Factoryworx Limited in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

08010896 is the registration number for Factoryworx Limited. It was registered as a Private Limited Company on 2012-03-29. It has been active on the British market for twelve years. This business can be gotten hold of in Sovereign House 15 Towcester Road Old Stratford in Milton Keynes. It's postal code assigned to this address is MK19 6AN. This firm's Standard Industrial Classification Code is 33200 which means Installation of industrial machinery and equipment. The most recent financial reports cover the period up to 31st March 2022 and the most current confirmation statement was released on 29th March 2023.

From the data we have gathered, this company was created in March 2012 and has been guided by two directors.

Executives with significant control over the firm are: Kai A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	42 668	53 641

Balance Sheet
Current Assets	141 411	104 701	109 761	93 561	37 256	98 633	125 000	134 486	179 618	192 245	232 237
Net Assets Liabilities				66 766	53 439	79 469	91 489	109 039	153 630	169 926	193 743
Cash Bank On Hand						32 768	66 113	114 475	115 282	131 219	177 026
Debtors	73 969	24 121	71 512	60 575		65 865	58 887	20 011	64 336	61 026	55 211
Other Debtors						50 560	30 319	18 190	33 381	711	45 237
Property Plant Equipment						1 786	1 192	1 562	1 046	1 671
Cash Bank In Hand	67 442	80 580	38 249	32 986
Net Assets Liabilities Including Pension Asset Liability	42 668	53 641	56 414	66 766
Tangible Fixed Assets	1 008	1 327	1 642	919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	42 568	53 541	56 314	66 666
Shareholder Funds	42 668	53 641

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 079	7 697	2 160
Creditors				24 635	7 116	22 100	34 703	26 712	26 835	23 672	40 367
Fixed Assets	1 008	1 327		919	3 050	1 786
Net Current Assets Liabilities	41 660	52 314	54 772	65 847	58 086	76 533	90 297	107 774	152 783	168 573	191 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				60 575	27 946	50 398
Total Assets Less Current Liabilities	42 668	53 641		69 845	61 136	78 319	91 489	109 336	153 829	170 244	194 183
Accumulated Depreciation Impairment Property Plant Equipment						4 726	5 320	6 089	6 605	7 430	8 570
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts						12	12	12
Increase From Depreciation Charge For Year Property Plant Equipment							594	769	516	825	1 140
Other Creditors						4 227	2 511	3 205	2 537	2 124	17 890
Other Taxation Social Security Payable						17 861	22 216	15 443	23 474	21 547	22 477
Property Plant Equipment Gross Cost						6 512	6 512	7 651	7 651	9 101	10 883
Provisions For Liabilities Balance Sheet Subtotal								297	199	318	440
Total Additions Including From Business Combinations Property Plant Equipment								1 139		1 450	1 782
Trade Creditors Trade Payables							9 964	8 052	824	1
Trade Debtors Trade Receivables						15 305	28 568	1 821	30 955	60 315	9 974
Capital Employed		53 641	56 414	66 766
Creditors Due Within One Year	99 751	52 387	54 989	27 714
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 260	852	1 265	339
Tangible Fixed Assets Cost Or Valuation	1 260	2 112	3 377	3 716
Tangible Fixed Assets Depreciation	252	785	1 735	2 797
Tangible Fixed Assets Depreciation Charged In Period	252	533	950	1 062

Company staff

Kai A.

Role: Director

Appointed: 29 March 2012

Latest update: 28 December 2023

Michelle A.

Role: Director

Appointed: 29 March 2012

Latest update: 28 December 2023

People with significant control

Kai A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 7 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	7 December 2014
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

Factoryworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kai A.

Michelle A.

People with significant control

Kai A.

Michelle A.

Accounts Documents

Company filings

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