Workplatform Holdings Limited in Castle Donington, DE74 2UD

Description

Data updated on: 01-11-2023

Workplatform Holdings is a firm located at DE74 2UD Castle Donington at Redgate House Warke Flatt. The enterprise was formed in 2015 and is registered under reg. no. 09570195. The enterprise has been present on the English market for 9 years now and its current status is active. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2022/06/30 is the last time when account status updates were filed.

Within the following business, a number of director's assignments have been fulfilled by Jonathan H. and Julie H.. As for these two managers, Jonathan H. has managed business for the longest period of time, having become a member of officers' team on 2015-04-30.

Jonathan H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	125 167

Balance Sheet
Cash Bank On Hand	19 762	258 242	118 452	34 974	167 162	224 606	194 031
Current Assets	102 185	259 923	122 850	36 847	169 048	454 048	808 973
Debtors	82 423	-28 319	4 398	1 873	1 886	229 442	614 942
Net Assets Liabilities	125 167	562 661	842 649	946 054	1 046 183	1 447 580	2 007 294
Other Debtors	37 423	1 681	1 616	1 133
Property Plant Equipment	175 804	1 930 587	1 904 228	1 883 518	1 861 711	1 844 530	1 831 201
Total Inventories				3 822 346	3 135 784	1 958 174	3 505 553
Cash Bank In Hand	19 762
Net Assets Liabilities Including Pension Asset Liability	125 167
Tangible Fixed Assets	1 967 021

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	125 067
Shareholder Funds	125 167

Other Financial Data
Audit Fees Expenses						10 380	12 455
Accumulated Depreciation Impairment Property Plant Equipment	14 196	60 653	96 125	126 457	149 955	167 680	181 009
Additional Provisions Increase From New Provisions Recognised					-2 157
Additions Other Than Through Business Combinations Property Plant Equipment		10 023	9 113		1 691	544	802
Administration Support Average Number Employees				11	11	7	10
Administrative Expenses				2 024 645	1 964 210	1 823 601	1 981 149
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period				1 866	1 187	9 229	12 024
Amounts Owed By Related Parties			2 782			227 500	613 018
Amounts Owed To Related Parties	344 318	210 155		2 231	72 500
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	2	2	2	27	28	26	25
Balances With Banks				34 974	167 162	224 606	194 031
Bank Borrowings	1 295 871	1 063 557	880 394	697 012	692 071	416 586	145 689
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities						1 791 217	1 791 217
Carrying Amount Property Plant Equipment With Restricted Title						1 791 217	1 791 217
Cash Cash Equivalents				34 974	167 162	224 606	194 031
Cash Cash Equivalents Cash Flow Value				1 258 372	1 961 664	1 786 795
Cash On Hand				184	282	231	71
Comprehensive Income Expense				393 405	390 129
Cost Inventories Recognised As Expense Net Write Downs Reversals				11 167 984	8 519 768
Cost Sales				11 504 887	8 707 926	12 038 271	14 463 961
Creditors	1 400 030	1 104 702	880 394	720 006	692 071	416 586	309 059
Current Tax For Period				127 626	105 728	222 100	354 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				7 282	-7 680	-9 648	6 582
Deferred Tax Liabilities				2 303	147	12 706	19 288
Depreciation Amortisation Expense				109 903	101 509	71 263	64 723
Depreciation Expense Property Plant Equipment				109 903	101 509	71 263	64 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 638	-1 327	-19 347
Disposals Property Plant Equipment					-2 638	-7 641	-22 270
Dividends Paid				-290 000	-290 000	-414 000	-263 000
Dividends Paid Classified As Financing Activities				-290 000	-290 000	-414 000	-263 000
Finance Lease Liabilities Present Value Total	104 159	41 145	41 145	22 994	26 497	11 261	17 029
Fixed Assets	1 967 121	1 930 687	1 904 328	1 883 618	1 861 811	1 844 630	1 831 301
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						250 000
Further Item Creditors Component Total Creditors	630 538	384 048	174 416
Further Revenue Item Component Total Revenue				1 194 782	1 214 747	1 492 103	1 776 466
Future Minimum Lease Payments Under Non-cancellable Operating Leases				116 216	80 089	69 888	57 438
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-323 918	-856 857	-509 440	1 295 845
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				101 129	-1 333 647	1 542 999	79 544
Gain Loss In Cash Flows From Change In Inventories				231 471	-686 562	-1 177 610	1 547 379
Gain Loss On Disposals Property Plant Equipment				-2 339	-3 469	-983	5 431
Government Grant Income					99 145	66 425
Gross Profit Loss				2 861 532	2 482 705	2 970 691	3 940 586
Income Taxes Paid Refund Classified As Operating Activities				178 463		235 125	222 189
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-617 134	1 320 426	-174 869	775 440
Increase Decrease In Current Tax From Adjustment For Prior Periods				-1 098	1 822	-995	89
Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period				-1 098	1 822	-995	89
Increase Decrease In Existing Provisions						-146	6 582
Increase From Depreciation Charge For Year Property Plant Equipment		46 457	35 472		23 498	17 725	13 329
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss				132 285	112 636	104 470	79 525
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				5 615
Interest Income On Bank Deposits				3 534	1 023	67	473
Interest Paid Classified As Financing Activities				-137 900	-112 636	-104 470	-79 525
Interest Paid Classified As Operating Activities				137 900	112 636	104 470	79 525
Interest Payable Similar Charges Finance Costs				137 900	112 636	104 470	79 525
Interest Received Classified As Investing Activities				3 534	1 023	67	473
Interest Received Classified As Operating Activities				3 534	1 023	67	473
Inventories Pledged As Security For Liabilities Carrying Amount				2 284 720	1 535 994	735 556	1 286 617
Investment Property	1 791 217	1 791 217
Investment Property Fair Value Model	1 791 217	1 791 217
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100	100
Minimum Operating Lease Payments Recognised As Expense				156 468	111 933	123 992	98 321
Net Cash Flows From Used In Financing Activities				-606 661	-540 914	-348 970	-636 857
Net Cash Flows From Used In Investing Activities				-124 621	-25 130	-2 222	-53 165
Net Cash Flows From Used In Operating Activities				114 148	1 886 470	176 323	1 465 462
Net Cash Generated From Operations				292 611	1 886 470	411 448	1 687 651
Net Cash Inflow Outflow From Operations Before Movements In Working Capital				949 129	723 118	1 286 277	2 018 729
Net Current Assets Liabilities	-439 494	-257 353	-178 118	-238 249	-123 411	19 536	321 682
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100	100	100	10
Operating Profit Loss				836 887	618 140	1 214 031	1 959 437
Other Creditors	38 530	46 000	51 850	54 810	93 810	66 810	70 719
Other Departments Average Number Employees				12	13	15	12
Other Interest Receivable Similar Income Finance Income				3 534	1 023	67	473
Other Operating Income Format1					99 645	66 941
Other Remaining Borrowings				2 284 720	1 535 994	735 556	1 286 617
Other Remaining Operating Income					500	516
Other Revenue				166 008	131 568	157 627	241 023
Ownership Interest In Subsidiary Percent				100	100	100
Par Value Share	1	1	1		1	1	1
Pension Costs Defined Contribution Plan				39 419	42 227	37 479	36 167
Percentage Class Share Held In Subsidiary						100	100
Prepayments				1 873	1 886	1 942	1 924
Proceeds From Sales Property Plant Equipment				25 251	25 000	15 639	8 354
Profit Loss				393 405	390 129	898 171	1 519 307
Profit Loss On Ordinary Activities Before Tax				702 521	506 527	1 109 628	1 880 385
Property Plant Equipment Gross Cost	190 000	200 023	2 000 353	2 009 975	2 011 666	2 012 210	2 012 210
Provisions				2 303	146	12 706	19 288
Provisions For Liabilities Balance Sheet Subtotal	2 430	5 971	3 167	2 303	146	12 706	19 288
Purchase Property Plant Equipment				-153 406	-51 153	-17 928	-61 992
Raw Materials Consumables				3 822 346	3 135 784	1 958 174	3 505 553
Repayments Borrowings Classified As Financing Activities				-178 761	-138 278	-80 500	-294 332
Revenue From Commissions				4 943	12 043	228	1 831
Revenue From Sale Goods				13 000 686	9 832 273	13 359 004	16 385 227
Sales Marketing Distribution Average Number Employees				4	4	4	3
Social Security Costs				129 255	128 126	108 967	116 219
Staff Costs Employee Benefits Expense				1 244 392	1 231 416	1 118 071	1 218 039
Taxation Social Security Payable		14 900	29 980	9 876	23 352	12 276	12 906
Tax Expense Credit Applicable Tax Rate				133 479	96 240	210 829	357 273
Tax Increase Decrease From Changes In Pension Fund Prepayment				24	1 000	-80	40
Tax Increase Decrease From Effect Capital Allowances Depreciation				45	1 171	952	1 854
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 360	1 459	751	1 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities				133 810	99 870	211 457	361 078
Total Assets Less Current Liabilities	1 527 627	1 673 334	1 726 210	1 645 369	1 738 400	1 864 166	2 152 983
Total Borrowings	1 400 030	1 104 702	880 394	697 012	692 071	628 123	309 059
Total Operating Lease Payments				160 408	119 322	129 659	104 269
Trade Creditors Trade Payables	600		1 498	1 944	1 944	1 944	1 944
Trade Debtors Trade Receivables	45 000	-30 000		2 027 298	591 733	2 258 750	2 361 141
Turnover Revenue				13 128 888	10 207 177	14 300 841	17 497 493
Wages Salaries				1 075 718	1 061 063	971 625	1 065 653
Company Contributions To Money Purchase Plans Directors				6 000	6 000	5 250	3 000
Director Remuneration				68 250	77 246	51 273	27 446
Creditors Due After One Year	1 400 030
Creditors Due Within One Year	541 679
Instalment Debts Due After5 Years	1 140 169
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	10
Percentage Subsidiary Held	100
Provisions For Liabilities Charges	2 430
Value Shares Allotted	100

Company staff

Jonathan H.

Role: Director

Appointed: 30 April 2015

Latest update: 14 March 2024

Julie H.

Role: Director

Appointed: 30 April 2015

Latest update: 14 March 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Workplatform Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Julie H.

People with significant control

Jonathan H.

Accounts Documents

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