The Workplace Storage And Design Ltd company has been on the market for 14 years, as it's been established in 2010. Registered with number 07328741, Workplace Storage And Design is categorised as a Private Limited Company with office in 18 Clarence Road, Southend-on-sea SS1 1AN. This firm is known as Workplace Storage And Design Ltd. Moreover this firm also operated as Storage Aspects until the name got changed eight years ago. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Workplace Storage And Design Limited released its latest accounts for the financial period up to 2015-07-31. The latest annual confirmation statement was released on 2018-07-28.
Workplace Storage And Design Ltd
General information
Name:
Workplace Storage And Design Limited
Office Address:
18 Clarence Road SS1 1AN Southend-on-sea
Number: 07328741
Incorporation date: 2010-07-28
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
- Previous company's names
-
Workplace Storage And Design Ltd 2016-10-31
-
Storage Aspects Ltd 2010-07-28
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 106 147 | 101 190 | 104 808 | 108 708 | 118 953 |
| Balance Sheet | |||||
| Cash Bank In Hand | 147 908 | 277 255 | 192 550 | 290 063 | 423 146 |
| Current Assets | 237 920 | 781 036 | 558 154 | 635 383 | 894 018 |
| Debtors | 90 012 | 186 452 | 225 335 | 158 216 | 266 835 |
| Net Assets Liabilities Including Pension Asset Liability | 106 147 | 101 190 | 104 808 | 108 708 | 118 953 |
| Stocks Inventory | 31 000 | 25 972 | |||
| Tangible Fixed Assets | 381 | 1 076 | 2 466 | 1 620 | 1 086 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 106 047 | 101 090 | 104 708 | 108 608 | 118 853 |
| Shareholder Funds | 106 147 | 101 190 | 104 808 | 108 708 | 118 953 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 132 154 | 680 707 | 455 318 | 527 971 | 776 151 |
| Current Asset Investments | 317 329 | 140 269 | 156 104 | 178 065 | |
| Net Current Assets Liabilities | 105 766 | 100 329 | 102 836 | 107 412 | 117 867 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 215 | 494 | 324 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 1 286 | 2 749 | |||
| Tangible Fixed Assets Cost Or Valuation | 507 | 1 793 | 4 542 | 4 542 | |
| Tangible Fixed Assets Depreciation | 126 | 717 | 2 076 | 2 922 | 3 456 |
| Tangible Fixed Assets Depreciation Charged In Period | 591 | 1 359 | 846 | 534 | |
| Total Assets Less Current Liabilities | 106 147 | 101 405 | 105 302 | 109 032 | 118 953 |
Company staff
Linda W.
Role: Secretary
Appointed: 28 July 2010
Latest update: 2 October 2023
Linda W.
Role: Director
Appointed: 28 July 2010
Latest update: 2 October 2023
Timothy W.
Role: Director
Appointed: 28 July 2010
Latest update: 2 October 2023
People with significant control
Timothy W.
Linda W.
Accounts Documents
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 11 August 2019 |
| Confirmation statement last made up date | 28 July 2018 |
| Annual Accounts 14 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 15 January 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts 6 December 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 6 December 2013 |
Company filings
Filing category
filed on: 23rd, March 2022
(1 page)
Additional Information
HQ address,
2012
Address:
47 Church Street Great Baddow
Post code:
CM2 7JA
City / Town:
Chelmsford
HQ address,
2013
Address:
47 Church Street Great Baddow
Post code:
CM2 7JA
City / Town:
Chelmsford
HQ address,
2014
Address:
47 Church Street Great Baddow
Post code:
CM2 7JA
City / Town:
Chelmsford
HQ address,
2015
Address:
47 Church Street Great Baddow
Post code:
CM2 7JA
City / Town:
Chelmsford
Accountant/Auditor,
2015 - 2012
Name:
Alexandra Anthony Limited
Address:
47 Church Street Great Baddow
Post code:
CM2 7JA
City / Town:
Chelmsford