Active Works Limited in Kingston Upon Hull, HU8 9AA

Description

Data updated on: 01-11-2023

The Active Works Limited business has been operating offering its services for at least 21 years, as it's been founded in 2003. Started with registration number 04828637, Active Works was set up as a Private Limited Company located in 553 Holderness Road, Kingston Upon Hull HU8 9AA. This enterprise's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The company's latest financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on July 10, 2023.

There seems to be one director this particular moment managing this specific firm, namely Nigel S. who's been carrying out the director's obligations since Thu, 10th Jul 2003. For nine years Sally S., had been functioning as a director for the following firm up until the resignation on Fri, 19th Jan 2018. Furthermore another director, namely Ricky C. gave up the position eighteen years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Paul T. as a secretary for the last 21 years.

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	8 165	6 433	5 496	14 081	10 606	5 089

Balance Sheet
Cash Bank On Hand						30 783	3 791	22 965	20 049	27 915	100 039	152 566	106 879
Current Assets	105 830	60 758	51 105	54 657	73 455	51 709	21 079	40 807	34 125	35 153	122 659	180 349	159 731
Debtors	36 838	14 143	32 390	18 086	16 315	19 911	16 738	17 292	13 526	6 688	17 070	27 233	29 826
Net Assets Liabilities								5 798	8 788	8 572	55 413	102 457	115 706
Other Debtors						1 112	4 073	590	200	2 775	1 399		8 647
Property Plant Equipment						38 470	25 023	11 798	23 476	18 769	12 533	7 972
Total Inventories						1 015	550	550	550	550	5 550	550	550
Cash Bank In Hand	68 027	45 639	17 375	35 591	56 175	30 783
Net Assets Liabilities Including Pension Asset Liability	8 165	6 433	5 496	14 081	10 606	5 089
Stocks Inventory	965	976	1 340	980	965	1 015
Tangible Fixed Assets	14 670	22 264	15 985	41 175	31 117	38 470

Capital & Reserves
Called Up Share Capital	4 892	4 892	4 892	4 892	4 892	4 892
Profit Loss Account Reserve	3 273	1 541	604	9 189	5 714	197
Shareholder Funds	8 165	6 433	5 496	14 081	10 606	5 089

Other Financial Data
Accrued Liabilities											1 500	2 218	2 032
Accumulated Depreciation Impairment Property Plant Equipment						42 636	56 083	69 308	80 130	85 082	91 318	95 879	30 949
Average Number Employees During Period							2	2	1	1	1	1	1
Bank Borrowings Overdrafts											25 000	21 250	11 250
Corporation Tax Payable											21 185	20 828	12 910
Creditors						85 090	40 790	46 807	14 344	9 281	29 219	21 250	36 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 575
Disposals Property Plant Equipment													6 575
Finance Lease Liabilities Present Value Total						26 886	17 211	7 907	14 344	9 281	4 219	4 219
Increase From Depreciation Charge For Year Property Plant Equipment							13 447	13 225	10 822	4 952	6 236	4 561	61
Net Current Assets Liabilities	-6 505	-15 831	-10 489	-27 094	-20 511	-33 381	-19 711	-6 000	-344	-916	72 099	115 735	123 545
Other Creditors						50 915	16 493	20 982	19 587	20 599	28 333
Other Taxation Social Security Payable						3 798	4 888	11 156	4 627	7 476	-14 371	-4 196	-6 407
Prepayments											829	891	910
Property Plant Equipment Gross Cost						81 106	81 106	81 106	103 606	103 851	103 851	34 339	34 339
Recoverable Value-added Tax											570	513	419
Total Additions Including From Business Combinations Property Plant Equipment									22 500	245
Total Assets Less Current Liabilities	8 165	6 433	5 496	14 081	10 606	5 089	5 312	5 798	23 132	17 853	84 632	123 707	126 956
Trade Creditors Trade Payables						3 491	2 198	6 762	4 739	2 932	10 351	4 830	1 335
Trade Debtors Trade Receivables						18 799	12 665	16 702	13 326	3 913	15 671	25 829	19 850
Creditors Due Within One Year Total Current Liabilities	112 335	76 589
Fixed Assets	14 670	22 264	15 985	41 175	31 117	38 470
Tangible Fixed Assets Additions		18 225	283	29 646		19 280
Tangible Fixed Assets Cost Or Valuation	39 367	47 647	47 930	77 576	77 576	81 106
Tangible Fixed Assets Depreciation	24 697	25 383	31 945	36 401	46 459	42 636
Tangible Fixed Assets Depreciation Charge For Period		10 079
Tangible Fixed Assets Depreciation Disposals		-9 393
Tangible Fixed Assets Disposals		-9 945				15 750
Creditors Due Within One Year		76 589	61 594	81 751	93 966	85 090
Tangible Fixed Assets Depreciation Charged In Period			6 562	4 456	10 058	11 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						15 750

Company staff

Paul T.

Role: Secretary

Appointed: 10 July 2003

Latest update: 23 March 2024

Nigel S.

Role: Director

Appointed: 10 July 2003

Latest update: 23 March 2024

Sally S.

Role: Director

Appointed: 01 April 2009

Resigned: 19 January 2018

Latest update: 23 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2003

Resigned: 10 July 2003

Address: London, N1 6DR

Latest update: 23 March 2024

L & A Registrars Limited

Role: Corporate Nominee Director

Appointed: 10 July 2003

Resigned: 10 July 2003

Address: London, N1 6DR

Latest update: 23 March 2024

Ricky C.

Role: Director

Appointed: 10 July 2003

Resigned: 01 June 2006

Latest update: 23 March 2024

People with significant control

Nigel S. is the individual who controls this firm, owns over 3/4 of company shares.

Nigel S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sally S.

Notified on 6 April 2016

Ceased on 19 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Active Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Nigel S.

Sally S.

L & A Secretarial Limited

L & A Registrars Limited

Ricky C.

People with significant control

Nigel S.

Sally S.

Accounts Documents

Company filings

Filing category

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