Workwear Nation Limited in Middlewich, CW10 0GF

Description

Data updated on: 01-11-2023

Workwear Nation Limited with Companies House Reg No. 10781313 has been operating on the market for 7 years. This particular Private Limited Company is officially located at Unit 11, Valley Court, Sanderson Way in Middlewich and their zip code is CW10 0GF. This firm's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents detail the period up to 2022/05/31 and the most recent annual confirmation statement was released on 2023/05/19.

Because of the following firm's constant growth, it was necessary to acquire further executives: Antony C. and Denise C. who have been aiding each other since 2017/05/20 to fulfil their statutory duties for this specific business.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 317	46 508	177 440	184 281	116 118	186 970
Current Assets	175 424	161 860	338 112	460 839	440 217	452 535
Debtors	69 918	30 302	53 422	106 574	138 615	119 065
Net Assets Liabilities	40 643	71 581	135 259	280 010	250 881	230 092
Other Debtors	23 719	4 008		89 741	100 000	100 000
Property Plant Equipment		1 239	14 805	15 301	20 907
Total Inventories	72 189	85 050	107 250	169 984	185 484	146 500

Other Financial Data
Accrued Liabilities			2 217	2 746	3 360	2 730
Accumulated Depreciation Impairment Property Plant Equipment		85	1 799	4 338	7 052	7 034
Average Number Employees During Period	2	3	3	4	5	5
Bank Borrowings Overdrafts			50 000	11 220	11 040	19 200
Corporation Tax Payable			26 181	49 334	7 110	31 547
Creditors	134 781	91 283	50 000	38 780	29 877	19 200
Finished Goods			107 250	169 984	185 484	146 500
Increase From Depreciation Charge For Year Property Plant Equipment		85	1 714	2 539	2 714	980
Net Current Assets Liabilities	40 643	70 577	173 267	306 396	263 823	231 526
Other Creditors	17 755	9 410	1 055	98		45 277
Other Taxation Social Security Payable	16 111	25 136				200
Prepayments Accrued Income			4 167	4 980	557	119
Property Plant Equipment Gross Cost		1 324	16 604	19 639	27 959	4 348
Provisions For Liabilities Balance Sheet Subtotal		235	2 813	2 907	3 972	4 403
Recoverable Value-added Tax						267
Total Additions Including From Business Combinations Property Plant Equipment		1 324	15 280	3 035	8 320	3 144
Total Assets Less Current Liabilities	40 643	71 816	188 072	321 697	284 730	253 695
Trade Creditors Trade Payables	100 915	56 737	103 833	85 431	142 440	129 638
Trade Debtors Trade Receivables	46 199	26 294	49 255	11 853	38 058	18 679

Company staff

Antony C.

Role: Director

Appointed: 20 May 2017

Latest update: 28 March 2024

Denise C.

Role: Director

Appointed: 20 May 2017

Latest update: 28 March 2024

People with significant control

Antony C.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise C.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	20 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Workwear Nation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

Denise C.

People with significant control

Antony C.

Denise C.

Accounts Documents

Company filings

Filing category

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