Workbox (UK) Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Workbox (UK) Limited has existed in the United Kingdom for 12 years. Started with Companies House Reg No. 08196694 in 2012, it is registered at 68 Queen Street, Sheffield S1 1WR. The firm's declared SIC number is 46900 - Non-specialised wholesale trade. 2022-03-31 is the last time account status updates were filed.

The information describing this specific company's personnel indicates there are two directors: Matthew J. and Stuart T. who became the part of the company on 2019-04-01 and 2012-08-30.

Executives who have control over the firm are as follows: Stuart T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	242 463	163 528

Balance Sheet
Cash Bank On Hand		85 072	352 617	110 866	152 230	100 960	1 190	81 965	340 698
Current Assets	793 096	514 456	1 147 554	1 746 656	989 500	1 025 222	1 140 074	1 587 801	2 928 881
Debtors	390 305	280 094	794 937	1 635 790	837 270	924 262	1 138 884	1 505 836	2 588 183
Net Assets Liabilities			185 628	439 569	84 050	2 058	124 054	340 736	905 778
Other Debtors		16 134		868	42 212	6 904	2 994	74 705	119 218
Property Plant Equipment		6 401	4 585	3 227	6 841	5 172	1 992	24 547	18 018
Cash Bank In Hand	215 424	85 072
Stocks Inventory	187 367	149 290
Tangible Fixed Assets	7 839	6 401

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	242 363	163 428
Shareholder Funds	242 463	163 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 337	10 153	11 511	14 496	17 827	21 007	28 299	34 828
Corporation Tax Payable			28 843	60 897
Corporation Tax Recoverable		1 842
Creditors		356 049	965 594	1 309 765	121 478	110 143	117 813	95 519	43 960
Current Tax For Period		-1 842	28 843	60 897
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-288	-363	-368
Increase Decrease In Current Tax From Adjustment For Prior Periods		-55	-128
Increase From Depreciation Charge For Year Property Plant Equipment			1 816	1 357	2 985	3 331	3 180	7 292	6 529
Net Current Assets Liabilities	236 192	158 407	181 960	436 891	199 810	106 984	239 830	417 700	936 180
Number Shares Issued Fully Paid				20
Other Creditors		265 785	268 047	466 749	121 478	110 143	78 230	45 200	9 115
Other Taxation Social Security Payable		5 184	68 083	113 137	53 333	16 452	140 979	376 527	520 059
Par Value Share		1		1
Property Plant Equipment Gross Cost		14 738	14 738	14 738	21 337	22 999	22 999	52 846
Provisions For Liabilities Balance Sheet Subtotal			917	549	1 123			6 037	4 505
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 280	917	549
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-2 185	28 352	60 529
Total Assets Less Current Liabilities	244 031	164 808	186 545	440 118	206 651	112 201	241 867	442 292	954 243
Total Current Tax Expense Credit		-1 897	28 715	60 897
Trade Creditors Trade Payables		85 080	600 621	729 879	546 107	824 839	702 291	733 074	1 381 340
Trade Debtors Trade Receivables		411 408	794 937	1 634 922	795 058	797 679	967 874	1 221 565	2 157 322
Amount Specific Advance Or Credit Directors		14 636				71	705	6 634	19 664
Amount Specific Advance Or Credit Made In Period Directors							9 828	122 018	147 644
Amount Specific Advance Or Credit Repaid In Period Directors							10 462	114 679	134 614
Average Number Employees During Period				5	5	9	9	8	11
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 351	10 755	12 243	7 177	10 176	19 632
Other Remaining Borrowings					144 613	123 509	106 259	77 378	46 057
Total Additions Including From Business Combinations Property Plant Equipment					6 599	1 662		29 847
Amounts Owed By Associates									71 877
Amounts Owed By Group Undertakings						119 679	168 016	209 566	239 766
Bank Borrowings Overdrafts							39 583	31 667	21 667
Finance Lease Liabilities Present Value Total								5 088	5 473
Fixed Assets					6 841	5 217	2 037	24 592	18 063
Increase Decrease In Property Plant Equipment								27 109
Investments Fixed Assets						45	45	45	45
Investments In Group Undertakings						45	45	45	45
Percentage Class Share Held In Subsidiary						100	100	100	100
Advances Credits Directors		14 636
Advances Credits Made In Period Directors		73 685
Advances Credits Repaid In Period Directors		68 000
Creditors Due Within One Year	556 904	356 049
Number Shares Allotted		40
Provisions For Liabilities Charges	1 568	1 280
Share Capital Allotted Called Up Paid	40	40

Company staff

Matthew J.

Role: Director

Appointed: 01 April 2019

Latest update: 2 January 2024

Stuart T.

Role: Director

Appointed: 30 August 2012

Latest update: 2 January 2024

Barbara K.

Role: Director

Appointed: 30 August 2012

Resigned: 30 August 2012

Latest update: 2 January 2024

Karl S.

Role: Director

Appointed: 30 August 2012

Resigned: 13 December 2018

Latest update: 2 January 2024

Allan S.

Role: Director

Appointed: 30 August 2012

Resigned: 13 December 2018

Latest update: 2 January 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew J.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl S.

Notified on 6 April 2016

Ceased on 13 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
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 20 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Workbox (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew J.

Stuart T.

Barbara K.

Karl S.

Allan S.

People with significant control

Stuart T.

Matthew J.

Karl S.

Accounts Documents

Company filings

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