Ict Workshop Solutions Limited in Skipton, BD23 6NP

Description

Data updated on: 01-11-2023

This Ict Workshop Solutions Limited business has been operating in this business field for at least 15 years, having started in 2009. Started with Companies House Reg No. 06825294, Ict Workshop Solutions was set up as a Private Limited Company with office in 22 Brackenley Lane, Skipton BD23 6NP. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were filed.

Ian T. is this specific firm's solitary managing director, who was formally appointed on 2009-02-20. Moreover, the managing director's duties are regularly supported by a secretary - Christine T., who was chosen by this business in 2009.

Executives with significant control over the firm are: Ian T. owns 1/2 or less of company shares. Christine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 736	-24 216	-48 576	-82 856	-134 441	-132 766

Balance Sheet
Cash Bank In Hand						3 182
Cash Bank On Hand						3 182	9 056	27 932	46 637	102 568	111 421	57 919	93 501
Current Assets	45 149	37 152	40 812	57 789	60 428	48 708	65 883	70 786	108 099	133 671	120 258	83 175	104 320
Debtors	14 088	12 303	17 454	38 545	60 428	45 381	53 027	39 054	57 662	31 103	8 837	23 090	8 653
Net Assets Liabilities						-132 766	-120 567	-119 215		-36 718	-8 648	407	31 389
Net Assets Liabilities Including Pension Asset Liability	-15 736	-24 216		-82 856	-134 441	-132 766
Other Debtors						39 144	31 154	27 669	49 005	8 139	6 584	2 428	372
Property Plant Equipment						7 748	5 841	18 564	28 466	22 924	18 068	13 389	35 815
Stocks Inventory	31 061	24 849	23 358	19 244		145
Tangible Fixed Assets	16 745	27 377	31 916	23 038	15 765	7 748
Total Inventories						145	3 800	3 800	3 800			2 166	2 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 836	-24 316	-48 676	-82 956	-134 541	-132 866
Shareholder Funds	-15 736	-24 216	-48 576	-82 856	-134 441	-132 766

Other Financial Data
Secured Debts	14 030	12 519	18 263	16 328	23 357	12 102
Accumulated Depreciation Impairment Property Plant Equipment						21 640	14 384	11 411	11 293	19 123	25 823	30 986	23 471
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings						12 102	9 264
Bank Borrowings Overdrafts						9 264	6 259				43 333
Creditors						9 264	6 259	208 565	202 010	193 313	43 333	94 539	107 637
Creditors Due After One Year					12 102	9 264
Creditors Due Within One Year		88 745	121 304	163 683	198 532	179 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 275	6 830	7 891				13 796
Disposals Property Plant Equipment							10 051	8 483	10 026				17 573
Increase From Depreciation Charge For Year Property Plant Equipment							2 019	3 857	7 773		6 700	5 163	6 281
Net Current Assets Liabilities	-32 481	-51 593	-80 492	-105 894	-138 104	-131 250	-120 149	-137 779	-93 911	-59 642	16 617	-11 364	-3 317
Number Shares Allotted			100	100	100	100
Other Creditors						169 663	174 381	202 489	176 082	182 702	81 693	78 211	77 897
Other Taxation Social Security Payable						408	4 708	3 030		3 647		3 267	13 992
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						29 388	20 225	29 975	39 759	42 047	43 891	44 375	59 286
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 579	15 697	100
Tangible Fixed Assets Cost Or Valuation	21 083	35 662	46 920	46 258	43 699	29 388
Tangible Fixed Assets Depreciation	4 338	8 285	15 004	23 220	27 934	21 640
Tangible Fixed Assets Depreciation Charged In Period			8 996	8 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 277	190
Tangible Fixed Assets Disposals		-8 000	4 439	762
Total Additions Including From Business Combinations Property Plant Equipment							888	18 233	19 810		1 844	484	32 484
Total Assets Less Current Liabilities	-15 736	-24 216	-48 576	-82 856	-122 339	-123 502	-114 308	-119 215	-65 445	-36 718	34 685	2 025	32 498
Trade Creditors Trade Payables						7 049	3 938	3 046	25 928	6 964	15 281	13 061	15 748
Trade Debtors Trade Receivables						6 237	21 873	11 385	8 657	22 964	2 253	20 662	8 281
Provisions For Liabilities Balance Sheet Subtotal												1 618	1 109
Creditors Due Within One Year Total Current Liabilities	77 630	88 745
Fixed Assets	16 745	27 377
Tangible Fixed Assets Depreciation Charge For Period		6 253
Tangible Fixed Assets Depreciation Disposals		-2 306

Company staff

Christine T.

Role: Secretary

Appointed: 20 February 2009

Latest update: 26 February 2024

Ian T.

Role: Director

Appointed: 20 February 2009

Latest update: 26 February 2024

People with significant control

Ian T.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Christine T.

Notified on 27 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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 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 17 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 July 2014
Date Approval Accounts	10 July 2014

Ict Workshop Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Ian T.

People with significant control

Ian T.

Christine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ict Workshop Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine T.

Ian T.

People with significant control

Ian T.

Christine T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016