Workplace Advice Group Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

2013 marks the beginning of Workplace Advice Group Ltd, the company which is situated at Military House, 24 Castle Street in Chester. This means it's been 11 years Workplace Advice Group has prospered on the market, as it was founded on Fri, 14th Jun 2013. Its registration number is 08570195 and its zip code is CH1 2DS. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Thursday 1st June 2023.

As found in this specific enterprise's executives data, since November 2013 there have been three directors: Francis D., Antony D. and Steven W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 611	85 027	53 913

Balance Sheet
Cash Bank In Hand	18 717	50 602	54 318
Cash Bank On Hand			54 318	46 326	46 780	145 302	92 982	100 463	2 070	93 922
Current Assets	18 717	104 452	76 511	108 774	139 328	165 560	140 799	163 930	71 322	148 472
Debtors		53 851	22 193	62 448	92 548	20 258	47 817	63 467	69 252	54 550
Other Debtors			22 193	62 448	92 548	20 258	47 817	63 467	69 252	54 550
Property Plant Equipment			4 225	7 915	6 626	12 172	13 504	13 085	11 509
Tangible Fixed Assets	1 183	887	4 225

Capital & Reserves
Called Up Share Capital	900	950	750
Profit Loss Account Reserve	5 711	-15 873	-246 687
Shareholder Funds	6 611	85 027	53 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 099	4 737	6 946	11 003	15 505	19 403	22 845	25 471
Average Number Employees During Period				18	18	16	17	12	12	10
Creditors			26 823	40 149	37 714	58 850	32 546	27 822	3 397	23 619
Creditors Due Within One Year	13 289	20 313	26 823
Increase From Depreciation Charge For Year Property Plant Equipment				2 638	2 209	4 057	4 502	3 898	3 442	2 626
Net Current Assets Liabilities	5 428	84 140	49 688	68 625	101 614	106 710	108 253	136 108	67 925	124 853
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Allotted	900	950	300
Number Shares Issued Fully Paid				9 999
Number Shares Issued Specific Share Issue				9 549
Other Creditors			1 078	1 028	899	13 253	470	5 392	161	184
Other Taxation Social Security Payable			25 745	39 121	36 815	45 597	32 076	22 430	3 236	23 435
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			6 324	12 652	13 572	23 175	29 009	32 488	34 354
Share Capital Allotted Called Up Paid	900	950	300
Share Premium Account		99 950	299 850
Tangible Fixed Assets Additions	1 578		4 746
Tangible Fixed Assets Cost Or Valuation	1 578	1 578	6 324
Tangible Fixed Assets Depreciation	395	691	2 099
Tangible Fixed Assets Depreciation Charged In Period	395	296	1 408
Total Additions Including From Business Combinations Property Plant Equipment				6 328	920	9 603	5 834	3 479	1 866
Total Assets Less Current Liabilities	6 611	85 027	53 913	76 540	108 240	118 882	121 757	149 193	79 434	133 736
Advances Credits Directors	700	3 300
Advances Credits Made In Period Directors		4 000
Advances Credits Repaid In Period Directors	700

Company staff

Francis D.

Role: Director

Appointed: 08 November 2013

Latest update: 7 March 2024

Antony D.

Role: Director

Appointed: 14 June 2013

Latest update: 7 March 2024

Steven W.

Role: Director

Appointed: 14 June 2013

Latest update: 7 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	14 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Workplace Advice Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Antony D.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Workplace Advice Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis D.

Antony D.

Steven W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014