The Words Workshop Limited in Ampthill, MK45 2TT

Description

Data updated on: 01-11-2023

The Words Workshop is a company located at MK45 2TT Ampthill at 51 Fallowfield. This firm was formed in 2004 and is established under the identification number 05252639. This firm has existed on the English market for twenty years now and the current state is active. This business's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-09-04.

In order to be able to match the demands of their clients, this specific limited company is being taken care of by a number of three directors who are David J., Steve J. and Sheila J.. Their work been of critical use to this limited company since Mon, 1st Aug 2005. Additionally, the managing director's efforts are backed by a secretary - Steve J., who was chosen by this limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	35 395	40 325	46 567	62 985

Balance Sheet
Cash Bank On Hand				37 674	56 467	63 226	33 914	66 290	87 433	80 008	74 136	16 396
Current Assets	69 514	79 680	85 865	99 308	113 437	117 870	95 135	121 671	117 021	107 155	96 807	42 655
Debtors	56 046	62 466	74 694	61 634	56 970	56 858	61 221	55 304	29 588	27 147	22 671	26 259
Net Assets Liabilities				62 985	74 871	92 909	69 905	93 802	101 927	94 760	83 083	41 270
Other Debtors					3 030	1 265
Property Plant Equipment				3 413	2 560	2 280	1 761	1 242	723	204	-1
Cash Bank In Hand	13 468	17 214	11 171	37 674
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	35 395	40 325	46 567	62 985
Tangible Fixed Assets	2 621	2 496	2 075	3 413

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	35 295	40 225	46 467	62 885
Shareholder Funds	35 395	40 325	46 567	62 985

Other Financial Data
Accrued Liabilities Deferred Income				10 270	13 032		1 871	2 155		-1
Accumulated Depreciation Impairment Property Plant Equipment				18 635	19 488	19 768	20 287	20 806	21 325	21 844	22 049	22 048
Amounts Owed By Directors												20 000
Average Number Employees During Period					4	4	4	4	4	4	4	3
Corporation Tax Payable				16 946	16 230	15 172	8 096	16 987	11 838	9 237	8 568
Creditors				40 312	40 841	29 455	26 991	29 034	19 841	12 599	13 723	1 385
Dividends Paid On Shares						61 000	57 000	48 000		47 960	48 000	43 000
Fixed Assets	6 621	5 496	4 075	4 413	2 560	2 280	1 761	1 242	723	204	-1
Increase Decrease In Depreciation Impairment Property Plant Equipment							519	519	519	519	205
Increase From Depreciation Charge For Year Property Plant Equipment					853	281	519	519	519	519	205
Net Current Assets Liabilities	28 829	34 943	42 591	58 996	72 596	90 629	68 144	94 792	97 180	94 556	83 084	41 270
Other Creditors					3 520	3 572	2 121		59	58	1 417	43
Other Taxation Social Security Payable				846		6 270	5 672	9 892	3 920	3 305	3 739
Prepayments Accrued Income				1 022	2 052	1 265	1 632	1 170	1 003	600	1 094	567
Property Plant Equipment Gross Cost				22 048	22 048	22 048	22 048	22 048	22 048	22 048	22 048	22 048
Taxation Social Security Payable					23 767	21 442					12 307	1 342
Total Assets Less Current Liabilities	35 450	40 439	46 666	63 409	75 156	92 909	69 905	96 034	97 903	92 693	83 083	41 270
Trade Creditors Trade Payables				6 035	4 327	4 441	9 231
Trade Debtors Trade Receivables				60 612	54 918	53 379	59 589	54 134	28 585	26 547	21 577	5 692
Accumulated Amortisation Impairment Intangible Assets				9 000	10 000
Creditors Due Within One Year	40 685	44 737	43 274	40 312
Dividends Paid					51 990
Increase From Amortisation Charge For Year Intangible Assets					1 000
Intangible Assets				1 000
Intangible Assets Gross Cost				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Par Value Share		1	1	1	1
Profit Loss					63 876
Provisions				424	285
Provisions For Liabilities Balance Sheet Subtotal				424	285
Provisions For Liabilities Charges	55	114	99	424
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		592	250	2 475
Tangible Fixed Assets Cost Or Valuation	18 731	19 323	19 573	22 048
Tangible Fixed Assets Depreciation	16 110	16 827	17 498	18 635
Tangible Fixed Assets Depreciation Charged In Period		717	671	1 137

Company staff

David J.

Role: Director

Appointed: 01 August 2005

Latest update: 2 May 2024

Steve J.

Role: Secretary

Appointed: 07 October 2004

Latest update: 2 May 2024

Steve J.

Role: Director

Appointed: 07 October 2004

Latest update: 2 May 2024

Sheila J.

Role: Director

Appointed: 07 October 2004

Latest update: 2 May 2024

People with significant control

Executives who have control over the firm are as follows: Stephen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 16 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Words Workshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Steve J.

Steve J.

Sheila J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen J.

David J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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