The Workhouse Advertising And Marketing Ltd. in Preston, PR3 3ZQ

Description

Data updated on: 01-11-2023

03340681 is a registration number assigned to The Workhouse Advertising And Marketing Ltd.. It was registered as a Private Limited Company on 1997-03-26. It has existed on the British market for the last 27 years. The enterprise can be found at Blackburn Road Ribchester in Preston. The main office's postal code assigned to this place is PR3 3ZQ. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 30th June 2022 and the latest confirmation statement was released on 26th March 2023.

Our info that details this company's MDs shows us a leadership of two directors: Nicola J. and Martin M. who became the part of the company on 2022-10-19 and 2014-07-01.

Martin M. is the individual with significant control over this firm.

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	156 313	99 272	337 853	626 482	782 660

Balance Sheet
Cash Bank In Hand	26 148	118 522	256 702	452 079	508 328
Cash Bank On Hand					508 328	29 201	94 449	338 491	652 582	1 090 086	484 494	779 605
Current Assets	347 346	499 864	695 959	913 563	1 144 685	1 469 597	1 507 543	2 030 757	2 092 309	2 749 977	2 454 573	2 811 509
Debtors	321 198	381 342	439 257	461 484	636 357	1 440 396	1 413 094	1 692 266	1 439 727	1 659 891	1 970 079	2 031 904
Net Assets Liabilities					782 660	665 376	710 459	1 259 799	1 598 970	2 066 844	1 947 234	2 285 121
Net Assets Liabilities Including Pension Asset Liability	156 313	99 272	337 853	626 482	782 660
Property Plant Equipment					86 842	71 479	59 567	66 273	57 179	60 649	53 936
Tangible Fixed Assets	78 357	78 327	129 954	108 384	86 842

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	156 113	99 072	337 653	626 282	782 460
Shareholder Funds	156 313	99 272	337 853	626 482	782 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					394 119	417 509	437 018	463 049	163 453	170 818	94 317	86 912
Amounts Owed By Group Undertakings						928 000	857 494	1 036 315	1 130 040	1 223 765	1 426 296	1 418 914
Average Number Employees During Period						38	37	39	40	35	36	33
Bank Borrowings										250 000	216 667	166 667
Creditors					433 819	476 740	365 744	223 425	66 559	225 000	166 667	422 104
Creditors Due Within One Year	259 158	467 648	465 620	376 119	433 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment								346	318 670	12 868	94 491	24 403
Disposals Property Plant Equipment								600	338 560	14 300	106 706	29 196
Future Minimum Lease Payments Under Non-cancellable Operating Leases							249 167	184 167	119 167	54 167		3 120
Increase From Depreciation Charge For Year Property Plant Equipment						23 390	19 509	26 377	19 074	20 233	17 990	16 998
Net Current Assets Liabilities	88 188	32 216	230 339	537 444	710 866	1 082 436	1 081 708	1 481 974	1 654 114	2 259 811	2 106 510	2 389 405
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20
Other Remaining Borrowings						579 606	477 093	366 124	140 738	66 559
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					480 961	488 988	496 585	529 322	220 632	231 467	148 253	137 897
Provisions For Liabilities Balance Sheet Subtotal					15 048	11 799	65 072	65 023	45 764	28 616	46 545	38 602
Provisions For Liabilities Charges	10 232	11 271	22 440	19 346	15 048
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		25 005
Tangible Fixed Assets Cost Or Valuation	341 119	366 124	460 219	474 098	480 961
Tangible Fixed Assets Depreciation	262 762	287 797	330 265	365 714	394 119
Tangible Fixed Assets Depreciation Charged In Period		25 035
Total Additions Including From Business Combinations Property Plant Equipment						8 027	7 597	33 337	29 870	25 135	23 492	18 840
Total Assets Less Current Liabilities	166 545	110 543	360 293	645 828	797 708	1 153 915	1 141 275	1 548 247	1 711 293	2 320 460	2 160 446	2 440 390
Advances Credits Directors	8	259 619	71 855	55	55
Advances Credits Made In Period Directors	410	389	411 764	139 500
Advances Credits Repaid In Period Directors	8 470	260 000	224 000	67 700
Total Borrowings									140 738	316 559	216 667