Workwear & Engineering Supplies Ltd in Wolverhampton, WV1 4EG

Description

Data updated on: 01-11-2023

Workwear & Engineering Supplies Ltd could be gotten hold of in Regent House, Bath Avenue in Wolverhampton. The company's zip code is WV1 4EG. Workwear & Engineering Supplies has been present in this business since the company was registered on January 21, 2009. The company's registered no. is 06797919. This business's declared SIC number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Its most recent financial reports were submitted for the period up to January 31, 2023 and the most current confirmation statement was filed on February 6, 2023.

Alan H. is this specific firm's single managing director, who was assigned this position 7 years ago. Since 2017 Neal H., had been supervising this specific company till the resignation in 2017. Additionally a different director, specifically Michelle A. gave up the position in October 2017.

Neal H. 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	2015-01-31	2016-01-31	2017-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	653	-6 296

Balance Sheet
Current Assets	21 920	9 955	8 504	56 811	105 800	82 317	59 298
Debtors	9 713	4 155	4 504
Net Assets Liabilities		-6 296	-4 625
Property Plant Equipment		537	250
Total Inventories		5 800	4 000
Cash Bank In Hand	1 207
Net Assets Liabilities Including Pension Asset Liability	653	-6 296
Stocks Inventory	11 000	5 800
Tangible Fixed Assets	1 393	537

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	652	-6 297
Shareholder Funds	653	-6 296

Other Financial Data
Administrative Expenses	42 952	40 525	23 711
Bank Borrowings Overdrafts		1 446	2 294
Cost Sales	64 178	47 129	34 325
Creditors		15 342	11 085	54 591	54 146	28 910	4 445
Distribution Costs			9 162
Fixed Assets	1 393	537	250
Gross Profit Loss	42 966	34 176	28 246
Interest Payable Similar Charges Finance Costs		792
Net Current Assets Liabilities	2 289	-5 387	-2 581	2 220	51 654	53 407	54 853
Operating Profit Loss	-311	-6 158	-4 627
Other Interest Receivable Similar Income Finance Income		1
Other Operating Income Format1		191
Profit Loss		-6 949	-4 627
Profit Loss On Ordinary Activities Before Tax	-1 091	-6 949	-4 627
Property Plant Equipment Gross Cost		537	250
Total Assets Less Current Liabilities	3 682	-4 850	-2 331	2 220	51 654	53 407	54 853
Total Increase Decrease From Revaluations Property Plant Equipment			-287
Trade Creditors Trade Payables		15 342	11 085
Trade Debtors Trade Receivables		4 155	4 504
Turnover Revenue		81 305	62 571
Creditors Due After One Year	3 029	1 446
Creditors Due Within One Year	19 631	15 342
Interest Payable Similar Charges	784	792
Number Shares Allotted	1	1
Other Interest Receivable Similar Income	4	1
Other Operating Income	-325	191
Par Value Share	1	1
Profit Loss For Period	-1 282	-6 949
Share Capital Allotted Called Up Paid	1	1
Stocks Raw Materials Consumables	11 000	5 800
Tangible Fixed Assets Additions		537
Tangible Fixed Assets Cost Or Valuation	11 772	12 309
Tangible Fixed Assets Depreciation	10 379	11 772
Tangible Fixed Assets Depreciation Charged In Period		1 393
Tax On Profit Or Loss On Ordinary Activities	191
Total Recognised Gain Loss For Period	-1 282	-6 949
Turnover Gross Operating Revenue	107 144	81 305

Company staff

Alan H.

Role: Director

Appointed: 26 October 2017

Latest update: 1 February 2024

People with significant control

Neal H.

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan H.

Notified on 16 October 2017

Ceased on 30 November 2020

Nature of control:

substantial control or influence

Michelle A.

Notified on 6 April 2016

Ceased on 16 October 2017

Nature of control:

over 3/4 of shares

Alan H.

Notified on 16 October 2017

Ceased on 16 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017

Workwear & Engineering Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Neal H.

Michelle A.

People with significant control

Neal H.

Alan H.

Michelle A.

Alan H.

Accounts Documents

Company filings

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