Fresh Works Ltd in Toll Bridge Road, BA1 7DE

Description

Data updated on: 01-11-2023

Situated at The P I Partnership, Toll Bridge Road BA1 7DE Fresh Works Ltd is classified as a Private Limited Company issued a 06053756 registration number. The company was started 17 years ago. The company now known as Fresh Works Ltd was known as The Product Works up till 2011-03-15 at which point the name was changed. The company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. The latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-16.

According to the latest data, this particular limited company is controlled by a solitary director: Gareth J., who was assigned to lead the company on 2007-01-16. The following limited company had been directed by James L. up until 2009-10-10.

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

Previous company's names
Fresh Works Ltd 2011-03-15
The Product Works Ltd 2007-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 545	40 160	81 029	94 106	62 853	80 535

Balance Sheet
Cash Bank In Hand	41 503	39 827	36 478	61 865	5 828	5 484
Current Assets	50 719	98 331	70 162	70 562	27 036	16 292	34 210	66 881	175 145	103 495	132 535	103 165	16 369
Debtors	9 216	58 504	29 934	4 947	17 458	7 058
Net Assets Liabilities						80 535	93 463	103 438	201 096	202 157	203 514	171 433	78 235
Net Assets Liabilities Including Pension Asset Liability	3 545	40 160			62 853	80 535
Stocks Inventory			3 750	3 750	3 750	3 750
Tangible Fixed Assets	6 468	6 794	5 048	12 733	38 599	45 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 543	40 158	81 027	94 104	62 851	80 533
Shareholder Funds	3 545	40 160	81 029	94 106	62 853	80 535

Other Financial Data
Amount Specific Advance Or Credit Directors								892	892	6 522	49	44	2 905
Amount Specific Advance Or Credit Made In Period Directors										10 000			2 861
Amount Specific Advance Or Credit Repaid In Period Directors										2 586	6 571	5
Average Number Employees During Period							2	3	3	4	4	4	5
Creditors						9 442	10 391	7 740	5 089	3 500	53 500	47 194	37 527
Creditors Due After One Year						9 442
Creditors Due Within One Year		64 965	94 181	52 267	63 860	34 376
Fixed Assets	6 468	6 794	105 048	75 811	99 677	108 061	104 452	103 424	122 501	149 916	146 413	138 351	137 111
Investments Fixed Assets			100 000	63 078	61 078	62 914
Net Current Assets Liabilities	-2 923	33 366	-24 019	18 295	-36 824	-18 084	-598	7 754	83 684	55 741	110 601	80 276	-21 349
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 840		11 737	29 151	11 881
Tangible Fixed Assets Cost Or Valuation	12 368	15 208	15 208	26 945	56 096	67 977
Tangible Fixed Assets Depreciation	5 900	8 414	10 160	14 212	17 497	22 830
Tangible Fixed Assets Depreciation Charged In Period			1 746	4 052	3 285	5 333
Total Assets Less Current Liabilities	3 545	40 160	81 029	94 106	62 853	89 977	103 854	111 178	206 185	205 657	257 014	218 627	115 762
Creditors Due Within One Year Total Current Liabilities	53 642	64 965
Tangible Fixed Assets Depreciation Charge For Period		2 514

Company staff

Gareth J.

Role: Director

Appointed: 16 January 2007

Latest update: 2 March 2024

Gareth J.

Role: Secretary

Appointed: 16 January 2007

Latest update: 2 March 2024

People with significant control

Gareth J.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Fresh Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Gareth J.

James L.

People with significant control

Gareth J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies