Workmates Premier Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

This particular firm is situated in Bognor Regis registered with number: 03931020. This firm was started in 2000. The main office of the firm is situated at 4 Sudley Road . The postal code is PO21 1EU. This company's declared SIC number is 78200 - Temporary employment agency activities. Tuesday 28th February 2023 is the last time when the company accounts were reported.

Workmates Premier Limited is a small-sized vehicle operator with the licence number PK1004668. The firm has one transport operating centre in the country. In their subsidiary in Littlehampton on Gravetts Lane, 2 machines are available.

Currently, this limited company is governed by 1 director: Janet K., who was formally appointed in 2000.

The companies with significant control over this firm are: Workmates Premier Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bognor Regis at Sudley Road, PO21 1EU, West Sussex and was registered as a PSC under the reg no 06184420.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 226	137 457	69 523	57 632	-9 392

Balance Sheet
Cash Bank On Hand					464 793	464 864	518 234	617 645	769 664	822 526	547 593	526 543
Current Assets	946 805	559 484	522 565	606 573	693 494	760 262	913 075	1 277 361	1 165 799	1 275 931	979 996	1 006 834
Debtors	240 815	163 727	268 313	139 574	178 709	245 184	394 841	659 716	396 135	453 405	432 403	480 291
Other Debtors					1 129	927	937	6 108	629	6 371	1 949	2 194
Total Inventories					49 992	50 214
Property Plant Equipment									1 071	803	602
Cash Bank In Hand	637 692	362 474	226 611	441 553	464 793
Stocks Inventory	68 298	33 283	27 641	25 446	49 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 126	137 357	69 423	57 532	-9 492
Shareholder Funds	1 226	137 457	69 523	57 632	-9 392

Other Financial Data
Amount Specific Advance Or Credit Directors				194	1 647	682	1 376	542	5 526	17 032	520	715
Amount Specific Advance Or Credit Made In Period Directors						965	68	1 354	176 744		17 032
Amount Specific Advance Or Credit Repaid In Period Directors					1 453		762	520	181 728	11 506	520	195
Accumulated Depreciation Impairment Property Plant Equipment										268	469	622
Amounts Owed To Group Undertakings					531 236	623 429	699 568	821 502	830 039	849 748	449 000	365 854
Average Number Employees During Period						140	180	220	200	140	210	205
Creditors					702 886	854 405	1 013 783	1 304 152	1 145 508	1 208 946	835 086	742 259
Increase From Depreciation Charge For Year Property Plant Equipment										268	201	153
Net Current Assets Liabilities					-9 392	-94 143	-100 708	-26 791	20 291	66 985	144 910	264 575
Other Creditors					75 647	91 994	138 018	223 695	115 429	167 166	159 692	158 382
Other Taxation Social Security Payable					74 435	129 509	168 627	248 863	190 523	183 284	216 919	207 245
Property Plant Equipment Gross Cost									1 071	1 071	1 071	1 944
Total Additions Including From Business Combinations Property Plant Equipment									1 071			873
Total Assets Less Current Liabilities	1 226	137 457	69 523	57 632	-9 392	-94 143	-100 708	-26 791	21 362	67 788	145 512	265 897
Trade Creditors Trade Payables					21 568	9 473	7 570	10 092	9 517	8 748	9 475	10 778
Trade Debtors Trade Receivables					177 580	244 257	393 904	653 608	395 506	447 034	430 454	478 097
Creditors Due Within One Year	945 579	422 027	453 042	548 941	702 886
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Janet K.

Role: Director

Appointed: 22 February 2000

Latest update: 16 March 2024

People with significant control

Workmates Premier Holdings Limited

Address: 4 Sudley Road, Bognor Regis, West Sussex, PO21 1EU, England

Legal authority England

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06184420

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 April 2013
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Workmates Premier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Swift Incorporations Limited

Andrew K.

People with significant control

Workmates Premier Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 6a Hobbs New Barn

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No. of Vehicles

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