Gworktops Limited in St. Albans, AL1 5HN

Description

Data updated on: 01-11-2023

Gworktops Limited with the registration number 05912200 has been operating on the market for eighteen years. This Private Limited Company is officially located at Unit 3, Campfield Road in St. Albans and company's area code is AL1 5HN. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Wed, 31st Aug 2022 is the last time account status updates were filed.

In order to satisfy their customer base, this company is continually overseen by a team of two directors who are Mariusz K. and Waldemar K.. Their successful cooperation has been of prime importance to the following company since 2010. In addition, the managing director's efforts are assisted with by a secretary - Jennifer K., who joined the following company in August 2006.

Executives who have control over the firm are as follows: Waldemar K. owns 1/2 or less of company shares. Mariusz K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	6 726	21 844	22 119	-5 409	1 157	1 589	453

Balance Sheet
Cash Bank On Hand									36 615		22 677	17 901
Current Assets	12 154	2 927	2 852	1 803	13 245		2 750	2 501	36 615		22 677	47 749
Debtors												29 848
Net Assets Liabilities							453	20 188	3 546	-88 486	-45 609	-59 622
Property Plant Equipment									8 574	41 922	31 441	23 580
Cash Bank In Hand	12 154	2 927	2 852	1 803	2 000		2 750
Net Assets Liabilities Including Pension Asset Liability	6 726	21 844	22 119	-5 409	11 175	1 589	453
Tangible Fixed Assets	49 420	39 536	33 714	27 646	3 690	18 589	15 243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	300
Profit Loss Account Reserve	6 626	21 744	22 019	-5 509	1 057	1 489	153
Shareholder Funds	6 726	21 844	22 119	-5 409	1 157	1 589	453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									57 856	71 830	82 311	90 172
Average Number Employees During Period								4	4	5	5	4
Bank Borrowings Overdrafts										7 375		6 493
Creditors							17 540	34 121	41 643	16 983	99 727	18 435
Increase From Depreciation Charge For Year Property Plant Equipment										13 974	10 481	7 861
Net Current Assets Liabilities	-15 700	-17 692	-11 595	-9 909	7 485	-17 000	-14 790	31 620	5 028	-113 425	-77 050	-64 767
Other Creditors										16 983	404	16 983
Other Taxation Social Security Payable									41 643	16 291	88 324	93 986
Property Plant Equipment Gross Cost									66 430	113 752	113 752
Taxation Social Security Payable												1 452
Total Assets Less Current Liabilities	33 720	21 844	22 119	16 080	1 157	1 589	453	20 188	3 546	-71 503	-45 609	-41 187
Trade Creditors Trade Payables										74 854	10 999
Trade Debtors Trade Receivables												29 848
Total Additions Including From Business Combinations Property Plant Equipment										47 322
Fixed Assets	49 420	39 536	33 714	27 646	22 670	18 589	15 243	11 432	8 574
Creditors Due After One Year	26 994
Creditors Due Within One Year	27 854	20 619	14 447	11 712	23 513	17 000	17 540
Tangible Fixed Assets Additions			1 579
Tangible Fixed Assets Cost Or Valuation	64 851	64 851	66 430	66 430	66 430	66 430	66 430
Tangible Fixed Assets Depreciation	15 431	25 315	32 716	38 784	3 810	47 841	51 187
Tangible Fixed Assets Depreciation Charged In Period		9 884	7 401	6 068	810	4 081	3 346

Company staff

Mariusz K.

Role: Director

Appointed: 06 April 2010

Latest update: 23 March 2024

Jennifer K.

Role: Secretary

Appointed: 21 August 2006

Latest update: 23 March 2024

Waldemar K.

Role: Director

Appointed: 21 August 2006

Latest update: 23 March 2024

Waldemar K.

Role: Secretary

Appointed: 21 August 2006

Latest update: 23 March 2024

People with significant control

Waldemar K.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Mariusz K.

Notified on 8 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 December 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Gworktops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz K.

Jennifer K.

Waldemar K.

Waldemar K.

Arkadiusz P.

People with significant control

Waldemar K.

Mariusz K.

Accounts Documents

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