Workpoint Limited in Staffs, DE13 8HA

Description

Data updated on: 01-11-2023

Workpoint Limited can be found at 116 Captains Lane, Barton-under-needwood in Staffs. Its area code is DE13 8HA. Workpoint has been active on the market since the firm was established in 1980. Its reg. no. is 01512656. The company's SIC code is 66110 - Administration of financial markets. Workpoint Ltd reported its latest accounts for the financial year up to 31st March 2022. The business latest confirmation statement was submitted on 31st December 2022.

Jo A., Kenneth U. and David U. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since December 1991. In order to support the directors in their duties, this specific company has been utilizing the skills of Kenneth U. as a secretary.

Executives who have control over this firm are as follows: Joanne A. owns 1/2 or less of company shares. David U. owns 1/2 or less of company shares. Kenneth U. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 443	45 066	79 040	80 125	80 586

Balance Sheet
Cash Bank On Hand					4 482	5 964	5 408	5 541	4 926	4 351	38 780	96 722
Current Assets	46 362	47 642	5 299	5 673	5 865	6 040	5 472	5 645	5 121	4 494	48 780	106 172
Debtors	52	40	59	65	1 383	76	64	104	195	143	10 155	9 450
Net Assets Liabilities				80 125	80 586
Other Debtors					1 215	76	64	104	195	143	10 000	9 450
Property Plant Equipment					146	344	258	193	145	109	82	62
Cash Bank In Hand	6 396	7 643	5 240	5 608	4 482
Net Assets Liabilities Including Pension Asset Liability	43 443	45 066	79 040	80 125	80 586
Tangible Fixed Assets	435	346	260	195	146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	43 343	44 966	46 590	47 675	48 136
Shareholder Funds	43 443	45 066	79 040	80 125	80 586

Other Financial Data
Total Fixed Assets Additions				58	62
Total Fixed Assets Cost Or Valuation			79 152	79 210	78 992
Total Fixed Assets Depreciation			2 703	2 768	2 817
Total Fixed Assets Depreciation Charge In Period				65	49
Total Fixed Assets Disposals					-280
Accumulated Depreciation Impairment Property Plant Equipment					2 817	2 932	3 018	3 083	3 131	3 167	3 194	3 214
Additions Other Than Through Business Combinations Property Plant Equipment						313
Corporation Tax Payable					78	164	264	292
Creditors				1 990	1 286	1 994	1 294	1 110	932	1 938	12 976	11 112
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Financial Assets					95 618	97 454	102 808	105 761	93 032
Fixed Assets	435	346	76 449	76 442	76 175	97 798	103 066	105 414	100 506	104 050	73 427	11 244
Increase From Depreciation Charge For Year Property Plant Equipment						115	86	65	48	36	27	20
Investments					95 618	1 801	102 808	2 376	-4 891	103 941	73 345	11 182
Investments Fixed Assets					95 618	97 454	102 808	105 221	100 361	103 941	73 345	11 182
Net Current Assets Liabilities	43 008	44 720	2 591	3 683	4 411	4 046	4 178	4 535	4 189	2 556	35 959	95 214
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					1 208	1 830	1 030	818	600	1 938	6 941	7 038
Other Investments Other Than Loans					95 618	97 454	102 808	105 221	100 361	103 941	73 345	11 182
Other Taxation Social Security Payable								292	332		6 035	4 074
Par Value Share		1								1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											155	154
Property Plant Equipment Gross Cost					2 963	3 276	3 276	3 276	3 276	3 276	3 276	3 276
Total Assets Less Current Liabilities	43 443	45 066	79 040	80 125	80 586	101 844	107 244	109 949	104 695	106 606	109 386	106 458
Creditors Due Within One Year Total Current Liabilities			2 708	1 990	1 454
Revaluation Reserve			32 350	32 350	32 350
Tangible Fixed Assets Cost Or Valuation	3 126	2 963	2 963	2 963	2 963
Tangible Fixed Assets Depreciation	2 691	2 617	2 703	2 768	2 817
Tangible Fixed Assets Depreciation Charge For Period				65	49
Total Fixed Asset Investments Additions				58	62
Total Fixed Asset Investments Cost Or Valuation			76 189	76 247	76 029
Total Fixed Asset Investments Disposals					-280
Total Investments Fixed Assets			76 189	76 247	76 029
Creditors Due Within One Year	3 354	2 922
Current Asset Investments	39 914	39 959
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		55
Tangible Fixed Assets Depreciation Charged In Period		123
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		197
Tangible Fixed Assets Disposals		218

Company staff

Kenneth U.

Role: Secretary

Latest update: 15 January 2024

Jo A.

Role: Director

Appointed: 31 December 1991

Latest update: 15 January 2024

Kenneth U.

Role: Director

Appointed: 31 December 1991

Latest update: 15 January 2024

David U.

Role: Director

Appointed: 31 December 1991

Latest update: 15 January 2024

People with significant control

Joanne A.

Notified on 21 December 2021

Nature of control:

1/2 or less of shares

David U.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Kenneth U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Workpoint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth U.

Jo A.

Kenneth U.

David U.

People with significant control

Joanne A.

David U.

Kenneth U.

Accounts Documents

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