Works And Words Limited in Sutton, SM2 5RP

Description

Data updated on: 01-11-2023

Works And Words Limited with Companies House Reg No. 06743829 has been competing in the field for sixteen years. This Private Limited Company can be found at 10 Heath Drive, in Sutton and company's area code is SM2 5RP. This firm's SIC and NACE codes are 85600 - Educational support services. 2022-08-31 is the last time the company accounts were reported.

For sixteen years, this particular business has only had one managing director: Celia O. who has been caring of it since 2008-11-07.

Celia O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 188	2 299	1 733	306	-13 684

Balance Sheet
Current Assets	7 771	4 421	5 105	6 076	3 847	1 941	1 947	1 805	1 239	1 216	5 000	5 000	15 820
Net Assets Liabilities						-19 999	-20 792	-5 190	-257	-566	9 927	10 034	16 559
Cash Bank In Hand	3 133			1 109
Debtors	4 638	4 421	5 105	4 967	3 847	1 941
Intangible Fixed Assets	85 973	79 049	72 125	65 201	58 277
Other Debtors					1 242	842
Property Plant Equipment					2 836	5 126
Tangible Fixed Assets	3 731	3 942	3 597	2 698	2 836

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 187	2 298	1 732	305	-13 685
Shareholder Funds	8 188	2 299	1 733	306	-13 684

Other Financial Data
Accrued Liabilities Deferred Income					450	417				1 790	513	513	429
Accrued Liabilities Not Expressed Within Creditors Subtotal						-417	-417	-625	-417	-1 790
Average Number Employees During Period						10			8	8	11	12	10
Creditors					78 644	78 419	70 927	48 216	36 360	27 475	14 665	8 350	9 315
Depreciation Amortisation Expense						8 633	8 316	7 948	8 491	8 199
Fixed Assets	89 704	82 991	75 722	67 899	61 113	56 479	48 605	41 846	35 281	27 482	19 518	13 531	9 898
Net Current Assets Liabilities	-81 516	-80 692	-73 989	-67 593	-74 797	-76 478	-68 980	-46 411	-35 121	-26 259	-9 078	-2 984	7 090
Other Operating Income Format2										10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 216	587	366	585
Profit Loss						-6 315	-793	15 602	4 933	-310
Profit Loss On Ordinary Activities Before Tax								15 602	6 619	-178
Raw Materials Consumables Used						11 224	13 315	13 215	11 554	12 314
Staff Costs Employee Benefits Expense						26 615	26 437	29 219	25 630	22 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities									1 686	132
Total Assets Less Current Liabilities	8 188	2 299	1 733	306	-13 684	-19 999	-20 375	-4 565	160	1 223	10 440	10 547	16 988
Turnover Revenue						85 592	87 322	99 453	90 776	68 855
Accumulated Amortisation Impairment Intangible Assets					45 583	52 507
Accumulated Depreciation Impairment Property Plant Equipment					7 783	9 492
Bank Borrowings Overdrafts					4 131	4 375
Corporation Tax Recoverable					1 099	1 099
Creditors Due Within One Year	89 287	85 113	79 094	73 669	78 644
Increase From Amortisation Charge For Year Intangible Assets						6 924
Increase From Depreciation Charge For Year Property Plant Equipment						1 709
Intangible Assets					58 277	51 353
Intangible Assets Gross Cost					103 860
Intangible Fixed Assets Aggregate Amortisation Impairment	17 887	24 811	31 735	38 659	45 583
Intangible Fixed Assets Amortisation Charged In Period		6 924	6 924	6 924	6 924
Intangible Fixed Assets Cost Or Valuation	103 860	103 860	103 860	103 860
Number Shares Allotted		1	1	1	1
Other Creditors						360
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 619	14 618
Recoverable Value-added Tax					1 506
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 525	800		1 084
Tangible Fixed Assets Cost Or Valuation	7 210	8 735	9 535	9 535	10 619
Tangible Fixed Assets Depreciation	3 479	4 793	5 938	6 837	7 783
Tangible Fixed Assets Depreciation Charged In Period		1 314	1 145	899	946
Total Additions Including From Business Combinations Property Plant Equipment						3 999
Trade Creditors Trade Payables					6 228	6 815

Company staff

Celia O.

Role: Director

Appointed: 07 November 2008

Latest update: 26 January 2024

People with significant control

Celia O.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	23 April 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Works And Words Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celia O.

Derek O.

People with significant control

Celia O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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