The Workers Club Limited in Didcot, OX11 9PB

Description

Data updated on: 01-11-2023

The Workers Club began its business in the year 2014 as a Private Limited Company under the ID 09042222. This particular firm has operated for ten years and the present status is active. The company's headquarters is based in Didcot at Gatehouse Studio London Road. Anyone could also find the company using the area code : OX11 9PB. This business's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Thursday 31st March 2022 is the last time when account status updates were filed.

There seems to be a team of two directors leading this specific company at the moment, specifically Adam C. and Charlotte C. who have been carrying out the directors assignments since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 252	350

Balance Sheet
Cash Bank On Hand					984	14 219	6 732	9 500	3 468
Current Assets	39 228	52 524	73 232	106 628	94 247	99 725	81 294	77 345	62 338
Debtors	15 453	26 263	43 232	68 628	55 263	47 506	31 082	24 305	24 045
Net Assets Liabilities			782	18 695	-20 847	-12 273	-51 549	-101 440	-142 520
Other Debtors	2 733	18 260			20 652	1 881	6 583	14 493	24 045
Property Plant Equipment			6 230	4 724	3 711	2 900	2 694	1 594	1 858
Total Inventories			30 000	38 000	38 000	38 000	43 480	43 540	34 825
Bank Loans Overdrafts Within One Year		31 325
Cash Bank In Hand	23 775	1 261
Intangible Fixed Assets		24 583
Net Assets Liabilities Including Pension Asset Liability	1 252	350
Stocks Inventory		25 000
Tangible Fixed Assets	338	1 133
Trade Debtors	12 720	5 001

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 152	250
Shareholder Funds	1 252	350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 290	18 435	24 583	30 728	30 728	30 728
Accumulated Depreciation Impairment Property Plant Equipment			2 460	3 966	4 979	6 040	7 247	8 347	9 754
Additions Other Than Through Business Combinations Property Plant Equipment						250
Average Number Employees During Period				3	2	2	2	2	2
Bank Borrowings						63 263
Bank Overdrafts			29 034	62 393	71 147	1 052
Creditors			97 118	104 950	124 950	82 854	95 261	36 438	36 927
Fixed Assets	338	25 716	24 668	17 017	9 856	2 900	2 694	1 594	1 858
Increase From Amortisation Charge For Year Intangible Assets				6 145	6 148	6 145
Increase From Depreciation Charge For Year Property Plant Equipment				1 506	1 013	1 061	1 207	1 100	1 407
Intangible Assets			18 438	12 293	6 145
Intangible Assets Gross Cost			30 728	30 728	30 728	30 728	30 728	30 728
Net Current Assets Liabilities	914	-14 890	-94 375	1 678	-30 703	67 681	41 018	-66 596	-107 451
Other Creditors			64 219	24 092		5 131	5 359	27 919	111 173
Property Plant Equipment Gross Cost			8 690	8 690	8 690	8 940	9 941	9 941	11 612
Taxation Social Security Payable			1 640	11 160	255	-3 192
Total Assets Less Current Liabilities	1 252	10 826	-21 143		-20 847	70 581	-2 299	-65 002	-105 593
Trade Creditors Trade Payables			2 225	7 305	53 548	31 304	15 482	56 350	32 337
Trade Debtors Trade Receivables			43 232	68 628	34 611	45 625	24 499	9 812
Amount Specific Advance Or Credit Directors					3 867
Amount Specific Advance Or Credit Made In Period Directors					3 867
Amount Specific Advance Or Credit Repaid In Period Directors						3 867
Amounts Owed To Group Undertakings						14 460	46 011	45 409	13 500
Bank Borrowings Overdrafts						63 263	49 250	36 438	36 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 068
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable						898	250
Par Value Share									1
Total Additions Including From Business Combinations Property Plant Equipment							1 001		1 671
Bank Loans Overdrafts After One Year		10 476
Creditors Due After One Year Total Noncurrent Liabilities		10 476
Creditors Due Within One Year Total Current Liabilities	38 314	67 414
Intangible Fixed Assets Additions		30 728
Intangible Fixed Assets Aggregate Amortisation Impairment		6 145
Intangible Fixed Assets Amortisation Charged In Period		6 145
Intangible Fixed Assets Cost Or Valuation		30 728
Other Creditors Due Within One Year	25 380	27 927
Prepayments Accrued Income Current Asset		3 002
Tangible Fixed Assets Additions	505	1 435
Tangible Fixed Assets Cost Or Valuation	505	1 940
Tangible Fixed Assets Depreciation	167	807
Tangible Fixed Assets Depreciation Charge For Period	167	640
Taxation Social Security Due Within One Year	12 934	6 949
Trade Creditors Within One Year		1 213

Company staff

Adam C.

Role: Director

Appointed: 15 May 2014

Latest update: 22 February 2024

Charlotte C.

Role: Director

Appointed: 15 May 2014

Latest update: 22 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
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 11/07/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11/07/2017

The Workers Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Charlotte C.

Accounts Documents

Company filings

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