update: 26 May 2020

Michael T.

Role: Director

Appointed: 11 March 2009

Latest update: 26 May 2020

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	22 April 2021
Confirmation statement last made up date	11 March 2020

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013

Michael's Workwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice T.

Michael T.

David H.

People with significant control

Michael T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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