Elite Workwear Limited in Rugby, CV21 2NP

Description

Data updated on: 01-11-2023

The firm is registered in Rugby under the ID 06213687. This firm was registered in the year 2007. The headquarters of this company is situated at Unit 20 Woodside Business Park Woodside Park. The postal code for this place is CV21 2NP. From 8th September 2017 Elite Workwear Limited is no longer under the name Workwear By Design (UK). This business's registered with SIC code 47710, that means Retail sale of clothing in specialised stores. Elite Workwear Ltd released its account information for the financial period up to 2022/12/31. The company's most recent confirmation statement was filed on 2023/08/24.

Simon H. is the company's single managing director, who was assigned to lead the company in 2009. Since 2007 Manoj M., had been fulfilling assigned duties for the company up until the resignation in 2015. In addition a different director, namely Michael T. quit in August 2007.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Elite Workwear Limited 2017-09-08
Workwear By Design (UK) Limited 2007-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-5 221	-5 482

Balance Sheet
Cash Bank On Hand		13 093	20 662	7 992	12 317	10 326	35 382	32 389	25 582	29 647
Current Assets	78 147	57 505	53 993	51 337	80 373	46 815	57 286	55 897	64 076	59 170
Debtors	47 367	37 680	28 522	38 334	64 060	32 833	18 572	19 781	32 857	23 393
Other Debtors		1 500	1 547	1 500	1 500	1 500
Property Plant Equipment		7 828	6 126	512	411	310	232	154	76
Total Inventories		6 732	4 809	5 011	3 996	3 656	3 332	3 727	5 637
Cash Bank In Hand	17 372	13 093
Stocks Inventory	13 408	6 732
Tangible Fixed Assets	12 362	7 828

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 321	-5 582
Shareholder Funds	-5 221	-5 482

Other Financial Data
Accrued Liabilities Deferred Income		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		13 728	15 720	558	659	760	838	916	994	1 070
Average Number Employees During Period						3	3	2	2	2
Creditors		70 815	57 312	55 258	101 752	65 220	73 695	66 138	70 459	62 344
Finance Lease Liabilities Present Value Total		5 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases					9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 992	135	101	101	78	78	78	76
Net Current Assets Liabilities	-11 284	-13 310	-3 319	-3 921	-21 379	-18 405	-16 409	-10 241	-6 383	-3 174
Number Shares Issued Fully Paid				100
Other Creditors		33 158	30 615	30 001	46 076	14 825	45 818	45 806	45 819	45 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 297
Other Disposals Property Plant Equipment				20 776
Other Taxation Social Security Payable		4 305	3 658	4 148	6 934	4 427	3 223	2 492	3 841	3 784
Par Value Share		1		1
Property Plant Equipment Gross Cost		21 556	21 846	1 070	1 070	1 070	1 070	1 070	1 070
Total Additions Including From Business Combinations Property Plant Equipment			290
Total Assets Less Current Liabilities	1 078	-5 482	2 807	-3 409	-20 968	-18 095	-16 177	-10 087	-6 307	-3 174
Trade Creditors Trade Payables		26 423	22 039	20 109	47 742	44 968	23 654	16 840	19 799	11 741
Trade Debtors Trade Receivables		36 180	26 975	36 834	62 560	31 333	18 572	19 781	32 857	23 393
Creditors Due After One Year	6 299
Creditors Due Within One Year	89 431	70 815
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100