Speedwear Ltd in Birkenhead, CH42 8PF

Description

Data updated on: 01-11-2023

This Speedwear Ltd business has been in this business for at least eleven years, as it's been established in 2013. Started with registration number 08763059, Speedwear is categorised as a Private Limited Company located in 395-397 Woodchurch Road, Birkenhead CH42 8PF. This business's registered with SIC code 46420 - Wholesale of clothing and footwear. The business latest financial reports describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-11-05.

For this business, the majority of director's obligations have so far been fulfilled by Jade K. and Jodi K.. Within the group of these two executives, Jade K. has supervised business the longest, having become one of the many members of officers' team on 2013.

Executives who have control over the firm are as follows: Jade K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jodi K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	24 584	19 881	33 005

Balance Sheet
Cash Bank In Hand	20 360	7 454	3 510
Cash Bank On Hand			3 510	5 229	9 669	18 870	34 130	35 807	34 169
Current Assets	47 971	41 745	50 110	50 269	53 465	62 640	87 116	84 487	71 132
Debtors	3 563	10 602	12 600	9 040	9 968	16 934	14 316	19 938	2 901
Property Plant Equipment			504	378	283	2 378	2 159	1 483	861
Stocks Inventory	24 048	23 689	36 524
Tangible Fixed Assets	552	414	504
Total Inventories			34 000	36 000	33 828	26 836	38 670	28 742	34 062

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 484	19 781	32 905
Shareholder Funds	24 584	19 881	33 005

Other Financial Data
Accrued Liabilities					1 380	1 380	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment			579	705	800	1 413	2 131	2 807	3 429
Average Number Employees During Period				1
Bank Borrowings Overdrafts			45	45	45
Corporation Tax Payable						828	1 036	218
Creditors			25 976	23 590	31 855	32 430	52 492	52 140	43 413
Creditors Due Within One Year	23 939	22 278	20 133
Increase From Depreciation Charge For Year Property Plant Equipment				126	95	613	718	676	622
Merchandise					33 828	26 836	38 670	28 742	34 062
Net Current Assets Liabilities	24 032	19 467	24 134	26 679	21 610	30 210	34 624	32 347	27 719
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors			20 914	18 638	29 437	3 244	3 244	3 244	3 244
Other Taxation Social Security Payable			1 218	827	25	14	14
Par Value Share	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost			1 083	1 083	1 083	3 791	4 290	4 290
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	824		259
Tangible Fixed Assets Cost Or Valuation	824	824	1 083
Tangible Fixed Assets Depreciation	272	410	579
Tangible Fixed Assets Depreciation Charged In Period	272	138	169
Total Additions Including From Business Combinations Property Plant Equipment						2 708	499
Total Assets Less Current Liabilities	24 584	19 881	24 638	27 057	21 893	32 588	36 783	33 830	28 580
Trade Creditors Trade Payables			3 799	4 080	1 142	2 823	4 160	4 481	514
Trade Debtors Trade Receivables			12 600	9 040	9 968
Other Remaining Borrowings							25 000	24 438	21 075
Recoverable Value-added Tax							751

Company staff

Jade K.

Role: Director

Appointed: 05 November 2013

Latest update: 7 May 2024

Jodi K.

Role: Director

Appointed: 05 November 2013

Latest update: 7 May 2024

People with significant control

Jade K.

Notified on 5 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jodi K.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Speedwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade K.

Jodi K.

People with significant control

Jade K.

Jodi K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

City / Town:

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Speedwear Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade K.

Jodi K.

People with significant control

Jade K.

Jodi K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014