Workington Reds In The Schools Ltd in Millom, LA18 4FH

Description

Data updated on: 01-11-2023

10929780 is a registration number assigned to Workington Reds In The Schools Ltd. This company was registered as a Private Limited Company on 2017/08/23. This company has been actively competing on the British market for the last seven years. The enterprise could be contacted at 8 Estuary Close in Millom. The headquarters' area code assigned to this address is LA18 4FH. This company's principal business activity number is 85510 which means Sports and recreation education. Workington Reds In The Schools Limited released its account information for the period up to Wed, 31st Aug 2022. The latest annual confirmation statement was submitted on Tue, 22nd Aug 2023.

Brian D. is this particular firm's single director, that was chosen to lead the company in 2017 in August.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			626	705
Current Assets	100	18 919	33 647	34 176	26 591
Debtors	100	18 919	33 021	33 471
Net Assets Liabilities	100	14 795	25 815	29 235	24 755
Other Debtors			33 021	33 471

Other Financial Data
Administrative Expenses		41 568
Average Number Employees During Period		1	7	8	7
Creditors		4 124	7 832	4 941	1 836
Gross Profit Loss		59 710
Net Current Assets Liabilities	100	14 795	25 815	29 235	24 755
Operating Profit Loss		18 142
Profit Loss		14 695		3 420	-4 480
Profit Loss On Ordinary Activities Before Tax		18 142
Raw Materials Consumables Used				11 025	23 182
Staff Costs Employee Benefits Expense				58 830	67 699
Taxation Social Security Payable		3 447	3 523
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 447		802
Total Assets Less Current Liabilities	100	14 795	25 815	29 235	24 755
Trade Creditors Trade Payables		677	7 832	4 941
Trade Debtors Trade Receivables	100	18 919	33 021
Turnover Revenue		59 710		42 686	83 273

Company staff

Brian D.

Role: Director

Appointed: 23 August 2017

Latest update: 21 March 2024

Brian D.

Role: Secretary

Appointed: 23 August 2017

Latest update: 21 March 2024

People with significant control

The companies with significant control over the firm include: Workington Association Football Club Limited and has 1/2 or less of voting rights. This company can be reached in Workington at Borough Park, CA14 2DT, Cumbria and was registered as a PSC under the reg no 00176420. Brian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Workington Association Football Club Limited

Address: Borough Park Borough Park, Workington, Cumbria, CA14 2DT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 00176420

Notified on 6 December 2023

Nature of control:

1/2 or less of voting rights

Brian D.

Notified on 23 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Workington Association Football Club,Limited

Address: Workington Association Football Club,Limited Borough Park, Workington, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 00176420

Notified on 23 August 2017

Ceased on 24 January 2023

Nature of control:

1/2 or less of voting rights

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	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	23 August 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

Workington Reds In The Schools Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Brian D.

People with significant control

Workington Association Football Club Limited

Brian D.

Workington Association Football Club,Limited

Accounts Documents

Company filings

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