All Works Group Ltd in Chelsea, SW10 0BB

Description

Data updated on: 01-11-2023

All Works Group is a business registered at SW10 0BB Chelsea at Suite 130. The firm has been operating since 2010 and is registered under reg. no. 07301378. The firm has been on the UK market for fourteen years now and company state is active. The name is All Works Group Ltd. The firm's previous customers may recognize the company also as Active Technical Solutions, which was in use until 19th July 2017. The firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. 31st August 2022 is the last time the company accounts were reported.

Up until now, the company has only had a single director: Glenn H. who has been maintaining it for fourteen years.

Glenn H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
All Works Group Ltd 2017-07-19
Active Technical Solutions Ltd 2010-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-04-04	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-06-04	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	3 342	13 139	17 539	7 952

Balance Sheet
Current Assets			22 112	29 222	36 862	25 401	39 570	39 570	14 038	35 012	69 287	87 883	120 890
Net Assets Liabilities						7 952	23 334	23 334	1 590	2 065	16 839	-1 119	837
Cash Bank On Hand						671	3 991	3 991	1 242	19 219	17 290
Debtors			21 190	29 187	19 894	24 730	35 579	35 579	12 796	15 793	51 997
Other Debtors			15 413	24 820	16 391	23 213	32 561	32 561	9 789	11 900	29 000
Property Plant Equipment							14 108	14 108	12 134	9 100	6 825
Cash Bank In Hand			922	35	16 968	671
Net Assets Liabilities Including Pension Asset Liability	100	100	3 342	13 139	17 539	7 952
Trade Debtors			5 777	4 367	3 503	1 517

Capital & Reserves
Called Up Share Capital			1	1	1	2
Profit Loss Account Reserve			3 341	13 138	17 538	7 950
Shareholder Funds	100	100	3 342	13 139	17 539	7 952

Other Financial Data
Average Number Employees During Period									1	1	1	-1	-1
Creditors						17 449	30 344	30 344	24 582	22 814	15 602	33 790	41 838
Fixed Assets							14 108	14 108	12 134		6 825	5 119	3 520
Net Current Assets Liabilities			3 342	13 139	17 539	7 952	9 226	9 226	-10 544	15 779	25 616	54 093	79 052
Total Assets Less Current Liabilities			3 342	13 139	17 539	7 952	23 334	23 334	1 590	24 879	32 441	59 212	82 572
Accumulated Depreciation Impairment Property Plant Equipment							1 283	1 283	5 328	8 362	10 637
Bank Borrowings Overdrafts										12 906	8 531
Finance Lease Liabilities Present Value Total							14 433	14 433	12 428	9 908	7 071
Increase From Depreciation Charge For Year Property Plant Equipment										3 034	2 275
Other Creditors						543			2 166	4 332	1 170
Other Taxation Social Security Payable						3 109	3 226	3 226	1 038	14 901	36 731
Property Plant Equipment Gross Cost							15 391	15 391	17 462	17 462
Trade Creditors Trade Payables							284	284	2 182
Trade Debtors Trade Receivables						1 517	3 018	3 018	3 007	3 893	22 997
Accruals Deferred Income Within One Year			1 890	1 806	1 872	1 944
Accrued Liabilities Deferred Income						1 944	2 190	2 190	2 166
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Corporation Tax Due Within One Year			13 335	11 450	14 600	11 853
Corporation Tax Payable						11 853	10 211	10 211	6 768
Creditors Due Within One Year			18 770	16 083	19 323	17 449
Dividends Paid On Shares								40 000	20 000
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 283	4 045
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		100
Other Creditors Due Within One Year			97			543
Other Taxation Social Security Within One Year			3 448	2 827	2 851	3 109
Par Value Share		1	1	1	1	1
Profit Loss For Period				45 797	58 400	47 412
Profit Loss On Ordinary Activities After Tax								55 382	-1 744
Share Capital Allotted Called Up Paid	100	100	1	1	1	1
Share Capital Authorised			1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								15 391	2 071
Total Dividend Payment				36 000	54 000	57 000

Company staff

Glenn H.

Role: Director

Appointed: 01 July 2010

Latest update: 8 February 2024

People with significant control

Glenn H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 4 April 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-04-04
Date Approval Accounts	4 April 2012
Annual Accounts 2014-01-29
Start Date For Period Covered By Report	2012-04-05
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2014-01-29
Annual Accounts 2014-12-05
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	2014-12-05
Annual Accounts 2016-02-08
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2016-02-08
Annual Accounts 2016-12-08
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2016-12-08
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-06-04
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
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 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

All Works Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn H.

Pomfrey Accountants Ltd

People with significant control

Glenn H.

Accounts Documents

Company filings

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