Work Rest Play Interiors Ltd in Belfast, BT13 2ES

Description

Data updated on: 01-11-2023

Work Rest Play Interiors Ltd could be found at Unit 40 Townsend Enterprise Park, 28 Townsend Street in Belfast. The firm zip code is BT13 2ES. Work Rest Play Interiors has been active on the British market since the company was registered on Tuesday 6th September 2005. The firm reg. no. is NI056400. The company's SIC and NACE codes are 46650, that means Wholesale of office furniture. 2022-03-31 is the last time the company accounts were reported.

In the following business, a number of director's tasks up till now have been executed by Carol S. and Elaine M.. Within the group of these two executives, Elaine M. has managed business for the longest time, having become a vital part of officers' team 19 years ago.

Executives with significant control over the firm are: Elaine M. owns 1/2 or less of company shares. Carol S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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
Net Worth	2	2	8 776	-13 602	244 224

Balance Sheet
Cash Bank On Hand					173 896	21 115	122 497	89 210	258 964	180 142	195 418	222 273
Current Assets		2	365 051	210 514	600 621	422 476	642 167	460 169	480 749	512 277	640 877	592 850
Debtors			310 970	183 684	402 225	338 833	482 828	311 151	181 860	314 135	376 246	357 082
Net Assets Liabilities					244 224	196 501	260 091	112 572	193 705	274 523	268 883	206 011
Property Plant Equipment					6 185	5 072	4 159	4 308	3 533	2 897	2 376	1 948
Total Inventories					24 500	62 528	36 842	59 808	39 924	18 000	69 213	13 495
Cash Bank In Hand	2	2	27 630	80	173 896
Net Assets Liabilities Including Pension Asset Liability	2	2	8 776	-13 602	244 224
Stocks Inventory			26 451	26 750	24 500
Tangible Fixed Assets			12 451	7 543	6 185

Capital & Reserves
Called Up Share Capital		2	2	2	2
Profit Loss Account Reserve			8 774	-13 604	244 222
Shareholder Funds	2	2	8 776	-13 602	244 224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 409	28 522	29 435	30 381	31 156	31 792	32 313	32 741
Average Number Employees During Period					5	5		7	6	6	5	5
Creditors					270 235	179 638	354 840	249 865	147 656	188 238	336 799	388 138
Fixed Assets			12 451	7 543	6 185	5 071	4 158	4 308	3 533	2 897	2 376	1 948
Increase From Depreciation Charge For Year Property Plant Equipment						1 113		946	775	636	521	428
Net Current Assets Liabilities		2	103 264	90 860	330 386	242 838	287 327	210 304	333 093	324 039	304 078	204 712
Property Plant Equipment Gross Cost					33 594	33 594	33 594	34 689	34 689	34 689	34 689	34 689
Total Additions Including From Business Combinations Property Plant Equipment								1 095
Total Assets Less Current Liabilities		2	115 715	98 403	336 571	247 909	291 485	214 612	336 625	326 936	306 454	206 660
Creditors Due After One Year			106 939	112 005	92 347
Creditors Due Within One Year			261 787	119 654	270 235
Number Shares Allotted		2		2	2
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			47 193
Tangible Fixed Assets Cost Or Valuation			47 193	33 594	33 594
Tangible Fixed Assets Depreciation			34 742	26 051	27 409
Tangible Fixed Assets Depreciation Charged In Period			34 742	1 656	1 358
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 347
Tangible Fixed Assets Disposals				13 599