Uk Workspace Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

This firm called Uk Workspace was started on Wednesday 22nd October 2003 as a Private Limited Company. This firm's registered office may be found at Sheffield on 68 Queen Street. Should you have to reach the firm by post, its postal code is S1 1WR. The registration number for Uk Workspace Limited is 04940802. 13 years ago the company switched its name from Benzina to Uk Workspace Limited. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. Uk Workspace Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-10-22.

The company has 1 managing director presently leading the business, specifically Matthew J. who's been utilizing the director's duties since Wednesday 22nd October 2003.

Previous company's names
Uk Workspace Limited 2011-07-04
Benzina Limited 2003-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	1 115	17 545	31 366	77 848	54 783

Balance Sheet
Cash Bank On Hand					71 251		27 702
Current Assets	27 025	133 520	422 155	516 327	347 599	325 904	776 196	338 711	211 573	164 085
Debtors	27 017	115 858	144 793	443 540	225 971	181 608	701 079	202 802	167 064	164 085	164 000	164 000
Net Assets Liabilities					54 783	57 503	7 924	3 371	-83 865	-132 182	-134 301	-140 852
Other Debtors					38 011	150 481	152 224	144 157	144 041	164 000	164 000	164 000
Property Plant Equipment					4 098	3 920	2 604	1 341	827
Total Inventories					50 377	144 296	47 415	135 909	44 509
Cash Bank In Hand	8	8 199	265 711	61 871	71 251
Net Assets Liabilities Including Pension Asset Liability	1 115	17 545
Stocks Inventory	0	9 463	11 651	10 916	50 377
Tangible Fixed Assets	11 092	7 356	6 416	5 944	4 098

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	115	16 545	30 366	76 848	53 783
Shareholder Funds	1 115	17 545	31 366	77 848	54 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 371	16 470	17 786	6 581	7 095
Additions Other Than Through Business Combinations Property Plant Equipment						1 658
Amount Specific Bank Loan					48 839	33 971
Average Number Employees During Period					6	6	4	4	1	1	1	1
Bank Borrowings					32 650	81 540
Bank Overdrafts						23 595		67 369	74 709	24 634	24 705	11 234
Creditors					32 650	81 540	51 795	35 875	16 973	48 958	32 391	22 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-479		11 737		7 922
Disposals Property Plant Equipment						-737		12 468		7 922
Increase From Depreciation Charge For Year Property Plant Equipment						1 578	1 316	532	514	827
Net Current Assets Liabilities	-3 607	11 660	37 448	73 093	84 155	135 790	57 558	38 105	-67 719	-83 224	-101 910	-118 415
Other Creditors					40 796	31 779	51 795	35 875	16 973	23 765	2 018	1 451
Other Inventories					50 377	144 296	47 415
Other Remaining Borrowings						81 540	81 348	51 449	35 320	20 889	643
Property Plant Equipment Gross Cost					19 469	20 390	20 390	7 922	7 922
Provisions For Liabilities Balance Sheet Subtotal					820	667	443	200
Taxation Social Security Payable					12 766	22 360	25 995
Total Assets Less Current Liabilities	7 485	19 016	43 864	79 037	88 253	139 710	60 162	39 446	-66 892	-83 224	-101 910	-118 415
Total Borrowings					32 650	81 540	81 348	118 818	110 029	45 523	25 348	11 234
Trade Creditors Trade Payables					194 865	72 859	654 970	105 068	7 421	4 800
Trade Debtors Trade Receivables					40 904	31 127	548 855	58 645	23 023	85
Amount Specific Advance Or Credit Directors					-147 056	10 329
Amount Specific Advance Or Credit Made In Period Directors					-270 249	-33 354
Amount Specific Advance Or Credit Repaid In Period Directors					147 061	190 739
Bank Borrowings Overdrafts								67 369	74 709	48 958	32 391	22 437
Other Taxation Social Security Payable							26 486	44 582	24 900	25 052	19 914	20 012
Amounts Owed To Group Undertakings									119 679	168 016	209 566	239 766
Creditors Due After One Year Total Noncurrent Liabilities	4 164	0
Creditors Due Within One Year Total Current Liabilities	30 632	121 860
Fixed Assets	11 092	7 356
Provisions For Liabilities Charges	2 206	1 471	1 283	1 189	820
Tangible Fixed Assets Additions		30 207
Tangible Fixed Assets Cost Or Valuation	13 682	12 286
Tangible Fixed Assets Depreciation	2 590	4 930
Tangible Fixed Assets Depreciation Charge For Period		-370
Tangible Fixed Assets Depreciation Disposals		2 710
Tangible Fixed Assets Disposals		-31 603
Creditors Due After One Year			11 215		32 650
Creditors Due Within One Year			384 707	443 234	263 444
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000

Company staff

Matthew J.

Role: Director

Appointed: 22 October 2003

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Stuart T. has substantial control or influence over the company. Matthew J. has substantial control or influence over the company. Workbox (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Queen Street, S1 1WR and was registered as a PSC under the reg no 08196694.

Stuart T.

Notified on 20 October 2020

Nature of control:

substantial control or influence

Matthew J.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Workbox (Uk) Limited

Address: 68 Queen Street, Sheffield, S1 1WR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08196694

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Uk Workspace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Swift Incorporations Limited

Suzanne J.

People with significant control

Stuart T.

Matthew J.

Workbox (Uk) Limited

Accounts Documents

Company filings

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