Workabout Limited in Ferndown, BH21 7PP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Workabout Limited. This firm was originally established 21 years ago and was registered with 04704576 as the registration number. This particular registered office of this company is based in Ferndown. You can contact them at C/o Accounts On Time Peartree Business Centre, Cobham Road. This firm's principal business activity number is 78200 - Temporary employment agency activities. The latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-20.

According to the data we have, this particular company was built in 2003 and has so far been steered by two directors.

Executives who control the firm include: Nigel M. owns 1/2 or less of company shares. Carol M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	801	461	-2 839	-4 027	412

Balance Sheet
Cash Bank In Hand	2 629	3 136	493	1 478	2 311
Cash Bank On Hand					2 311	3 629	9 405	12 373	1 616	19 378	3 430	479
Current Assets	8 232	5 669	4 467	4 100	5 751	7 420	11 263	14 275	2 408	20 596	4 535	916
Debtors	5 603	2 533	3 974	2 622	3 440	3 791	1 858	1 902	792	1 218	1 105	437
Intangible Fixed Assets	1 400
Net Assets Liabilities Including Pension Asset Liability	801	461	-2 839	-4 027
Other Debtors					-219	1 115	-136		-120	-120
Property Plant Equipment					444	333	249	444	222	-1	737	368
Tangible Fixed Assets	773	1 053	790	592	444
Net Assets Liabilities								406	1 264	-4 977

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	799	459	-2 841	-4 029	410
Shareholder Funds	801	461	-2 839	-4 027	412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					6 330	6 441	6 525	6 997	7 219	7 442	7 811	8 180
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					5 783	7 094	8 844	14 313	68	16 000	5 937	30 720
Creditors Due Within One Year	9 449	6 051	7 886	8 719	5 783
Fixed Assets	2 173	1 053	790	592	444	333	249	444	222	-1	737	368
Increase From Depreciation Charge For Year Property Plant Equipment						111	84	472	222	223	369	369
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	14 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-1 217	-382	-3 419	-4 619	-32	326	2 419	-38	1 110	11 024	-1 402	-29 804
Number Shares Allotted		2
Other Creditors							225	9 299	68	25 227	4 241	29 926
Other Taxation Social Security Payable					5 330	6 583	2 143	4 481	654	31	1 117	228
Par Value Share		1
Property Plant Equipment Gross Cost					6 774	6 774	6 774	7 441	7 441	7 441	8 548
Provisions For Liabilities Charges	155	210	210
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		631
Tangible Fixed Assets Cost Or Valuation	6 143	6 774	6 774	6 774
Tangible Fixed Assets Depreciation	5 370	5 721	5 984	6 182	6 330
Tangible Fixed Assets Depreciation Charged In Period		351	263	198	148
Total Additions Including From Business Combinations Property Plant Equipment								667			1 107
Total Assets Less Current Liabilities	956	671	-2 629	-4 027	412	659	2 668	406	1 332	11 023	-665	-29 436
Trade Creditors Trade Payables					453	511	6 476	533	271	314	579	566
Trade Debtors Trade Receivables					3 659	2 676	1 994	1 902	912	1 338	1 105	437
Bank Borrowings Overdrafts										16 000

Company staff

Carol M.

Role: Secretary

Appointed: 20 March 2003

Latest update: 20 April 2024

Carol M.

Role: Director

Appointed: 20 March 2003

Latest update: 20 April 2024

Nigel M.

Role: Director

Appointed: 20 March 2003

Latest update: 20 April 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol M.

Notified on 6 April 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	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 22 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Workabout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Nigel M.

Chettleburghs Secretarial Ltd

People with significant control

Nigel M.

Carol M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Workabout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Carol M.

Nigel M.

Chettleburghs Secretarial Ltd

People with significant control

Nigel M.

Carol M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014