The Villas Workshop Limited in Cheltenham, GL54 2AY

Description

Data updated on: 02-09-2023

Registered with number 07526082 thirteen years ago, The Villas Workshop Limited had been a private limited company until 2023-07-18 - the day it was dissolved. Its last known office address was 3 Rissington Road, Bourton-on-the-water Cheltenham.

In the business, most of director's responsibilities had been done by Amanda K. and Paul K.. Amongst these two executives, Amanda K. had carried on with the business the longest, having become a vital part of the Management Board on 2011-02-11.

Paul K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 414	31 277	20 203	15 239	13 815	7 099

Balance Sheet
Cash Bank In Hand	25 794	17 289	29 061	39 520	29 687	38 462
Current Assets	50 315	41 934	55 496	73 118	59 970	56 980	68 458	68 054	66 439	79 468	51 634
Debtors	24 521	24 645	26 435	33 598	30 283	18 518
Net Assets Liabilities Including Pension Asset Liability	35 414	31 277	20 203	15 239	13 815	7 099
Tangible Fixed Assets			3 000	11 375	7 250
Net Assets Liabilities						7 099	9 671	10 190	13 368	26 875	23 214

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 414	30 277	19 203	14 239	12 815	6 099
Shareholder Funds	35 414	31 277	20 203	15 239	13 815	7 099

Other Financial Data
Administrative Expenses	39 696
Cost Sales	76 179
Creditors Due After One Year		1 100		5 417	1 300
Creditors Due Within One Year	14 901	9 557	38 293	63 837	52 105	53 006
Gross Profit Loss	82 713
Net Current Assets Liabilities	35 414	32 377	17 203	9 281	7 865	3 974	9 670	10 189	13 367	26 875	23 214
Number Shares Allotted		1 000	1 000
Other Creditors After One Year		1 100
Other Creditors Due Within One Year	6 122	-1 100
Par Value Share		1	1
Profit Loss For Period	34 414
Profit Loss On Ordinary Activities Before Tax	43 017
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			4 000	12 500
Tangible Fixed Assets Cost Or Valuation			4 000	16 500	16 500
Tangible Fixed Assets Depreciation			1 000	5 125	9 250
Tangible Fixed Assets Depreciation Charged In Period			1 000	4 125	4 125
Taxation Social Security Due Within One Year	8 779	2 839
Tax On Profit Or Loss On Ordinary Activities	8 603
Total Assets Less Current Liabilities	35 414	32 377	20 203	20 656	15 115	7 099	9 671	10 190	13 368	26 875	23 214
Trade Creditors Within One Year		7 818
Turnover Gross Operating Revenue	158 892
U K Current Corporation Tax	8 603
Director Remuneration Benefits Excluding Payments To Third Parties	3 500	6 000
Creditors Due Within One Year Total Current Liabilities	14 901
Average Number Employees During Period								3	3	2	1
Creditors						53 006	58 788	57 865	53 546	52 593	28 420
Fixed Assets			3 000	11 375	7 250	3 125	1	1	3 800
Instalment Debts Due After5 Years				5 417

Company staff

Amanda K.

Role: Director

Appointed: 11 February 2011

Latest update: 21 July 2023

Paul K.

Role: Director

Appointed: 11 February 2011

Latest update: 21 July 2023

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2023
Confirmation statement last made up date	11 February 2022

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 25 February 2014
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 February 2014
Annual Accounts 27 August 2015
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 3 September 2017
Date Approval Accounts	3 September 2017

The Villas Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Paul K.

Oriel Accounting Limited

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Villas Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Paul K.

Oriel Accounting Limited

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014