The Works Advertising Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

The Works Advertising came into being in 2005 as a company enlisted under no 05640068, located at NE1 1RN Newcastle Upon Tyne at 17 Queens Lane. The firm has been in business for 19 years and its current status is active. The company now known as The Works Advertising Limited was known under the name The Works Advertising And Design until 2014-11-27 at which point the name was replaced. The enterprise's SIC and NACE codes are 73110 meaning Advertising agencies. 2022-04-30 is the last time account status updates were filed.

At the moment, the directors officially appointed by the business include: Barry P. selected to lead the company in 2006 in July, Ian O. selected to lead the company in 2005 and John S. selected to lead the company 19 years ago. To provide support to the directors, this particular business has been utilizing the expertise of Ian O. as a secretary since 2005.

The companies that control this firm are as follows: We Are The Works Limited owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Pilgrim Street, NE1 6SU.

Previous company's names
The Works Advertising Limited 2014-11-27
The Works Advertising And Design Limited 2005-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	782	282	2 996	132 837	393 268	419 598	70 099	255 450
Current Assets		377 085	361 193	514 849	723 286	1 061 607	1 097 411	669 902
Debtors	298 685	372 703	354 097	377 912	325 918	637 909	1 023 212	394 364
Net Assets Liabilities		55 507	21 236	20 527	233 961	567 758	528 320	364 839
Other Debtors	932	7 889	14 448	48 339	62 994	59 930	62 202	15 988
Property Plant Equipment	12 145	6 321	4 315	2 651	1 559	555	2 505
Total Inventories	4 100	4 100	4 100	4 100	4 100	4 100	4 100	4 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	360 000	460 000	560 000		560 000	560 000	560 000
Accumulated Depreciation Impairment Property Plant Equipment	67 967	73 997	76 003	77 815	78 907	79 911	80 598	81 131
Amounts Owed By Related Parties	61 688	59 031	53 091			166 947
Amounts Owed To Group Undertakings				97 417	163 050	150 000	150 000	150 000
Average Number Employees During Period		8	8		8	8	8	9
Bank Borrowings Overdrafts	96 013	97 132	61 070	44 015	125 898	69 786	42 124	22 825
Corporation Tax Payable	1 895	1 895		50 034	72 381	96 693
Corporation Tax Recoverable				7 553	8 435	15 988
Creditors	257 172	7 709	67 829	44 015	125 898	69 786	42 124	285 299
Fixed Assets		106 321	4 315			555	2 505	3 061
Increase From Amortisation Charge For Year Intangible Assets		100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment		6 030	2 006	1 812		1 004	687	533
Intangible Assets	200 000	100 000
Intangible Assets Gross Cost	560 000	560 000	560 000		560 000	560 000	560 000
Net Current Assets Liabilities		-43 105	84 750	61 891	358 300	636 989	567 939	384 603
Number Shares Issued Fully Paid		100	100
Other Creditors	8 538	7 709	6 759	43 077	40 093	40 831	118 752	38 528
Other Taxation Social Security Payable	16 281	11 230	1 921	1 292	11 714	135 042	72 495	14 402
Par Value Share		1	1
Property Plant Equipment Gross Cost	80 112	80 318	80 318	80 466	80 466	80 466	83 103	84 192
Total Additions Including From Business Combinations Property Plant Equipment		206		148			2 637	1 089
Total Assets Less Current Liabilities		63 216	89 065	64 542	359 859	637 544	570 444	387 664
Trade Creditors Trade Payables	98 484	136 825	95 521	244 435	60 360	59 272	160 830	61 309
Trade Debtors Trade Receivables	236 065	305 783	286 558	322 020	254 489	395 044	708 160	75 654
Amount Specific Advance Or Credit Directors					15 994	15 994	15 994	8 724
Amount Specific Advance Or Credit Made In Period Directors						25 000	20 000	2 363
Amount Specific Advance Or Credit Repaid In Period Directors						25 000	20 000	7 270
Amounts Owed By Group Undertakings						166 947	236 862	271 780

Company staff

Barry P.

Role: Director

Appointed: 01 July 2006

Latest update: 17 April 2024

Ian O.

Role: Secretary

Appointed: 30 November 2005

Latest update: 17 April 2024

Ian O.

Role: Director

Appointed: 30 November 2005

Latest update: 17 April 2024

John S.

Role: Director

Appointed: 30 November 2005

Latest update: 17 April 2024

People with significant control

We Are The Works Limited

Address: Floor 11 Cale Cross House Pilgrim Street, Newcastle Upon Tyne, NE1 6SU, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Works Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Ian O.

Ian O.

John S.

People with significant control

We Are The Works Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode