Workplus Limited in Beds, MK40 3JY

Description

Data updated on: 12-07-2023

The firm was situated in Beds with reg. no. 05836036. The firm was started in 2006. The headquarters of this firm was located at 5 Goldington Road Bedford. The zip code is MK40 3JY. This company was dissolved in 2023, which means it had been active for 17 years.

As for this firm, many of director's duties had been done by James F. and Susan F.. Out of these two managers, James F. had administered the firm the longest, having been a vital addition to the Management Board for seventeen years.

James F. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588	419	1 134	1 677	4 624	6 056

Balance Sheet
Cash Bank In Hand	15 550	17 024	7 376	3 964	9 393	4 118
Current Assets	63 335	76 681	66 301	64 224	67 061	46 090	47 269	30 680	33 013	38 033	33 655
Debtors	47 785	59 657	58 925	60 260	57 668	45 369
Net Assets Liabilities						6 056	4 665	3 459	5 131	647	1 879
Net Assets Liabilities Including Pension Asset Liability	588	419	1 134	1 677	4 624	6 056
Tangible Fixed Assets	290	105	1 386	821	230

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	488	319	1 034	1 577	4 524	5 956
Shareholder Funds	588	419	1 134	1 677	4 624	6 056

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 671	4 094	4 770	2 955	2 512	2 484
Average Number Employees During Period						2	2	2	2	2	2
Creditors						39 760	43 111	23 922	29 337	40 081	29 292
Creditors Due Within One Year	63 037	76 346	66 276	63 204	62 621	43 431
Fixed Assets							494	878	663	789
Net Current Assets Liabilities	298	335	25	1 020	4 440	9 727	8 265	7 351	7 423	2 370	4 363
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 397	4 107	593	3 747	4 418
Provisions For Liabilities Charges		21	277	164	46
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 713
Tangible Fixed Assets Cost Or Valuation	835	364	1 714	1 714	1 455	595
Tangible Fixed Assets Depreciation	545	259	328	893	1 225	595
Tangible Fixed Assets Depreciation Charged In Period		120	328	565	480	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		406	259		148	806
Tangible Fixed Assets Disposals		471	363		259	860
Total Assets Less Current Liabilities	588	440	1 411	1 841	4 670	6 056	8 760	8 229	8 086	3 159	4 363