Worklite Limited in Bolton, BL2 3DW

Description

Data updated on: 01-11-2023

The company named Worklite was created on 2010-07-22 as a Private Limited Company. This firm's headquarters could be gotten hold of in Bolton on Unit 3 Bradshaw Works, Printers Lane. When you want to get in touch with this business by post, the postal code is BL2 3DW. The official reg. no. for Worklite Limited is 07322529. It has been already seven years that It's business name is Worklite Limited, but up till 2017 the business name was Grubs Boots and before that, until 2014-11-20 this business was known as Worklite. This means it has used three other names. This firm's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Worklite Ltd filed its latest accounts for the financial year up to 28th February 2023. The business most recent annual confirmation statement was released on 22nd July 2023.

In order to meet the requirements of their clients, the business is continually being supervised by a team of two directors who are Janet F. and David F.. Their mutual commitment has been of great use to this specific business since 2015.

Previous company's names
Worklite Limited 2017-08-04
Grubs Boots Limited 2014-11-20
Worklite Limited 2010-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-02-28	2015-02-28	2016-02-28	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
Net Worth	121 185	118 047	-9 387	-191 950	808

Balance Sheet
Cash Bank In Hand	236 749	232 036	205 740	107 825	328 954
Cash Bank On Hand					328 954	223 012
Current Assets	1 836 319	1 116 141	1 261 753	734 169	765 441	929 940	1 289
Debtors	234 570	190 005	280 885	265 531	120 383	137 103	1 289	1 289	1 289	1 289	1 289	1 289
Net Assets Liabilities Including Pension Asset Liability	121 185	118 047	-9 387
Other Debtors					4 333	4 333
Property Plant Equipment					16 067	9 324
Stocks Inventory	1 365 000	694 100	775 128	360 813	316 104
Tangible Fixed Assets	24 015	15 625	14 562	4 193	16 067
Total Inventories					316 104	569 824

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	30 000	80 000
Profit Loss Account Reserve	101 185	98 047	-29 387	-315 075	-366 317
Shareholder Funds	121 185	118 047	-9 387	-191 950	808

Other Financial Data
Accrued Liabilities					83 831	63 832	1 720	1 720	1 720	1 720	1 720	1 720
Accumulated Depreciation Impairment Property Plant Equipment					37 285	42 439
Amounts Owed By Group Undertakings							1 289	1 289	1 289	1 289	1 289	1 289
Average Number Employees During Period						4	4
Bank Borrowings Overdrafts					4 475	3 533
Creditors					780 700	797 416	10 080	10 080	10 080	10 080	10 080	10 080
Creditors Due Within One Year	1 735 234	1 011 322	1 285 702	930 312	780 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 794
Disposals Property Plant Equipment						1 589	53 568
Increase From Depreciation Charge For Year Property Plant Equipment						5 154	1 355
Net Current Assets Liabilities	101 085	104 819	-23 949	-196 143	-15 259	132 523	-8 791	-8 791	-8 791	-8 791	-8 791	-8 791
Number Shares Allotted		20 000	20 000	30 000	80 000
Other Creditors					-297
Other Taxation Social Security Payable					2 215	1 123
Par Value Share		1	1	1	1
Prepayments					9 630	37 350
Property Plant Equipment Gross Cost					53 352	51 763
Provisions For Liabilities Charges	3 915	2 397
Recoverable Value-added Tax					4 437	15 119
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	30 000	80 000
Share Premium Account				93 125	287 125
Tangible Fixed Assets Additions		822	7 166		15 266
Tangible Fixed Assets Cost Or Valuation	36 024	36 846	44 012	44 012	53 352
Tangible Fixed Assets Depreciation	12 009	21 221	29 450	39 819	37 285
Tangible Fixed Assets Depreciation Charged In Period		9 212	8 229	10 369	3 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 926
Tangible Fixed Assets Disposals					5 926
Total Additions Including From Business Combinations Property Plant Equipment							1 805
Total Assets Less Current Liabilities	125 100	120 444	-9 387	-191 950	808	141 847	-8 791	-8 791	-8 791	-8 791	-8 791	-8 791
Trade Creditors Trade Payables					684 476	722 929
Trade Debtors Trade Receivables					101 983	80 301