Workflow Options Limited in Boston, PE22 9AJ

Description

Data updated on: 01-11-2023

Workflow Options Limited has been on the market for twenty three years. Started with Companies House Reg No. 04275728 in the year 2001, it is located at Saywell, Boston PE22 9AJ. This business's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-23.

Theodore C. is the company's only director, that was designated to this position in 2001 in August. In order to find professional help with legal documentation, the company has been utilizing the expertise of Maria C. as a secretary since August 2001.

Executives with significant control over the firm are: Theodore C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria C. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 181	860	4 175	2 307	-19 553	17 602

Balance Sheet
Cash Bank In Hand	4 360	7 044	3 534	959	1 658	3 945
Cash Bank On Hand							18 004	10 274	4 247	3 677	42 775	9 707
Current Assets	38 003	23 275	35 352	40 709	43 882	58 579	63 895	71 691	62 505	75 726	182 073	94 231
Debtors	31 343	14 331	30 043	38 475	41 234	53 134	44 391	39 904	36 758	50 701	57 294	83 474
Net Assets Liabilities Including Pension Asset Liability				2 307	-19 553	17 602
Other Debtors							403	408	398	398	166	3 092
Property Plant Equipment							2 289	1 998	9 510	7 132	5 656	4 240
Stocks Inventory	2 300	1 900	1 775	1 275	990	1 500
Tangible Fixed Assets	11 020	7 794	6 292	4 719	4 069	3 052
Total Inventories							1 500	21 513	21 500	21 500	1 050	1 050

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 179	858	4 173	2 305	-19 555	17 600
Shareholder Funds	2 181	860	4 175	2 307	-19 553	17 602

Other Financial Data
Amount Specific Advance Or Credit Directors					25 880	10 910	18 860	26 227	24 452	23 196	166	2 925
Amount Specific Advance Or Credit Made In Period Directors						21 271	23 652	37 874	8 649	51 248	72 551	8 811
Amount Specific Advance Or Credit Repaid In Period Directors						6 301	31 602	45 241	6 874	1 700	14 793	5 720
Accumulated Depreciation Impairment Property Plant Equipment							49 388	53 032	56 204	58 582	60 433	61 849
Average Number Employees During Period							3	2	5	3	3	3
Bank Borrowings Overdrafts								4 565		1 402	7 860	11 568
Creditors						44 029	47 397	72 852	47 953	62 355	92 261	97 683
Creditors Due Within One Year	46 842	30 209	37 469	43 121	61 674	44 029
Fixed Assets						3 052	2 289
Increase From Depreciation Charge For Year Property Plant Equipment								574	3 172	2 378	1 851	1 416
Net Current Assets Liabilities	-8 839	-6 934	-2 117	-2 412	-17 792	14 550	16 498	-1 161	14 552	16 352	8 858	-3 452
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							31 188	38 838	39 274	22 467	30 235	16 275
Other Taxation Social Security Payable							9 497	5 404	8 349	26 390	36 650	54 993
Par Value Share		2		2	2	1		1	1	1	1	1
Profit Loss								-19 874	14 298	54 518	74 728	85 274
Property Plant Equipment Gross Cost							51 677	51 960	65 714	65 714	66 089
Provisions For Liabilities Charges					5 830
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	51 003	50 376	50 971	50 971	51 677
Tangible Fixed Assets Depreciation	39 983	42 582	44 679	46 252	47 608	48 625
Tangible Fixed Assets Depreciation Charged In Period		2 599				1 017
Tangible Fixed Assets Disposals		627
Total Additions Including From Business Combinations Property Plant Equipment								283	1 757		375
Total Assets Less Current Liabilities	2 181	860	4 175	2 307	-13 723	17 602	18 787	-1 087	24 062	23 484	95 231	788
Trade Creditors Trade Payables							6 712	24 328	330	12 095	17 753	14 847
Trade Debtors Trade Receivables							43 988	57 868	36 360	45 955	57 128	80 382
Dividends Paid										55 096		99 000

Company staff

Maria C.

Role: Secretary

Appointed: 24 August 2001

Latest update: 25 March 2024

Theodore C.

Role: Director

Appointed: 23 August 2001

Latest update: 25 March 2024

People with significant control

Theodore C.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Maria C.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 December 2012

Workflow Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Theodore C.

White Rose Formations Limited

People with significant control

Theodore C.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Workflow Options Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

Theodore C.

White Rose Formations Limited

People with significant control

Theodore C.

Maria C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2012