Workwear Supply Store Limited

Active11141812 Private limited company
Incorporated
10 January 2018 (8 years)
Previously known as
Caterspeed Limited (until 28 April 2025)
This list may be incomplete. See all names on Companies House
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
Jonathan Paul Shepherd
Accounts type
Unaudited abridged
Region
East of England
Address
7 Hatton Close
Grays
RM16 6RP

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
26 December 2025
Last conf. stmt
12 December 2024

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 January 2018
British
Born February 1968 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)

Financials

Balance sheet as at 31 March 2024 · unaudited abridged accounts

Net Assets
(£112,082)
Cash
£0
Debt Ratio
202%
Current Ratio
0.0x

Trend

Net Assets
(£200k) (£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 (£79,030) (£173,704) (£117,720) (£116,659) (£112,082)
Balance sheet detail
20242023202220212020
Fixed Assets£109,595£109,595£109,595£43,045£43,045
Current Assets£0£81,794£8,752£15,178£20,737
Debtors£0£13,742
Cash£0£68,052
Creditors (< 1 year)£107,701£125,580£92,639£62,587£103,069
Creditors (> 1 year)£113,976£182,468£143,429£169,341£39,744
Net Current Assets(£107,701)(£43,786)(£83,887)(£47,409)(£82,332)
Net Assets(£112,082)(£116,659)(£117,720)(£173,704)(£79,030)
Shareholder Funds(£112,082)(£116,659)(£117,720)(£173,704)(£79,030)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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