The Works Design And Print Limited in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

09220221 is a registration number of The Works Design And Print Limited. This firm was registered as a Private Limited Company on 2014-09-16. This firm has been present in this business for the last 10 years. This firm can be contacted at 17 Queens Lane in Newcastle Upon Tyne. The office's post code assigned to this address is NE1 1RN. Founded as The Works Print And Display, the firm used the business name until 2014-11-27, then it was changed to The Works Design And Print Limited. The firm's SIC and NACE codes are 74100 meaning specialised design activities. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-09-16.

This limited company owes its achievements and unending growth to exactly three directors, specifically Ian O., Barry P. and John S., who have been running it since 2014. To provide support to the directors, this limited company has been utilizing the skillset of Ian O. as a secretary since September 2014.

Previous company's names
The Works Design And Print Limited 2014-11-27
The Works Print And Display Limited 2014-09-16

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	369 188	269 064	210 762	70 092	439 286	186 615	115 613	183 956
Current Assets		558 971	516 425	565 965	972 795	1 288 201	1 098 580	891 380
Debtors	241 714	289 907	305 663	495 873	533 509	1 101 586	982 967	707 424
Net Assets Liabilities					412 590	515 327	504 901	355 259
Other Debtors	22 534	13 503	73 000	131 831	217 156	209 611	215 302	208 630
Property Plant Equipment	10 630	17 246	55 591	65 024	59 206	127 857	119 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	562	2 816	6 596	16 599	29 006	43 174	66 766	77 837
Amounts Owed By Related Parties	1	1	1	99 375	163 754	150 001
Amounts Owed To Group Undertakings	68 288	69 470	51 906			166 947	270 402	278 991
Average Number Employees During Period		8	10		9	9	9	12
Bank Borrowings Overdrafts					100 000	66 667	44 453	22 236
Corporation Tax Payable	100 182	98 298	64 000	74 681	161 326	172 219
Corporation Tax Recoverable				18 774	28 422	84 361
Creditors	433 094	394 486	330 066	347 796	100 000	66 667	44 453	574 476
Increase From Depreciation Charge For Year Property Plant Equipment		2 254	3 781	10 003		14 168	23 592	19 246
Net Current Assets Liabilities		164 485	186 359	218 169	453 384	454 137	429 673	316 904
Number Shares Issued Fully Paid		1	1
Other Creditors	65 929	45 896	15 263	20 012	10 804	16 068	40 730	16 732
Other Taxation Social Security Payable	21 946	9 908	8 656	11 668	139 929	322 467	154 086	109 923
Par Value Share		1	1
Property Plant Equipment Gross Cost	11 192	20 062	62 187	81 623	88 212	171 031	186 447	138 428
Total Additions Including From Business Combinations Property Plant Equipment		8 870	42 126	19 436		82 819	15 416	18 319
Total Assets Less Current Liabilities		181 731	241 950	283 193	512 590	581 994	549 354	377 495
Trade Creditors Trade Payables	176 749	170 914	190 241	241 435	207 352	306 360	181 471	146 613
Trade Debtors Trade Receivables	219 179	276 403	232 662	245 893	124 177	657 613	533 303	284 032
Amount Specific Advance Or Credit Directors					74 522	66 143	78 075	68 457
Amount Specific Advance Or Credit Made In Period Directors						115 503	169 048	137 116
Amount Specific Advance Or Credit Repaid In Period Directors						123 882	157 116	135 745
Amounts Owed By Group Undertakings						150 001	150 001	150 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 175
Disposals Property Plant Equipment								66 338

Company staff

Ian O.

Role: Director

Appointed: 16 September 2014

Latest update: 5 November 2023

Barry P.

Role: Director

Appointed: 16 September 2014

Latest update: 5 November 2023

John S.

Role: Director

Appointed: 16 September 2014

Latest update: 5 November 2023

Ian O.

Role: Secretary

Appointed: 16 September 2014

Latest update: 5 November 2023

People with significant control

The companies with significant control over 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 Queens Lane, NE1 1RN, Tyne and Wear and was registered as a PSC under the reg no 09215493.

We Are The Works Limited

Address: 17 Queens Lane, Newcastle Upon Tyne, Tyne And Wear, NE1 1RN, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09215493

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	30 September 2024
Confirmation statement last made up date	16 September 2023

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 Design And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian O.

Barry P.

John S.

Ian O.

People with significant control

We Are The Works Limited

Accounts Documents

Company filings

Filing category

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