The Works S E Limited in Hastings, TN34 1TS

Description

Data updated on: 01-11-2023

The Works S E Limited can be contacted at Hastings at Springhaven. You can find the company by its post code - TN34 1TS. The Works S E's incorporation dates back to year 2013. This enterprise is registered under the number 08729032 and its last known status is active. This firm's declared SIC number is 81229 meaning Other building and industrial cleaning activities. The Works S E Ltd reported its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was filed on 2023-10-25.

Given this particular enterprise's growth, it became vital to formally appoint extra company leaders: Justin B. and Darren B. who have been collaborating for eleven years to exercise independent judgement of the following firm.

Executives who control the firm include: Darren B. owns 1/2 or less of company shares. Justin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	723	26 443	59 780

Balance Sheet
Cash Bank On Hand			53 285	25 889	27 222	19 637	2 467	70 340	39 306	32 110
Current Assets	35 047	55 084	75 365	89 370	39 541	47 644	47 240	112 819	106 694	104 295
Debtors	27 302	25 458	21 983	63 481	12 319	28 007	44 773	42 479	67 388	72 185
Net Assets Liabilities			55 323	66 000	26 665	27 805	14 833	25 384	10 964	8 840
Other Debtors				16 000	1 989	826	525	4 039
Property Plant Equipment			5 327	3 792	2 288	810	1 844	42 846	54 527
Cash Bank In Hand	7 745	29 626	53 382
Net Assets Liabilities Including Pension Asset Liability	723	26 443	59 780
Tangible Fixed Assets	1 425	1 547	8 703

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	721	26 441	59 778
Shareholder Funds	723	26 443	59 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 094	3 629	5 134	6 612	6 810	12 324	19 448	27 627
Average Number Employees During Period				11	8	15	17	25	31	31
Bank Borrowings								10 000	10 000	9 815
Bank Borrowings Overdrafts			6 445	3 779	1 111			40 000	35 380
Creditors			6 445	3 779	1 111	20 649	34 251	63 675	52 873	100 823
Dividends Paid						33 000	37 200	74 000	114 000	120 000
Finance Lease Liabilities Present Value Total								3 945	3 945	10 829
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 759	3 569
Increase From Depreciation Charge For Year Property Plant Equipment				1 535		1 478	198	5 514	7 124	8 179
Net Current Assets Liabilities	-702	24 896	51 077	65 987	25 488	26 995	12 989	46 213	19 468	3 472
Other Creditors			8 005	9 271	6 804	2 124	8 047	14 213	2 255
Other Taxation Social Security Payable			36 194	14 026	7 248	14 593	17 314	34 113	3 280
Profit Loss						34 140	24 228	84 551	99 580	117 876
Property Plant Equipment Gross Cost			7 421		7 422	7 422	8 654	55 170	73 975
Provisions For Liabilities Balance Sheet Subtotal									10 158	336
Total Assets Less Current Liabilities	723	26 443	59 780	69 779	27 776	27 805	14 833	89 059	73 995	49 820
Trade Creditors Trade Payables			1 002	86	1	3 932	8 890	4 335	4 158
Trade Debtors Trade Receivables			48 357	47 481	10 330	27 181	44 248	38 440	66 805
Accrued Liabilities								9 515	11 413
Corporation Tax Payable								10 215	20 619
Corporation Tax Recoverable								805	583
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								5 350
Prepayments Accrued Income								2 224
Total Additions Including From Business Combinations Property Plant Equipment							1 232	46 516	18 805
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								5 349
Creditors Due Within One Year	35 749	30 188	24 288
Fixed Assets	1 425	1 547	8 703
Number Shares Allotted		2
Par Value Share		1
Secured Debts		30 188	24 288
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 676	395	9 850
Tangible Fixed Assets Cost Or Valuation	1 676	2 071	11 921
Tangible Fixed Assets Depreciation	251	524	3 218
Tangible Fixed Assets Depreciation Charged In Period	251	273	2 694

Company staff

Justin B.

Role: Director

Appointed: 11 October 2013

Latest update: 11 February 2024

Darren B.

Role: Director

Appointed: 11 October 2013

Latest update: 11 February 2024

People with significant control

Darren B.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Justin B.

Notified on 11 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

The Works S E Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin B.

Darren B.

People with significant control

Darren B.

Justin B.

Accounts Documents

Company filings

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