Workplace Creations Limited in Chobham, GU24 8JE

Description

Data updated on: 01-11-2023

Workplace Creations Limited can be found at Chobham at 1 Stanyards Courtyard Stanyards Farm. You can find the company by its post code - GU24 8JE. Workplace Creations's launching dates back to 2002. This business is registered under the number 04551319 and company's state is active. The registered name of the company got changed in the year 2003 to Workplace Creations Limited. This business former registered name was Highday. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were filed.

Colleen B. and Ross W. are the company's directors and have been doing everything they can to help the company for sixteen years.

Executives with significant control over the firm are: Ross W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Colleen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Workplace Creations Limited 2003-02-07
Highday Limited 2002-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	578 367	649 132

Balance Sheet
Cash Bank In Hand	487 080	477 230
Cash Bank On Hand			395 511	579 314	541 481	987 820	480 986	749 080	1 608 144	979 232
Current Assets	1 885 008	1 577 733	2 425 315	3 691 411	2 255 771	3 370 357	4 246 772	5 658 508	9 258 436	8 028 149
Debtors	1 338 378	925 960	1 666 341	2 739 583	1 469 587	1 914 692	3 128 103	4 544 015	4 354 324	5 208 017
Net Assets Liabilities			889 798	1 003 341	428 008	742 719	1 625 409	2 020 657	3 112 143	3 437 927
Net Assets Liabilities Including Pension Asset Liability	578 367	649 132
Property Plant Equipment			40 788	33 653	28 820	31 804	114 224	87 275	68 523	59 060
Stocks Inventory	58 889	173 882
Tangible Fixed Assets	7 571	8 406
Total Inventories			363 463	372 514	244 703	467 845	637 683	365 413	3 295 968	1 840 900

Capital & Reserves
Called Up Share Capital	11 109	11 109
Profit Loss Account Reserve	567 258	638 023
Shareholder Funds	578 367	649 132

Other Financial Data
Audit Fees Expenses	7 360
Accumulated Depreciation Impairment Property Plant Equipment			70 932	86 639	99 819	104 741	138 727	165 676	176 128	195 542
Administrative Expenses	679 777	813 170
Average Number Employees During Period			27	22	27	34	35	27	28	39
Cost Sales	3 064 030	3 074 770
Creditors			1 572 681	2 719 526	1 855 414	2 656 066	2 712 654	226 382	6 202 584	4 638 690
Creditors Due Within One Year	1 312 558	935 227
Debtors Due Within One Year	1 338 378	925 960
Deferred Tax Liability	1 654	1 780
Depreciation Tangible Fixed Assets Expense	3 337	4 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 667			11 225
Disposals Property Plant Equipment						5 396			11 225
Gain Loss From Disposal Fixed Assets	-3 041
Gross Profit Loss	1 127 615	1 334 180
Increase From Depreciation Charge For Year Property Plant Equipment				15 707	13 180	9 589	33 986	26 949	21 677	19 414
Net Current Assets Liabilities	572 450	642 506	852 634	971 885	400 357	714 291	1 534 118	2 180 482	3 055 852	3 389 459
Number Shares Allotted		1 110
Operating Profit Loss	447 838	521 010
Other Creditors Due Within One Year	213 199	352 221
Other Interest Receivable Similar Income	2	50
Par Value Share		1
Profit Loss For Period	342 052	403 375
Profit Loss On Ordinary Activities Before Tax	447 840	521 060
Property Plant Equipment Gross Cost			111 720	120 292	128 639	136 545	252 951	252 951	244 651	254 602
Provisions For Liabilities Balance Sheet Subtotal			3 624	2 197	1 169	3 376	22 933	20 718	12 232	10 592
Provisions For Liabilities Charges	1 654	1 780
Share Capital Allotted Called Up Paid	1 110	1 110
Tangible Fixed Assets Additions		5 561
Tangible Fixed Assets Cost Or Valuation	20 291	25 852
Tangible Fixed Assets Depreciation	12 720	17 446
Tangible Fixed Assets Depreciation Charged In Period		4 726
Taxation Social Security Due Within One Year	256 494	253 803
Tax On Profit Or Loss On Ordinary Activities	105 788	117 685
Total Additions Including From Business Combinations Property Plant Equipment				8 572	8 347	13 302	116 406		2 925	9 951
Total Assets Less Current Liabilities	580 021	650 912	893 422	1 005 538	429 177	746 095	1 648 342	2 267 757	3 124 375	3 448 519
Total Dividend Payment	286 191	332 610
Trade Creditors Within One Year	842 865	329 203
Turnover Gross Operating Revenue	4 191 645	4 408 950
U K Current Corporation Tax	104 207	117 559
U K Deferred Tax	1 581	126
Director Remuneration Benefits Excluding Payments To Third Parties	18 840	30 377