Workham (barnwood) Limited in Oxon, OX7 5BH

Description

Data updated on: 01-11-2023

Workham (barnwood) Limited may be gotten hold of in Hillside, Albion Street, Chipping Norton in Oxon. The company's area code is OX7 5BH. Workham (barnwood) has been on the market for 18 years. The company's Companies House Reg No. is 05676563. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to Saturday 30th April 2022 and the latest annual confirmation statement was released on Monday 16th January 2023.

Considering this specific company's constant growth, it became unavoidable to acquire other company leaders: Dominic W. and Anthony W. who have been participating in joint efforts since 2006 for the benefit of the following company.

Dominic W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 501 258	-2 519 671	-1 653 002

Balance Sheet
Cash Bank In Hand	67 019	42 719	11 278
Cash Bank On Hand			11 278	5 164	103	103	103	103	103	103
Current Assets	88 370	57 909	12 223	5 164
Debtors	21 351	15 190	945
Net Assets Liabilities			-1 653 002	-1 657 726	-1 657 786	-1 657 786	-1 657 786	-1 657 786	-1 657 786	-1 657 786
Net Assets Liabilities Including Pension Asset Liability	-2 501 258	-2 519 671	-1 653 002
Tangible Fixed Assets	1 500 000	1 500 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-407 743	-426 156	-1 653 102
Shareholder Funds	-2 501 258	-2 519 671	-1 653 002

Other Financial Data
Accrued Liabilities			1 550	690	690	690	690	690	690	690
Amounts Owed To Group Undertakings			1 577 979	1 577 979	1 572 979	1 572 979	1 572 979	1 572 978	1 572 978	1 572 978
Average Number Employees During Period						2	2	2	2	2
Creditors			1 577 979	1 577 979	1 572 979	1 572 979	1 572 978	1 572 978	1 572 978	84 911
Creditors Due After One Year	1 599 979	1 577 979	1 577 979
Creditors Due Within One Year	2 489 649	2 499 601	87 246
Net Current Assets Liabilities	-2 401 279	-2 441 692	-75 023	-79 747	-84 807	-84 807	-84 807	-84 808	-84 808	-84 808
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax			945
Revaluation Reserve	-2 093 615	-2 093 615
Secured Debts	2 362 617	2 362 617
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000
Tangible Fixed Assets Disposals			1 500 000
Total Assets Less Current Liabilities	-901 279	-941 692	-75 023	-79 747	-84 807	-84 807	-84 807	-84 808	-84 808	-84 808
Trade Creditors Trade Payables			6 061		-1	-1	-1

Company staff

Dominic W.

Role: Secretary

Appointed: 22 January 2006

Latest update: 25 March 2024

Dominic W.

Role: Director

Appointed: 22 January 2006

Latest update: 25 March 2024

Anthony W.

Role: Director

Appointed: 22 January 2006

Latest update: 25 March 2024

People with significant control

Dominic W.

Notified on 16 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 14 December 2015
Date Approval Accounts	14 December 2015

Workham (barnwood) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Dominic W.

Anthony W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Dominic W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies