Workbench Office Limited in Cardiff, CF24 5PJ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2004-04-23. Registered under 05110265, this firm is registered as a Private Limited Company. You can contact the main office of the firm during its opening times under the following location: Workbench 15 Neptune Court Vanguard Way, CF24 5PJ Cardiff. In the past, Workbench Office Limited changed the company listed name three times. Up to 2018-12-13 this firm used the registered name Hudson Estates. Later on this firm adapted the registered name Gill Asset Management that was in use till 2018-12-13 when the current name was adopted. The enterprise's declared SIC number is 68100 - Buying and selling of own real estate. The business latest annual accounts cover the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-23.

At the moment, the directors chosen by this specific business are: Peter G. chosen to lead the company 20 years ago, Jason G. chosen to lead the company in 2004, Rebecca G. chosen to lead the company in 2004 in April and Max G.. To help the directors in their tasks, this specific business has been utilizing the expertise of Jason G. as a secretary since 2004.

Previous company's names
Workbench Office Limited 2018-12-13
Hudson Estates Limited 2004-09-07
Gill Asset Management Limited 2004-04-27
Pga Properties Limited 2004-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	938	932	854	1 724	9 857	730	3 873
Current Assets	65 290	103 166	61 175	42 135	59 516	69 769	18 489
Debtors	64 352	102 234	25 860	40 411	49 659	69 039	14 616
Net Assets Liabilities	-689 954	-688 812	-674 228	-646 984	-555 035	-523 956	-509 586
Other Debtors	43 720	39 753	34 589	254	683	3 415	3 051
Property Plant Equipment			163	2 244	1 683	1 710	1 283

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			54	802	1 363	1 933	2 360
Additions Other Than Through Business Combinations Property Plant Equipment			217	2 829		597
Average Number Employees During Period				1	1	1	2
Creditors	755 244	791 978	701 105	691 363	616 234	595 435	529 358
Increase From Depreciation Charge For Year Property Plant Equipment			54	748	561	570	427
Net Current Assets Liabilities	-689 954	-688 812	-674 391	-649 228	-556 718	-525 666	-510 869
Other Creditors	23 373	50 361	11 513	22 192	16 687	100 498	137 530
Property Plant Equipment Gross Cost			217	3 046	3 046	3 643	3 643
Taxation Social Security Payable	2 320	6 494	5 137	8 670	14 484	9 624	10 094
Trade Creditors Trade Payables	65 655	72 111	47 674	50 441	18 879	7 290	10 805
Trade Debtors Trade Receivables	20 632	62 481	25 732	40 157	48 976	65 624	11 565
Amount Specific Advance Or Credit Directors	331 948	331 506	318 391	305 030	283 092	239 011	185 464
Amount Specific Advance Or Credit Made In Period Directors		8 767	7 050	4 088	1 582	3 689	3 806
Amount Specific Advance Or Credit Repaid In Period Directors		9 209	20 165	17 449	23 520	47 770	57 353