Workplace Commercial Estates Ltd in Devizes, SN10 4SF

Description

Data updated on: 01-11-2023

Workplace Commercial Estates Ltd has existed in the business for 78 years. Registered with number 00408925 in the year 1946, the firm is registered at Hillview Studios, Devizes SN10 4SF. It has been already five years since Workplace Commercial Estates Ltd is no longer recognized under the name C. & C. Products. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Workplace Commercial Estates Limited reported its account information for the financial period up to Sunday 31st July 2022. The company's most recent confirmation statement was submitted on Sunday 14th May 2023.

We have a group of four directors running the following business at the moment, specifically Jane S., Amy S., Rachel I. and John S. who have been performing the directors duties for 2 years. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - John S., who was appointed by the business in March 2001.

Previous company's names
Workplace Commercial Estates Ltd 2019-12-17
C. & C. Products Limited 1946-04-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	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	2023-07-31
Currency
Net Worth	445 053	479 813	493 655	521 432	546 560

Balance Sheet
Cash Bank In Hand	109 715	120 608	133 443	163 091	176 545
Current Assets	112 943	134 936	148 265	176 820	202 808	240 898	232 212	2 213 695	2 018 352	2 032 222	163 153	287 325
Debtors	3 228	14 328	14 822	13 729	26 263
Tangible Fixed Assets	391 092	393 613	392 983	392 352	391 723

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	443 053	477 813	491 655	519 432	544 560
Shareholder Funds	445 053	479 813	493 655	521 432	546 560

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	4
Creditors					47 971	51 316	40 376	211 733	23 135	26 229	34 671	57 451
Creditors Due Within One Year	58 982	48 736	47 593	47 740	47 971
Fixed Assets					391 723	391 092	391 092	349 586	348 837	348 088	2 228 703	2 228 010
Net Current Assets Liabilities	53 961	86 200	100 672	129 080	154 837	189 582	191 836	2 001 962	1 995 217	2 005 993	128 482	229 874
Number Shares Allotted		2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1
Secured Debts	11 609
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 151
Tangible Fixed Assets Cost Or Valuation	399 072	402 223	402 223	402 223	394 243
Tangible Fixed Assets Depreciation	7 980	8 610	9 240	9 871	2 520
Tangible Fixed Assets Depreciation Charged In Period		630	630	631	629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 980
Tangible Fixed Assets Disposals					7 980
Total Assets Less Current Liabilities	445 053	479 813	493 655	521 432	546 560	580 674	582 928	2 351 548	2 344 054	2 354 081	2 357 185	2 457 884