Workplace Technologies Limited in Stoke On Trent, ST2 7NA

Description

Data updated on: 01-11-2023

This firm is situated in Stoke On Trent under the following Company Registration No.: 03976471. This firm was started in 2000. The main office of the company is situated at Hall Bank House Greenway Hall Road,baddeley Edge. The area code for this place is ST2 7NA. The company's principal business activity number is 62020 which means Information technology consultancy activities. 2022-09-30 is the last time company accounts were filed.

As suggested by this particular company's executives list, since 2000 there have been two directors: Joanne Y. and Neil Y.. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Joanne Y. as a secretary since April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 240	18 712	25 533	36 309	40 048	40 048

Balance Sheet
Cash Bank In Hand	20 030	26 164	23 950	44 360	35 327	32 213
Current Assets	30 430	42 714	35 172	56 460	47 050	47 463	47 527	25 411	26 316	29 199	26 285	35 042
Debtors	10 400	16 550	11 222	12 100	11 723	15 250
Tangible Fixed Assets	8 614	8 614	10 061	11 339	12 280	11 052

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 220	18 692	25 513	36 289	40 028	40 028
Shareholder Funds	1 240	18 712	25 533	36 309	40 048	40 048

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							18 826	18 987	21 252	25 314	20 959	19 716
Creditors Due Within One Year	37 804	32 616	19 700	31 490	19 282	18 467
Fixed Assets							11 347	11 879	13 239	14 418	12 977	11 680
Net Current Assets Liabilities	-7 374	10 098	15 472	24 970	27 768	28 996	28 701	6 424	5 064	3 885	5 326	15 326
Number Shares Allotted		20	20	20	20	20
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions			1 447	1 278	2 305
Tangible Fixed Assets Cost Or Valuation	12 733	12 733	14 180	15 458	17 763
Tangible Fixed Assets Depreciation	4 119	4 119	4 119	4 119	5 483	6 711
Tangible Fixed Assets Depreciation Charged In Period					1 364	1 228
Total Assets Less Current Liabilities	1 240	18 712	25 533	36 309	40 048	40 048	40 048	18 303	18 303	18 303	18 303	27 006

Company staff

Joanne Y.

Role: Director

Appointed: 21 April 2000

Latest update: 2 February 2024

Joanne Y.

Role: Secretary

Appointed: 21 April 2000

Latest update: 2 February 2024

Neil Y.

Role: Director

Appointed: 21 April 2000

Latest update: 2 February 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 June 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014

Workplace Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne Y.

Joanne Y.

Neil Y.

Brighton Secretary Limited

Brighton Director Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2015

Name:

Address:

Post code:

City / Town:

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Workplace Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne Y.

Joanne Y.

Neil Y.

Brighton Secretary Limited

Brighton Director Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2015