Workham Developments Limited in Chipping Norton, OX7 5BH

Description

Data updated on: 01-11-2023

This Workham Developments Limited firm has been on the market for 29 years, having launched in 1995. Started with registration number 03069067, Workham Developments was set up as a Private Limited Company located in Hillside, Chipping Norton OX7 5BH. This firm has a history in registered name changes. Previously it had two different names. Up till 2000 it was run under the name of Ashtenne Great Bowden and up to that point its official company name was Goulditar No. 444. This enterprise's registered with SIC code 41100, that means Development of building projects. The firm's latest financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 16th June 2023.

In order to meet the requirements of its client base, this specific business is constantly developed by a body of two directors who are Dominic W. and Anthony W.. Their constant collaboration has been of extreme use to the business for eleven years.

Anthony W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Workham Developments Limited 2000-03-07
Ashtenne Great Bowden Limited 1995-12-20
Goulditar No. 444 Limited 1995-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 133	337 048	331 912	345 073	355 495	364 960

Balance Sheet
Cash Bank In Hand	39 819	30 610	26 321	13 446	14 823	289
Cash Bank On Hand						289	42 650	42 379	42 249	52 852	51 965	24 046	206 734
Current Assets	225 867	316 610	123 374	138 876	149 441	144 907	187 801	187 543	187 229	197 861	197 234	169 435	207 274
Debtors	186 048	286 000	97 053	125 430	134 618	144 618	145 151	145 164	144 980	145 009	145 269	145 389	540
Tangible Fixed Assets			187 500	187 500	187 500	187 500

Capital & Reserves
Called Up Share Capital	350	350	350	350	350	350
Profit Loss Account Reserve	337 783	336 698	331 562	344 723	355 145	364 610
Shareholder Funds	338 133	337 048	331 912	345 073	355 495	364 960

Other Financial Data
Accrued Liabilities						1 401	960	961	1 020	1 020	1 080	1 020	1 020
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						2 425	997	1 155	258	2 069	2 163	2 739	2 010
Creditors						4 786	1 957	2 116	1 278	3 089	33 243	3 759	43 030
Creditors Due Within One Year	1 588	1 200	600	2 941	3 084	4 786
Fixed Assets		21 638	209 138	209 138	209 138	224 839	187 500	187 500		187 500	197 502	207 492	207 492
Investment Property						187 500	187 500	187 500	187 500	187 500	187 500	187 500	187 500
Investment Property Fair Value Model						187 500	187 500	187 500	187 500	187 500	187 500	187 500
Investments Fixed Assets	113 854	21 638	21 638	21 638	21 638	37 339					10 002	19 992	19 992
Net Current Assets Liabilities	224 279	315 410	122 774	135 935	146 357	140 121	185 844	185 427	185 951	194 772	163 991	165 676	164 244
Number Shares Allotted		175	175	175	175	175
Number Shares Issued Fully Paid							175	175	175	175	175	175	175
Other Creditors													40 000
Other Investments Other Than Loans											10 002	19 992	19 992
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							533	546	362	391	401	454	540
Share Capital Allotted Called Up Paid	175	175	175	175	175	175
Tangible Fixed Assets Additions			187 500
Tangible Fixed Assets Cost Or Valuation			187 500	187 500	187 500
Total Assets Less Current Liabilities	338 133	337 048	331 912	345 073	355 495	364 960	373 344	372 927	373 451	382 272	361 493	373 168	371 736
Trade Creditors Trade Payables						960
Amounts Owed To Group Undertakings											30 000