Workform Uk Limited in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

Workform Uk came into being in 2002 as a company enlisted under no 04593654, located at PR5 6EE Preston at Black Bull House 353-355 Station Road. The company has been in business for 22 years and its official state is active. The company's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 31st January 2023 is the last time when account status updates were filed.

In order to meet the requirements of its customer base, the business is constantly being improved by a team of four directors who are, to name just a few, William F., Christopher I. and Alistair D.. Their mutual commitment has been of extreme importance to this business since 31st January 2022. What is more, the managing director's assignments are constantly assisted with by a secretary - Alistair D., who was selected by this business in November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 338	23 477	20 841	29 786	72 274

Balance Sheet
Cash Bank On Hand					8 380	17 843	2 387	16 478	85 349	174 557	79 292	5 249
Current Assets	117 363	128 929	126 761	124 452	180 495	158 313	174 675	227 118	230 742	332 612	381 651	338 737
Debtors	96 509	104 564	90 644	94 046	154 923	112 815	112 260	156 234	91 894	101 338	251 837	270 196
Net Assets Liabilities					72 274	74 560	72 958	108 428	105 636	103 585	179 672	128 852
Other Debtors					377	2 463	4 091	4 953	3 010	3 937	3 796	2 769
Property Plant Equipment					31 791	33 295	41 046	58 516	45 680	45 924	35 029	41 632
Total Inventories					17 191	27 655	60 028	54 406	53 499	56 717	50 522	63 292
Cash Bank In Hand	2 137	3 475	377	3 378	8 381
Intangible Fixed Assets	5 360	0
Net Assets Liabilities Including Pension Asset Liability	11 338	23 477	20 841	29 786	72 274
Stocks Inventory	18 717	20 890	35 740	27 028	17 191
Tangible Fixed Assets	25 306	22 679	17 730	25 821	31 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 336	23 475	20 839	29 784	72 272
Shareholder Funds	11 338	23 477	20 841	29 786	72 274

Other Financial Data
Total Fixed Assets Additions		3 800
Total Fixed Assets Cost Or Valuation	131 471	135 271	135 271
Total Fixed Assets Depreciation	100 805	112 592	117 541
Total Fixed Assets Depreciation Charge In Period		11 787	4 949
Accumulated Amortisation Impairment Intangible Assets					53 600	53 600	53 600	53 600	53 600	53 600	53 600
Accumulated Depreciation Impairment Property Plant Equipment					76 464	14 191	80 544	85 780	91 296	103 352	114 247	124 520
Average Number Employees During Period						10	11	12	13	12	16	17
Bank Borrowings Overdrafts					17 146		3 682			85 000	58 333	33 333
Creditors					14 114	15 067	15 373	25 507	11 498	85 000	58 333	44 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 600	10 647	11 287	8 629
Disposals Property Plant Equipment						9 297	10 995	12 575	9 500
Finance Lease Liabilities Present Value Total					14 114	15 067	15 373	25 507	11 498			10 986
Fixed Assets	30 666	22 679	17 730	25 821	31 791	33 295	41 046	58 516	45 680	45 924	35 029	41 632
Increase Decrease In Property Plant Equipment						12 940	16 261	35 281				15 808
Increase From Depreciation Charge For Year Property Plant Equipment						8 444	12 588	16 523	14 145	12 056	10 895	1 976
Intangible Assets Gross Cost					53 600	53 600	53 600	53 600	53 600	53 600	53 600
Net Current Assets Liabilities	-11 750	4 595	6 052	17 219	60 548	62 797	54 900	86 537	80 133	151 387	209 632	139 449
Other Creditors					9 172	11 097	13 590	11 541	13 109	13 998	15 947	21 144
Other Taxation Social Security Payable					49 069	42 202	33 294	51 550	45 176	65 201	64 515	68 548
Property Plant Equipment Gross Cost					108 255	39 523	55 784	144 296	136 976	149 276	149 276	15 808
Provisions For Liabilities Balance Sheet Subtotal					5 951	6 465	7 615	11 118	8 679	8 726	6 656	7 910
Total Additions Including From Business Combinations Property Plant Equipment						12 940	20 687	35 281	2 180	12 300		16 876
Total Assets Less Current Liabilities	18 916	27 274	23 782	43 040	92 339	96 092	95 946	145 053	125 813	197 311	244 661	181 081
Trade Creditors Trade Payables					37 867	32 361	56 686	59 522	78 315	87 026	66 557	61 895
Trade Debtors Trade Receivables					154 546	110 352	108 169	151 281	88 884	97 401	198 041	162 477
Creditors Due After One Year Total Noncurrent Liabilities	3 421	0
Creditors Due Within One Year Total Current Liabilities	129 113	124 334	120 710
Intangible Fixed Assets Aggregate Amortisation Impairment	48 240	53 600	53 600
Intangible Fixed Assets Amortisation Charged In Period		5 360
Intangible Fixed Assets Cost Or Valuation	53 600	53 600	53 600
Provisions For Liabilities Charges	4 157	3 797	2 941	4 668	5 951
Tangible Fixed Assets Additions		3 800
Tangible Fixed Assets Cost Or Valuation	77 871	81 671	81 671
Tangible Fixed Assets Depreciation	52 565	58 992	63 941
Tangible Fixed Assets Depreciation Charge For Period		6 427	4 949
Creditors Due After One Year				8 586	14 114
Creditors Due Within One Year			120 709	107 233	119 947
Number Shares Allotted			2	2	2
Par Value Share				1	1
Value Shares Allotted			2	2	2