Registered with number 07981131 12 years ago, Works Building Ltd is a Private Limited Company. Its latest registration address is 8 Warren Park Way, Enderby Leicester. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. Its latest filed accounts documents cover the period up to 2021-03-31 and the latest confirmation statement was filed on 2021-03-08.
Works Building Ltd
General information
Name:
Works Building Limited
Office Address:
8 Warren Park Way Enderby LE19 4SA Leicester
Number: 07981131
Incorporation date: 2012-03-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 276 | 33 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 390 | ||||||
| Cash Bank On Hand | 3 140 | ||||||
| Current Assets | 20 917 | 8 146 | 17 485 | 22 244 | 22 260 | ||
| Debtors | 17 527 | 8 146 | 17 485 | 12 116 | 22 260 | 17 717 | 38 569 |
| Net Assets Liabilities | 33 | 244 | 6 947 | 321 | 165 | -6 911 | |
| Net Assets Liabilities Including Pension Asset Liability | 276 | 33 | |||||
| Other Debtors | 7 786 | 17 485 | 12 116 | 22 260 | 17 717 | 38 569 | |
| Property Plant Equipment | 12 964 | 9 722 | 7 292 | 5 468 | 4 101 | 3 075 | |
| Tangible Fixed Assets | 17 284 | 12 964 | |||||
| Total Inventories | 6 988 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 275 | 32 | |||||
| Shareholder Funds | 276 | 33 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 12 988 | 8 175 | 16 799 | 12 481 | 28 932 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 12 988 | 41 407 | 37 144 | 12 481 | 26 639 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 220 | 28 520 | 16 799 | 10 188 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 925 | 21 954 | 19 697 | 26 207 | 27 575 | 28 601 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 002 | 4 949 | 5 469 | 4 280 | 27 000 | ||
| Creditors | 6 418 | 2 418 | 21 204 | 26 368 | 20 874 | 27 000 | |
| Creditors Due After One Year | 10 419 | 6 418 | |||||
| Creditors Due Within One Year | 24 130 | 12 066 | |||||
| Finance Lease Liabilities Present Value Total | 6 418 | 2 418 | 2 418 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 242 | 2 045 | 1 824 | 1 368 | 1 026 | ||
| Net Current Assets Liabilities | -3 213 | -3 920 | -5 116 | 1 040 | -4 108 | -3 157 | 17 599 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 1 575 | 1 600 | 1 988 | 1 413 | 1 465 | 2 195 | |
| Other Taxation Social Security Payable | -140 | 6 526 | 9 787 | 15 319 | 10 299 | 8 738 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 31 676 | 31 676 | 31 676 | 31 676 | 31 676 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 593 | 1 944 | 1 385 | 1 039 | 779 | 585 | |
| Provisions For Liabilities Charges | 3 376 | 2 593 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 676 | ||||||
| Tangible Fixed Assets Depreciation | 14 392 | 18 712 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 320 | ||||||
| Total Assets Less Current Liabilities | 14 071 | 9 044 | 4 606 | 8 332 | 1 360 | 944 | 20 674 |
| Trade Creditors Trade Payables | 3 629 | 5 526 | 7 011 | 4 167 | 4 830 | 5 075 | |
| Trade Debtors Trade Receivables | 360 | ||||||
Company staff
Dale B.
Role: Director
Appointed: 08 March 2012
Latest update: 15 January 2024
People with significant control
Dale B.
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 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 22 March 2022 |
| Confirmation statement last made up date | 08 March 2021 |
| Annual Accounts 25 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 14th, January 2024
filed on: 14th, January 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
Cliffe Hill House 22 - 26 Nottingham Road Stapleford
Post code:
NG9 8AA
City / Town:
Nottingham
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