The Workshop Design Company (devon) Limited in Barnstaple, EX32 0EW

Description

Data updated on: 01-11-2023

The Workshop Design Company (devon) Limited with reg. no. 05093057 has been operating on the market for 20 years. This Private Limited Company is officially located at Quince Cottage, Bishops Tawton in Barnstaple and company's zip code is EX32 0EW. The enterprise's SIC code is 59120 which means Motion picture, video and television programme post-production activities. 2022-03-31 is the last time when company accounts were reported.

Currently, the directors registered by this particular company include: Katherine S. chosen to lead the company on 2004/04/02 and Geoff S. chosen to lead the company 20 years ago.

Geoff S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216	161	257	1 220	493	701

Balance Sheet
Cash Bank On Hand						7 648	7 649	7 648	7 649	17 044	8 362	26 174
Current Assets	8 774	7 324	8 091	8 140	16 300	12 949	12 949	12 948	12 949	18 886	20 332	29 310	17 083
Debtors	1 300	1 000	1 000	6 908	5 000	5 000	5 000	5 000	5 000	1 542	11 670	2 836
Net Assets Liabilities						701	10 125	10 334	4 772	17 757	63	186	960
Other Debtors											7 903	2 836
Property Plant Equipment						9 804	9 405	7 626	2 319	20 392	18 344	15 644
Total Inventories						300	300	300	300	300	300	300
Cash Bank In Hand	7 174	6 024	6 791	932	11 000	7 649
Net Assets Liabilities Including Pension Asset Liability	216	161	257	1 220	493	701
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	5 599	5 371	9 922	7 441	8 632	9 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	214	159	255	1 218	491	699
Shareholder Funds	216	161	257	1 220	493	701

Other Financial Data
Accrued Liabilities						650	650	650	650	650	650	10 650
Accrued Liabilities Not Expressed Within Creditors Subtotal												10 650	750
Accumulated Depreciation Impairment Property Plant Equipment						19 487	22 622	25 165	18 070	24 868	30 982	36 197
Additions Other Than Through Business Combinations Property Plant Equipment							2 736	764		24 871	4 066	2 515
Average Number Employees During Period										2	2	2	2
Bank Borrowings											25 000	12 227
Bank Overdrafts						2 884	2 312	840	1 211		637
Creditors						4 000	2 400	10 240	10 496	9 855	30 632	20 483	21 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 868
Disposals Property Plant Equipment									-12 402
Dividend Per Share Interim						11 500	7 000	5 900	21 100	17 020	12 000	18 000
Dividends Paid On Shares Interim						23 000	14 000	11 800	42 200	34 040	24 000	36 000
Fixed Assets	5 599	5 371	9 922	7 441	8 632	9 804						15 644	11 733
Increase From Depreciation Charge For Year Property Plant Equipment							3 135	2 543	773	6 798	6 114	5 215
Net Current Assets Liabilities	-5 383	-5 210	-9 665	979	-2 538	-5 103	3 120	2 708	2 453	7 220	12 351	-1 823	-4 393
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						14 517	6 867	7 950	8 635	6 792
Other Inventories						300	300	300	300	300	300	300
Other Remaining Borrowings						4 000	2 400	800		9 855	5 632	1 408
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						29 291	32 027	32 791	20 389	45 260	49 326	51 841
Taxation Social Security Payable										6 792	2 470	11 819
Total Assets Less Current Liabilities	216	161	257	8 420	6 094	4 701	12 525	10 334	4 772	27 612	30 695	13 821	7 340
Total Borrowings						4 000	2 400	1 640	1 211	9 855	30 632	13 635
Trade Debtors Trade Receivables						5 000	5 000	5 000	5 000	1 542	3 767
Company Contributions To Money Purchase Plans Directors												10 000
Director Remuneration						16 080	15 090	15 600	16 848	17 256	17 568	16 621
Creditors Due Within One Year Total Current Liabilities	14 157	12 534
Tangible Fixed Assets Additions		1 562
Tangible Fixed Assets Cost Or Valuation	12 886	14 448
Tangible Fixed Assets Depreciation	7 287	9 077
Tangible Fixed Assets Depreciation Charge For Period		1 790
Creditors Due After One Year				7 200	5 601	4 000
Creditors Due Within One Year		12 534	17 756	7 161	18 838	18 052
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2