Applied Workplace Ltd in Poole, BH14 8UF

Website

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www.appliedworkplace.co.uk

Description

Data updated on: 01-11-2023

Applied Workplace Ltd can be reached at Poole at 21 Church Road. You can look up the company by its area code - BH14 8UF. This company has been in the field on the British market for fifteen years. The company is registered under the number 06930837 and company's status at the time is active. This enterprise's SIC and NACE codes are 43390 - Other building completion and finishing. Its most recent filed accounts documents cover the period up to 30th June 2022 and the most current confirmation statement was filed on 11th June 2023.

As for the company, a variety of director's assignments have so far been met by James E., Dale S., Richard Y. and Simon C.. Amongst these four managers, Simon C. has been with the company for the longest time, having become a member of company's Management Board on 2009. What is more, the director's duties are often aided with by a secretary - Simon C., who was appointed by this company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 186	21 551	27 585	10 437	4 351	33 247

Balance Sheet
Cash Bank In Hand	26 844	24 087	59 879	45 287	67 255	53 985
Cash Bank On Hand						53 985	41 585	40 710	23 727	71 195	192 112	96 199	83 416
Current Assets	162 664	215 007	207 627	144 097	322 877	270 170	242 325	243 802	237 681	240 870	377 240	338 236	349 131
Debtors	107 065	153 441	138 858	68 860	242 302	213 385	105 487	159 529	135 338	86 033	94 807	197 950	147 753
Net Assets Liabilities						33 247	2 960	8 723	221	4 420	29 321	7 847	44 205
Net Assets Liabilities Including Pension Asset Liability	19 186	21 551	27 585	10 437	4 351	33 247
Other Debtors						52 899	20 748	15 245	44 431	19 943	54 899	15 251	49 709
Property Plant Equipment						42 458	38 041	34 343	31 401	29 520	28 085	62 786	68 295
Stocks Inventory	28 755	37 479	8 890	29 950	13 320	2 800
Tangible Fixed Assets	39 166	38 466	35 562	31 104	31 502	42 458
Total Inventories						2 800	95 253	43 563	78 616	83 642	90 321	44 087	117 962

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 086	21 451	27 485	10 337	4 251	33 147
Shareholder Funds	19 186	21 551	27 585	10 437	4 351	33 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 097	43 023	47 163	50 105	51 986	53 421	59 968	52 420
Average Number Employees During Period							7	8	8	9	8	7	6
Bank Borrowings Overdrafts										50 000	39 167	29 167	19 167
Creditors						275 482	274 541	267 260	267 258	264 725	39 167	59 067	60 986
Creditors Due After One Year	3 269	5 663	3 298
Creditors Due Within One Year	179 375	226 259	212 306	164 764	350 028	275 482
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 196	22 531
Disposals Property Plant Equipment							4 060		12 041			12 770	73 519
Finance Lease Liabilities Present Value Total												29 900	41 819
Increase Decrease In Property Plant Equipment													34 160
Increase From Depreciation Charge For Year Property Plant Equipment							5 926	4 140	2 942	1 881	1 435	18 743	14 983
Net Current Assets Liabilities	-16 711	-11 252	-4 679	-20 667	-27 151	-5 312	-32 216	-23 458	-29 577	-23 855	41 375	17 376	45 516
Number Shares Allotted		100	100	100	100	84
Other Creditors						117 704	150 447	56 505	59 529	73 023	94 059	97 412	21 075
Other Taxation Social Security Payable						39 430	29 891	67 703	51 093	53 244	95 211	54 420	75 964
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						79 555	81 064	81 506	81 506	81 506	81 506	122 754	120 715
Provisions For Liabilities Balance Sheet Subtotal						3 899	2 865	2 162	1 603	1 245	972	13 248	8 620
Provisions For Liabilities Charges						3 899
Share Capital Allotted Called Up Paid	100	100	100	100	100	84
Tangible Fixed Assets Additions		12 680	1 529	162	3 442	17 681
Tangible Fixed Assets Cost Or Valuation	53 864	60 641	62 170	58 432	61 874	79 555
Tangible Fixed Assets Depreciation	14 698	22 175	26 608	27 328	30 372	37 097
Tangible Fixed Assets Depreciation Charged In Period		8 953	4 433	3 412	3 044	6 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 476		2 692
Tangible Fixed Assets Disposals		5 903		3 900
Total Additions Including From Business Combinations Property Plant Equipment							5 569	442	12 041			54 018	71 480
Total Assets Less Current Liabilities	22 455	27 214	30 883	10 437	4 351	37 146	5 825	10 885	1 824	5 665	69 460	80 162	113 811
Trade Creditors Trade Payables						118 348	94 203	143 052	156 636	88 458	136 595	147 526	184 606
Trade Debtors Trade Receivables						160 486	84 739	144 284	90 907	66 090	39 908	182 699	98 044

Company staff

James E.

Role: Director

Appointed: 07 March 2016

Latest update: 12 April 2024

Dale S.

Role: Director

Appointed: 07 March 2016

Latest update: 12 April 2024

Richard Y.

Role: Director

Appointed: 07 March 2016

Latest update: 12 April 2024

Simon C.

Role: Director

Appointed: 11 June 2009

Latest update: 12 April 2024

Simon C.

Role: Secretary

Appointed: 11 June 2009

Latest update: 12 April 2024

People with significant control

Executives who have control over the firm are as follows: Simon C. has 3/4 to full of voting rights. James E. owns 1/2 or less of company shares. Richard Y. owns 1/2 or less of company shares.

Simon C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dale S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 November 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Applied Workplace Ltd

General information

Name:

Office Address:

Contact information

Website

www.appliedworkplace.co.uk

Description

Financial data based on annual reports

Company staff

James E.

Dale S.

Richard Y.

Simon C.

Simon C.

Caroline C.

People with significant control

Simon C.

James E.

Richard Y.

Dale S.

Accounts Documents

Company filings

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