Workshop 2 Limited in Tunbridge Wells, TN4 0XA

Description

Data updated on: 01-11-2023

This Workshop 2 Limited company has been offering its services for at least 19 years, having launched in 2005. Registered under the number 05372731, Workshop 2 was set up as a Private Limited Company with office in 15 St. Lawrence Avenue, Tunbridge Wells TN4 0XA. Its current name is Workshop 2 Limited. This company's former clients may remember this company also as The Hb Workshop, which was in use up till 2005-03-11. This company's SIC and NACE codes are 22210 which means Manufacture of plastic plates, sheets, tubes and profiles. The company's most recent filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-10-05.

Jonathan H. is this enterprise's only managing director, who was appointed on 2005-02-22. Since February 2005 Alan S., had been supervising this specific firm up to the moment of the resignation in 2023. As a follow-up another director, specifically Marcus H. quit in September 2008. To support the directors in their duties, this particular firm has been utilizing the skills of Richard L. as a secretary since the appointment on 2005-02-22.

Previous company's names
Workshop 2 Limited 2005-03-11
The Hb Workshop Limited 2005-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 980	9 156	3 540	71 092	13 946	68 218	33 559	291
Current Assets	125 499	121 901	167 671	209 953	148 068	194 328	149 365	135 673
Debtors	61 144	58 025	109 451	81 762	69 465	71 101	36 273	66 009
Net Assets Liabilities					96 276	45 075	51 288
Other Debtors					-2 521	1 097	2 367	1 239
Property Plant Equipment	46 047	50 617	34 685	36 014	29 466	23 482	24 470	23 535
Total Inventories	60 375	54 720	54 680	57 099	64 657	55 009	79 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	78 418	83 930	104 117	113 319	120 836	126 819	132 238	138 083
Additions Other Than Through Business Combinations Property Plant Equipment							6 407	4 910
Amounts Owed To Group Undertakings					3 270	48 167	38 470
Average Number Employees During Period	6	6	5	8	8	6	6	6
Bank Borrowings Overdrafts						50 000	3 500	20 187
Corporation Tax Payable							495	495
Corporation Tax Recoverable						11 179
Creditors	110 161	100 534	117 386	140 253	81 258	50 000	122 547	113 208
Increase From Depreciation Charge For Year Property Plant Equipment		5 512	20 187	9 202	7 517	5 984	5 419	5 845
Net Current Assets Liabilities	15 338	21 367	50 285	69 700	66 810	71 593	26 818	22 465
Other Creditors					20 394	12 093	12 769	18 380
Other Taxation Social Security Payable					7 482	9 627	5 519	34 672
Property Plant Equipment Gross Cost	124 465	134 547	138 802	149 333	150 302	150 301	156 708	161 618
Total Assets Less Current Liabilities	61 385	71 984	84 970	105 714	96 276	95 075	51 288	46 000
Trade Creditors Trade Payables					50 112	52 848	61 794	39 474
Trade Debtors Trade Receivables					71 986	58 825	33 906	64 770
Capital Commitments				22 013	12 579
Total Additions Including From Business Combinations Property Plant Equipment		10 082	4 255	10 531	969

Company staff

Richard L.

Role: Secretary

Appointed: 22 February 2005

Latest update: 18 January 2024

Jonathan H.

Role: Director

Appointed: 22 February 2005

Latest update: 18 January 2024

People with significant control

Jonathan H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Jonathan H.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Alan S.

Notified on 2 December 2022

Ceased on 28 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Workshop 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Jonathan H.

Alan S.

Marcus H.

People with significant control

Jonathan H.

Alan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies