Wordsworks Limited in Stockport, SK5 7DL

Description

Data updated on: 01-11-2023

Wordsworks Limited with the registration number 04821382 has been in this business field for 21 years. This particular Private Limited Company can be reached at 3rd Floor, Broadstone Mill, Stockport and its zip code is SK5 7DL. The firm listed name switch from Blue Oak Communications to Wordsworks Limited took place on 2003/07/16. This company's principal business activity number is 70210 which means Public relations and communications activities. Wordsworks Ltd released its account information for the period that ended on 2023/03/31. The latest annual confirmation statement was filed on 2022/11/03.

According to the latest data, the business has a single managing director: Gareth C., who was assigned to lead the company in July 2003. In order to provide support to the directors, this particular business has been utilizing the expertise of Justine C. as a secretary since July 2003.

Gareth C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Wordsworks Limited 2003-07-16
Blue Oak Communications Limited 2003-07-04

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 619	959	803	2 559	1 581	23 893

Balance Sheet
Cash Bank In Hand	17	517	2 200	8 161	40	27 406
Cash Bank On Hand						27 406	36 668	74 050	21 257	77 182
Current Assets	13 692	13 719	16 654	32 491	22 033	53 623	82 039	120 281	72 703	127 322
Debtors	13 675	13 202	10 352	20 200	16 663	22 725	36 901	44 256	40 319	37 149
Net Assets Liabilities						23 893	32 680	49 903	36 396	56 137
Net Assets Liabilities Including Pension Asset Liability	1 619	959	803	2 559	1 581
Other Debtors						159	365	376	391
Property Plant Equipment						2 980	3 665	3 062	4 785	4 330
Stocks Inventory			4 102	4 130	5 330	3 492
Tangible Fixed Assets	1 123	842	2 131	2 049	2 324	2 980
Total Inventories						3 492	8 470	1 975	11 127	12 991

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 519	859	703	2 459	1 481	23 793
Shareholder Funds	1 619	959	803	2 559	1 581	23 893

Other Financial Data
Accrued Liabilities								3 583	5 796	5 937
Accumulated Depreciation Impairment Property Plant Equipment						7 831	1 624	1 452	2 599	3 935
Additional Provisions Increase From New Provisions Recognised							733	-212	292	10
Average Number Employees During Period							3	3	4	5
Corporation Tax Payable						15 154	18 369	20 175	13 169	22 607
Creditors						32 710	52 291	72 919	40 279	74 692
Creditors Due Within One Year		13 424	17 856	31 855	22 776	32 710
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 956	1 309
Disposals Property Plant Equipment							7 993	2 089
Dividends Paid							64 000
Increase From Depreciation Charge For Year Property Plant Equipment							749	1 137	1 147	1 336
Net Current Assets Liabilities	732	294	-1 202	636	-743	20 913	29 748	47 362	32 424	52 630
Number Shares Allotted			10	10	10	10
Number Shares Issued Fully Paid								10	50	50
Other Creditors									48	116
Other Taxation Social Security Payable						285	477	258	1 118
Par Value Share			1	1	1	1		1	1	1
Prepayments Accrued Income						811	696	278	247	307
Profit Loss							72 787
Property Plant Equipment Gross Cost						10 811	5 289	4 514	7 384	8 265
Provisions							733	521	813	823
Provisions For Liabilities Balance Sheet Subtotal							733	521	813	823
Provisions For Liabilities Charges	236	177	126	126
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			2 000	602	1 050	1 371
Tangible Fixed Assets Cost Or Valuation	5 788	5 788	7 788	8 390	9 440	10 811
Tangible Fixed Assets Depreciation	4 665	4 946	5 657	6 341	7 116	7 831
Tangible Fixed Assets Depreciation Charged In Period			711	684	775	715
Total Additions Including From Business Combinations Property Plant Equipment							2 471	1 314	2 870	881
Total Assets Less Current Liabilities	1 855	1 136	929	2 685	1 581	23 893	33 413	50 424	37 209	56 960
Trade Creditors Trade Payables						5 211	5 854	8 190	6 929	7 573
Trade Debtors Trade Receivables						21 755	35 840	43 602	39 491	34 646
Creditors Due Within One Year Total Current Liabilities	12 960	13 425
Fixed Assets	1 123	842
Tangible Fixed Assets Depreciation Charge For Period		281

Company staff

Justine C.

Role: Secretary

Appointed: 04 July 2003

Latest update: 12 March 2024

Gareth C.

Role: Director

Appointed: 04 July 2003

Latest update: 12 March 2024

People with significant control

Gareth C.

Notified on 4 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 9 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 April 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Wordsworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Gareth C.

People with significant control

Gareth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Wordsworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine C.

Gareth C.

People with significant control

Gareth C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013