The Works Family Limited in Aylesbury, HP22 5QZ

Description

Data updated on: 01-11-2023

The Works Family Limited,registered as Private Limited Company, that is located in 7 West End Place, Weston Turville, Aylesbury. The company's zip code is HP22 5QZ. The company was set up in 2014. The company's registered no. is 08938969. This business's registered with SIC code 56101 meaning Licensed restaurants. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-06-23.

The data obtained detailing this particular company's MDs shows us there are three directors: Frederick G., Elaine B. and Roger B. who were appointed on 2021/06/24, 2014/03/13. In order to provide support to the directors, this particular company has been utilizing the expertise of Roger B. as a secretary since 2020.

Executives who control the firm include: Elaine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	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

Balance Sheet
Cash Bank On Hand		100		100	100	100	40 934	107 052	132 071	41 457
Current Assets						100	133 569	170 712	191 148	112 422
Debtors						100	78 366	47 927	38 652	35 125
Net Assets Liabilities		100		100	100	100	-34 315	2 026	35 100	-36 305
Other Debtors						100	77 059	47 032	35 290	30 075
Property Plant Equipment							219 502	173 207	150 843	120 798
Total Inventories							14 269	15 733	20 425	35 840
Cash Bank In Hand	100		100
Net Assets Liabilities Including Pension Asset Liability	100		100

Capital & Reserves
Called Up Share Capital	100		100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							48 314	98 190	147 286	202 014
Accumulated Depreciation Impairment Property Plant Equipment							42 052	88 721	136 578	153 554
Additions Other Than Through Business Combinations Property Plant Equipment							261 554	374	25 493	5 512
Average Number Employees During Period							36	45	56	56
Bank Borrowings							407 600	418 900	37 700	22 500
Bank Overdrafts							31 200	38 700	41 200	17 800
Creditors							233 315	211 348	300 784	221 188
Finance Lease Liabilities Present Value Total							26 328	34 790	9 372
Fixed Assets							654 324	565 969	520 076	435 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases							251 500	549 000	471 000	393 000
Increase From Amortisation Charge For Year Intangible Assets							48 314	49 876	49 096	54 295
Increase From Depreciation Charge For Year Property Plant Equipment							42 052	46 669	47 857	28 125
Intangible Assets							434 822	392 762	369 233	314 938
Intangible Assets Gross Cost							483 136	490 952	516 952	516 952
Net Current Assets Liabilities						100	-99 746	-40 636	-109 636	-108 766
Other Creditors							38 113	78 603	99 990	81 226
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 149
Other Disposals Property Plant Equipment										18 581
Property Plant Equipment Gross Cost							261 554	261 928	287 421	274 352
Taxation Social Security Payable							45 977	51 090	66 841	64 423
Total Additions Including From Business Combinations Intangible Assets							483 136	7 816
Total Assets Less Current Liabilities						100	554 578	525 333	410 440	326 970
Trade Creditors Trade Payables							91 697	8 165	83 381	57 739
Trade Debtors Trade Receivables							1 307	895	3 362	5 050
Capital Employed	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100

Company staff

Frederick G.

Role: Director

Appointed: 24 June 2021

Latest update: 5 February 2024

Roger B.

Role: Secretary

Appointed: 01 December 2020

Latest update: 5 February 2024

Elaine B.

Role: Director

Appointed: 13 March 2014

Latest update: 5 February 2024

Roger B.

Role: Director

Appointed: 13 March 2014

Latest update: 5 February 2024

People with significant control

Elaine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-03-13
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Works Family Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick G.

Roger B.

Elaine B.

Roger B.

Tom B.

People with significant control

Elaine B.

Roger B.

Accounts Documents

Company filings

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