The Commercial Works Ltd in Reading, RG10 0RQ

Description

Data updated on: 01-11-2023

The Commercial Works is a business with it's headquarters at RG10 0RQ Reading at 10 Beech Court. The company has been registered in year 2009 and is established under reg. no. 06928518. The company has been actively competing on the UK market for fifteen years now and the official status is active. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 30th June 2022 and the latest annual confirmation statement was filed on 9th June 2023.

The firm owes its well established position on the market and permanent growth to exactly two directors, who are Oliver C. and Martin P., who have been controlling the firm for 15 years. In addition, the managing director's efforts are backed by a secretary - Martin P., who was selected by the following firm in September 2013.

Executives who control the firm include: Henry C. owns 1/2 or less of company shares. Martin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 162	16 326	11 689	13 408	13 408

Balance Sheet
Cash Bank On Hand					27 973	41 060	26 704	40 316	9 514	11 431	9 446	9 032
Current Assets	90 956	72 120	47 155	36 585	27 973	97 242	67 353	66 142	13 547	24 634	27 155	27 089
Debtors	79 590	38 130	29 171	29 418	8 579	56 182	40 649	25 826	4 033	13 203	17 709	18 057
Net Assets Liabilities					13 408	19 654	21 593	22 540	12 873
Other Debtors									600	4 203	2 589	9 057
Cash Bank In Hand	11 366	33 990	17 984	7 167	27 973
Trade Debtors	76 075	33 873	22 442	17 630

Capital & Reserves
Called Up Share Capital		150	150	150	150
Profit Loss Account Reserve	19 012	16 176	11 539	13 258	13 258
Shareholder Funds	19 162	16 326	11 689	13 408	13 408

Other Financial Data
Version Production Software									2 020
Accrued Liabilities					555	500	34 213	21 007	675
Creditors					14 565	77 588	45 760	43 602	674	17 514	16 575	18 084
Net Current Assets Liabilities	19 162	16 326	11 689	13 408	13 408	19 654	21 593	22 540	12 873	7 120	10 580	9 005
Prepayments Accrued Income									600
Taxation Social Security Payable					-8 578	-14 185	-21 638	-1 133
Trade Creditors Trade Payables					22 588	91 273	33 185	23 728	-1	18 318	16 200	16 721
Trade Debtors Trade Receivables						56 182	40 649	25 826	3 433	9 000	15 120	9 000
Other Creditors									675	375	375	1 363
Total Assets Less Current Liabilities	19 162	16 326	11 689	13 408	13 408				12 873	7 120	10 580	9 005
Other Taxation Social Security Payable										-1 179
Creditors Due Within One Year	71 794	55 794	35 466	23 177	23 144
Debtors Due Within One Year	2 635
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	150	150	150	150
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
V A T Current Asset	880	4 257	6 729	11 788	8 579

Company staff

Martin P.

Role: Secretary

Appointed: 03 September 2013

Latest update: 3 March 2024

Oliver C.

Role: Director

Appointed: 24 December 2009

Latest update: 3 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 October 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 29/09/2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29/09/2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

The Commercial Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Oliver C.

Martin P.

Laurence A.

Amanda D.

Amanda D.

People with significant control

Henry C.

Martin P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode