Workplatform Limited in Castle Donington, DE74 2UD

Description

Data updated on: 01-11-2023

Workplatform began its operations in the year 2008 as a Private Limited Company registered with number: 06598369. This particular business has operated for 16 years and the present status is active. This firm's office is registered in Castle Donington at Redgate House Warke Flatt. You could also locate this business utilizing its post code, DE74 2UD. This enterprise's SIC code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-05-20.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 3 transactions from worth at least 500 pounds each, amounting to £9,089 in total. The company also worked with the South Gloucestershire Council (2 transactions worth £7,880 in total) and the Hampshire County Council (5 transactions worth £5,325 in total). Workplatform was the service provided to the South Gloucestershire Council Council covering the following areas: Building Works and Prop.serv. General Repairs was also the service provided to the Hampshire County Council Council covering the following areas: Equipment, Hired & Contracted Services and Plant, Tools & Equipment.

There is a team of five directors overseeing this particular limited company at present, namely Dean B., Paul H., Adam S. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors assignments for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	499 695	699 129	752 828	861 780	1 226 108

Balance Sheet
Cash Bank On Hand					748 553	328 620	1 139 919	606 264	1 794 502	1 562 189	2 368 204
Current Assets	1 546 444	2 161 199	2 374 630	3 000 804	4 040 256	4 904 125	6 767 252	6 568 169	5 806 453	5 929 973	8 366 079
Debtors	315 013	584 029	525 231	849 141	1 131 186	1 744 261	2 036 458	2 139 559	876 167	2 409 610	2 492 322
Net Assets Liabilities					1 226 108	1 270 305	1 314 098	1 489 403	1 505 930	1 588 704	2 285 297
Other Debtors					40 072	104 826	152 615	110 030	211 934	150 860	131 181
Property Plant Equipment					211 019	177 829	183 474	220 096	163 078	110 300	117 974
Total Inventories					2 160 517	2 831 244	3 590 875	3 822 346	3 135 784	1 958 174	3 505 553
Cash Bank In Hand	457 412	289 484	645 463	716 204	748 553
Net Assets Liabilities Including Pension Asset Liability	499 695	699 129	752 828	861 780	1 226 108
Stocks Inventory	774 019	1 287 686	1 203 936	1 435 459	2 160 517
Tangible Fixed Assets	101 448	207 430	212 379	254 511	211 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	499 595	699 029	752 728	861 680	1 226 008
Shareholder Funds	499 695	699 129	752 828	861 780	1 226 108

Other Financial Data
Audit Fees Expenses								5 900	5 900	5 900	7 080
Accumulated Depreciation Impairment Property Plant Equipment					185 093	158 922	205 324	244 499	286 669	327 544	358 878
Additional Provisions Increase From New Provisions Recognised											6 582
Additions Other Than Through Business Combinations Property Plant Equipment						81 950	83 959		49 462	17 384	61 992
Administration Support Average Number Employees								11	11	7	10
Administrative Expenses								2 187 388	2 122 228	2 338 086	2 711 184
Amounts Owed By Related Parties					344 318	180 155		2 231	72 500
Amounts Owed To Related Parties							2 782			227 500	613 018
Applicable Tax Rate								19	19	19	19
Average Number Employees During Period					17	22	27	27	28	25	25
Balances With Banks								606 080	1 794 220
Bank Borrowings										200 276	146 341
Cash Cash Equivalents								606 264	1 794 502
Cash On Hand								184	282
Cost Sales								11 504 888	8 707 927	12 038 271	14 463 961
Creditors					35 138	6 552	34 518	22 994	26 497	211 537	163 370
Current Tax For Period								102 507	78 606	126 618	217 721
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws										-9 501	6 582
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								8 146	-5 523	-9 501	6 582
Deferred Tax Liabilities								27 730	22 207	12 706	19 288
Depreciation Expense Property Plant Equipment								79 571	78 011	53 538	51 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-75 260	-23 337		-35 841	-12 665	-20 061
Disposals Property Plant Equipment						-141 312	-31 912		-64 310	-29 286	-22 984
Dividends Paid								-290 000	-280 931	-414 000	-244 000
Double Taxation Relief								-1 097	1 171	-995
Finance Lease Liabilities Present Value Total								22 994	26 497	15 236	24 032
Financial Commitments Other Than Capital Commitments					210 490	216 347	168 815
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								216 403	127 962	127 326	57 437
Gain Loss On Disposals Property Plant Equipment								-2 339	-3 469	-983	5 431
Government Grant Income									99 145	66 425
Gross Profit Loss								2 861 531	2 482 704	2 970 691	3 940 586
Increase Decrease In Current Tax From Adjustment For Prior Periods								-1 098	1 172	-995	89
Increase Decrease In Existing Provisions									-5 523	-9 501
Increase From Depreciation Charge For Year Property Plant Equipment						49 089	69 739		78 011	53 538	51 395
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss								102 817	89 431	86 717	64 890
Interest Income On Bank Deposits								3 534	1 023	67	473
Interest Payable Similar Charges Finance Costs								102 817	89 431	86 717	64 890
Inventories Pledged As Security For Liabilities Carrying Amount								2 284 720	1 535 994	735 556	1 286 617
Minimum Operating Lease Payments Recognised As Expense								156 468	96 978	123 992	98 321
Net Current Assets Liabilities	448 921	614 653	668 889	770 378	1 082 223	1 126 438	1 184 726	1 320 031	1 391 556	1 702 647	2 349 981
Nominal Value Allotted Share Capital								100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss								674 143	460 121	699 546	1 229 402
Other Creditors					277 635	67 579	339 732	129 536	178 615	123 178	159 194
Other Departments Average Number Employees								12	13	14	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
Par Value Share		1	1	1	1	1	1		1	1	1
Pension Costs Defined Contribution Plan								39 419	42 227	37 479	36 167
Profit Loss								465 305	297 458	496 774	940 593
Profit Loss On Ordinary Activities Before Tax								574 860	371 713	612 896	1 164 985
Property Plant Equipment Gross Cost					396 113	336 751	388 798	464 595	449 747	437 844	476 852
Provisions								27 730	22 207	12 706	19 288
Provisions For Liabilities Balance Sheet Subtotal					31 997	27 410	19 584	27 730	22 207	12 706	19 288
Raw Materials Consumables								3 822 346	3 135 784	1 958 174	3 505 553
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					343 534	324 254	488 113	384 449	459 641	526 142	124 881
Tax Expense Credit Applicable Tax Rate								109 223	70 625	116 450	221 347
Tax Increase Decrease From Changes In Pension Fund Prepayment								24	1 000	-80
Tax Increase Decrease From Effect Capital Allowances Depreciation								45		9 501	-5 488
Tax Increase Decrease From Other Short-term Timing Differences										-80	40
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										-995	89
Tax Increase Decrease From Transfer Pricing Adjustments								1 360	1 459	747
Tax Tax Credit On Profit Or Loss On Ordinary Activities								109 555	74 255	116 122	224 392
Total Assets Less Current Liabilities	550 369	822 083	881 268	1 024 889	1 293 243	1 304 267	1 368 200	1 540 127	1 554 634	1 812 947	2 467 955
Total Borrowings					35 138	6 552	34 518	22 994	26 497	211 537	163 370
Total Operating Lease Payments								160 406	119 322	129 659	104 269
Trade Creditors Trade Payables					2 189 251	3 355 854	4 295 288	2 300 911	2 042 365	2 423 372	3 532 011
Trade Debtors Trade Receivables					746 796	1 429 280	1 883 843	2 027 298	591 733	2 258 750	2 361 141
Turnover Revenue								14 366 419	11 190 631	15 008 962	18 404 547
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	4 658
Director Remuneration								16 980	77 246	51 273	73 816
Number Directors Accruing Benefits Under Money Purchase Scheme										2	4
Creditors Due After One Year	37 562	99 428	108 074	132 443	35 138
Creditors Due Within One Year	1 097 523	1 546 546	1 705 741	2 230 426	2 958 033
Fixed Assets	101 448	207 430	212 379	254 511	211 020
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	13 112	23 526	20 366	30 666	31 997
Value Shares Allotted	100	100	100	100	100

Company staff

Dean B.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Paul H.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Adam S.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Julie H.

Role: Director

Appointed: 01 August 2013

Latest update: 18 March 2024

Jonathan H.

Role: Director

Appointed: 20 May 2008

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm are as follows: Workplatform Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Castle Donington at Warke Flatt, Willow Farm Business Park, DE74 2UD, Derbyshire and was registered as a PSC under the reg no 09570195.

Workplatform Holdings Limited

Address: Redgate House Warke Flatt, Willow Farm Business Park, Castle Donington, Derbyshire, DE74 2UD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 09570195

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	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 16 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 October 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-07-01
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 7 880.00
2020-05-22	22-May-2012_2999		£ 7 390.00	Building Works
2015	Hampshire County Council	1	£ 590.00
2015-05-06	2201625116		£ 590.00	Equipment
2014	Redbridge	1	£ 590.00
2014-11-24	60273869		£ 590.00	Supplies And Services / Equipment, Furniture And Materials
2014	Derbyshire County Council	1	£ 545.00
2014-05-07	5100010439		£ 545.00	Goods Received/invoice Rec'd A/c
2014	Hampshire County Council	1	£ 590.00
2014-06-03	2201505428		£ 590.00	Equipment
2013	Redbridge	1	£ 590.00
2013-11-27	796012		£ 590.00	Premises / Repairs, Alteration And Maintenance Of Buildings
2013	Hampshire County Council	1	£ 595.00
2013-01-09	2201324210		£ 595.00	Hired & Contracted Services
2012	Derbyshire County Council	2	£ 8 544.00
2012-11-16	5100045364		£ 7 120.00	Goods Received/invoice Rec'd A/c
2012	Hampshire County Council	2	£ 3 550.00
2012-11-30	2201313068		£ 2 950.00	Plant, Tools & Equipment
2011	Devon County Council	1	£ 640.00
2011-04-05	EXCHEQ19338316		£ 640.00	Health & Safety Equipment

Workplatform Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean B.

Paul H.

Adam S.

Julie H.

Jonathan H.

Argus Nominee Directors Limited

People with significant control

Workplatform Holdings Limited

Accounts Documents

Company filings

Filing category

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