Workshop Consultancy Services Limited in Brimingham, B30 3JN

Description

Data updated on: 01-11-2023

Workshop Consultancy Services came into being in 2004 as a company enlisted under no 05019461, located at B30 3JN Brimingham at Lifford Hall Lifford Lane. It has been in business for twenty years and its current status is active. This enterprise's Standard Industrial Classification Code is 71122 : Engineering related scientific and technical consulting activities. Workshop Consultancy Services Ltd filed its account information for the financial year up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Thu, 19th Jan 2023.

Concerning this specific firm, just about all of director's duties have so far been carried out by Kenneth C. who was assigned to lead the company in 2004. In order to help the directors in their tasks, this firm has been utilizing the expertise of Pamela C. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Pamela C. owns 1/2 or less of company shares. Kenneth C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 767	51 802	121 218	159 884	223 048	289 160

Balance Sheet
Cash Bank On Hand						319 880	618 147	550 687	782 369	732 319	763 799	715 182	623 864
Current Assets	19 643	63 799	153 066	173 677	256 350	406 542	688 504	668 838	878 152	796 085	817 247	916 539	835 317
Debtors	12 457	18 428	35 160	50 781	25 614	86 662	70 357	118 151	95 783	63 766	53 448	201 357	211 453
Net Assets Liabilities						289 160	355 074	456 515	613 916	633 558	653 176	701 985	630 217
Property Plant Equipment						83 436	85 304	84 066	83 343	83 053	82 173	81 447	84 273
Cash Bank In Hand	7 186	45 371	117 906	122 896	230 736	319 880
Intangible Fixed Assets	9 000	6 000	3 000	0
Net Assets Liabilities Including Pension Asset Liability	47 767	51 802	121 218	159 884	223 048	289 160
Tangible Fixed Assets	84 192	83 453	82 545	82 428	83 659	83 436

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	47 766	51 801	121 217	159 883	223 047	289 159
Shareholder Funds	47 767	51 802	121 218	159 884	223 048	289 160

Other Financial Data
Total Fixed Assets Additions		350		855	2 408	1 000
Total Fixed Assets Cost Or Valuation	120 780	121 130	121 130	121 985	124 393	125 393
Total Fixed Assets Depreciation	27 588	31 677	35 585	39 557	40 734	41 957
Total Fixed Assets Depreciation Charge In Period		4 089	3 908	3 972	1 177	1 223
Accumulated Amortisation Impairment Intangible Assets							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						11 957	13 454	14 692	15 772	16 840	17 720	18 446	19 111
Additions Other Than Through Business Combinations Property Plant Equipment							3 365		357	778			3 491
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						200 818	418 734	296 389	347 579	245 580	246 244	296 001	289 373
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							1 497	1 238	1 080	1 068	880	726	665
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-45 425	-37 651	35 673	77 456	139 389	205 724	269 770	372 449	530 573	550 505	571 003	620 538	545 944
Property Plant Equipment Gross Cost						95 393	98 758	98 758	99 115	99 893	99 893	99 893	103 384
Total Assets Less Current Liabilities	47 767	51 802	121 218	159 884	223 048	289 160	355 074	456 515	613 916	633 558	653 176	701 985	630 217
Creditors Due Within One Year Total Current Liabilities	65 068	101 450	117 393	96 221	116 961	200 818
Fixed Assets	93 192	89 453	85 545	82 428	83 659	83 436
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		350		855	2 408	1 000
Tangible Fixed Assets Cost Or Valuation	90 780	91 130	91 130	91 985	94 393	95 393
Tangible Fixed Assets Depreciation	6 588	7 677	8 585	9 557	10 734	11 957
Tangible Fixed Assets Depreciation Charge For Period		1 089	908	972	1 177	1 223

Company staff

Pamela C.

Role: Secretary

Appointed: 19 January 2004

Latest update: 7 February 2024

Kenneth C.

Role: Director

Appointed: 19 January 2004

Latest update: 7 February 2024

People with significant control

Pamela C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kenneth C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Workshop Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

Kenneth C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Pamela C.

Kenneth C.

Accounts Documents

Company filings

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