Workplace Projects Limited in Rye, TN31 7TE

Description

Data updated on: 01-11-2023

Workplace Projects Limited could be reached at The Diamond Office, Rye Harbour Road in Rye. The firm zip code is TN31 7TE. Workplace Projects has been actively competing on the market for the last twenty two years. The firm registration number is 04357068. This firm's registered with SIC code 74100 meaning specialised design activities. 2022-12-31 is the last time the accounts were reported.

According to the latest data, this particular business is administered by a solitary director: Trevor J., who was assigned to lead the company twenty two years ago. The following business had been controlled by William S. till January 2003. In order to help the directors in their tasks, this business has been utilizing the skills of Stephen S. as a secretary since December 2010.

Trevor J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-107 777	-41 042	9 056	8 693	38 231

Balance Sheet
Cash Bank On Hand						299 925	178 439	76 079	4 447	7 562	6 042	8 830
Current Assets	9 999	58 740	173 549	354 103	967 916	637 572	198 623	91 510	73 324	52 079	41 660	27 474
Debtors	3 061	47 205	125 907	270 737	869 325	304 888	20 184	15 341	68 877	44 517	35 618	18 644
Net Assets Liabilities						91 952	161 397	83 802	61 060	49 042	36 559	24 373
Property Plant Equipment							1 567	1 284
Total Inventories						32 759
Cash Bank In Hand	6 938	11 535	32 748	60 345	96 160
Net Assets Liabilities Including Pension Asset Liability	-107 777	-41 042	9 056	8 693	38 231
Stocks Inventory			14 894	23 021	2 431
Tangible Fixed Assets	13 289	3 383

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-107 779	-41 044	9 054	8 691	38 229
Shareholder Funds	-107 777	-41 042	9 056	8 693	38 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							283	566
Average Number Employees During Period						4	1	1	1	1	1	1
Creditors						545 620	38 793	8 992	12 264	3 037	5 101	3 101
Fixed Assets	13 289	3 383					1 567	1 284
Increase From Depreciation Charge For Year Property Plant Equipment							283	283
Net Current Assets Liabilities	-19 772	29 421	87 902	75 039	114 577	91 952	159 830	82 518	61 060	49 042	36 559	24 373
Property Plant Equipment Gross Cost							1 850	1 850
Total Additions Including From Business Combinations Property Plant Equipment							1 850
Total Assets Less Current Liabilities	-6 483	32 804	87 902	75 039	114 577	91 952	161 397	83 802	61 060	49 042	36 559	24 373
Amount Specific Advance Or Credit Directors							4 465	2 274
Amount Specific Advance Or Credit Repaid In Period Directors								2 191
Creditors Due After One Year	101 294	73 846	78 846	66 346	76 346
Creditors Due Within One Year	29 771	29 319	85 647	279 064	853 339
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 039
Tangible Fixed Assets Cost Or Valuation	57 060	59 099	57 060
Tangible Fixed Assets Depreciation	43 771	55 716	57 060
Tangible Fixed Assets Depreciation Charged In Period		11 945	1 344
Tangible Fixed Assets Disposals			2 039