Businesses Work Limited in St. Albans, AL1 4SD

Description

Data updated on: 01-11-2023

2008 signifies the launching of Businesses Work Limited, the firm that is situated at 8 Faircross Way, in St. Albans. This means it's been sixteen years Businesses Work has been on the market, as it was registered on 2008-03-17. The company's Companies House Reg No. is 06535544 and the area code is AL1 4SD. This company's SIC and NACE codes are 46900 meaning Non-specialised wholesale trade. Businesses Work Ltd filed its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was filed on 2023-03-03.

Taking into consideration this specific enterprise's constant development, it became unavoidable to formally appoint further directors: David B. and Rebecca B. who have been assisting each other since March 2008 to promote the success of the business. To help the directors in their tasks, this business has been utilizing the skills of Rebecca B. as a secretary since March 2008.

Executives with significant control over the firm are: Rebecca B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	50 349	58 813	60 248	61 239

Balance Sheet
Cash Bank On Hand				337		5	43 413	801 918	831 544	351 310
Current Assets	405 814	368 636	601 870	691 567	685 888	610 679	769 421	1 025 904	883 920	690 509
Debtors	216 183	182 134	337 886	487 628	423 299	377 034	502 822	161 174	52 376	35 959
Net Assets Liabilities				61 239	58 944	69 012	71 990	359 099	487 736	473 986
Property Plant Equipment										7 608
Total Inventories				203 602	262 589	233 640	223 186	62 812		61 250
Cash Bank In Hand	323	12 274	59 756	337
Net Assets Liabilities Including Pension Asset Liability	50 349	58 813	60 248	61 239
Stocks Inventory	189 308	174 228	204 228	203 602
Tangible Fixed Assets	23 695

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	349	8 813	10 248	11 239
Shareholder Funds	50 349	58 813	60 248	61 239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										3 617
Administrative Expenses				42 675	110 872
Average Number Employees During Period						3	3	3	2	4
Creditors				505 328	501 944	441 667	697 431	666 805	396 184	224 131
Current Asset Investments										241 990
Distribution Costs				11 042	57 143
Fixed Assets										7 608
Gross Profit Loss				295 825	430 138
Increase From Depreciation Charge For Year Property Plant Equipment										3 617
Interest Payable Similar Charges Finance Costs				73 411	87 275
Net Current Assets Liabilities	26 654	100 480	205 843	186 239	183 944	169 012	71 990	359 099	487 756	466 378
Operating Profit Loss				242 108	262 123
Profit Loss				134 697	133 848
Profit Loss On Ordinary Activities Before Tax				168 697	174 848
Property Plant Equipment Gross Cost										11 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities				34 000	41 000
Total Additions Including From Business Combinations Property Plant Equipment										11 225
Total Assets Less Current Liabilities	50 349	100 480	205 843	186 239	183 944	169 012	71 990	359 099	487 756	473 986
Creditors Due After One Year		41 667	145 595	125 000
Creditors Due Within One Year	379 160	268 156	396 027	505 328
Number Shares Allotted		100	50 000	50 000
Par Value Share		1	1	1
Secured Debts		25 499	91 714
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	41 815	11 380
Tangible Fixed Assets Depreciation	18 120	11 380
Tangible Fixed Assets Depreciation Charged In Period		778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 518
Tangible Fixed Assets Disposals		30 435
Advances Credits Directors	23 965	29 275	54 629
Advances Credits Made In Period Directors	23 965	27 750
Advances Credits Repaid In Period Directors		22 440
Amount Specific Advance Or Credit Directors			109 258

Company staff

David B.

Role: Director

Appointed: 17 March 2008

Latest update: 15 February 2024

Rebecca B.

Role: Director

Appointed: 17 March 2008

Latest update: 15 February 2024

Rebecca B.

Role: Secretary

Appointed: 17 March 2008

Latest update: 15 February 2024

People with significant control

Rebecca B.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 2 February 2017
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 February 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014
Annual Accounts 17 November 2015
Date Approval Accounts	17 November 2015

Businesses Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rebecca B.

Rebecca B.

People with significant control

Rebecca B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Businesses Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Rebecca B.

Rebecca B.

People with significant control

Rebecca B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015