Workshop Architects Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Workshop Architects Limited can be found at Derby at 11 Mallard Way. You can look up the firm by the area code - DE24 8GX. Workshop Architects's incorporation dates back to year 2006. The firm is registered under the number 05674768 and their current status is active. The company's SIC code is 71129, that means Other engineering activities. The business most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most recent confirmation statement was submitted on Fri, 13th Jan 2023.

Luigi B. and Mya M. are registered as the firm's directors and have been working on the company success for eighteen years. Moreover, the managing director's duties are regularly helped with by a secretary - Mya M., who was appointed by the limited company eighteen years ago.

Mya M. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 532	19 298	3 963	9 436	29 342

Balance Sheet
Current Assets	19 580	38 238	14 792	24 318	44 600	31 205	64 690	156 599	84 413	83 309	74 873	57 897
Cash Bank In Hand	9 580	28 238	6 791	9 318	23 093
Debtors		0	501	0	1 507
Net Assets Liabilities Including Pension Asset Liability	10 532	19 298	3 963	9 436	29 342
Stocks Inventory	10 000	10 000	7 500	15 000	20 000
Tangible Fixed Assets	4 281	3 775	2 830	3 367	2 902

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 531	19 297	3 962	9 435	29 341
Shareholder Funds	10 532	19 298	3 963	9 436	29 342

Other Financial Data
Total Fixed Assets Additions		753		1 663	507
Total Fixed Assets Cost Or Valuation	13 679	14 432	14 432	16 095	16 602
Total Fixed Assets Depreciation	9 398	10 657	11 602	12 728	13 700
Total Fixed Assets Depreciation Charge In Period		1 259	945	1 126	972
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 075	1 075	1 075	1 075	1 075	1 075	1 075	1 075
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					16 706	12 365	18 845	34 940	2 979	7 047	16 504	18 377
Fixed Assets	4 281	3 775	2 830	3 367	2 902	2 173	1 627	1 218	2 609	1 956	1 464	29 094
Net Current Assets Liabilities	6 743	15 980	1 455	6 542	26 819	18 840	47 187	123 001	82 776	77 604	59 711	39 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 342	1 342	1 342	1 342	1 342	1 342
Provisions For Liabilities Balance Sheet Subtotal					379	434
Total Assets Less Current Liabilities	11 024	19 755	4 285	9 909	29 721	21 013	48 814	124 219	85 385	79 560	61 175	68 614
Advances Credits Directors				1 973	1 422	417	846
Advances Credits Made In Period Directors					50 644	50 425
Advances Credits Repaid In Period Directors					50 093	49 420
Creditors Due Within One Year Total Current Liabilities	12 837	22 258	13 337	17 776	17 781
Provisions For Liabilities Charges	492	457	322	473	379
Tangible Fixed Assets Additions		753		1 663	507
Tangible Fixed Assets Cost Or Valuation	13 679	14 432	14 432	16 095	16 602
Tangible Fixed Assets Depreciation	9 398	10 657	11 602	12 728	13 700
Tangible Fixed Assets Depreciation Charge For Period		1 259	945	1 126	972

Company staff

Luigi B.

Role: Director

Appointed: 13 January 2006

Latest update: 5 February 2024

Mya M.

Role: Director

Appointed: 13 January 2006

Latest update: 5 February 2024

Mya M.

Role: Secretary

Appointed: 13 January 2006

Latest update: 5 February 2024

People with significant control

Mya M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Workshop Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi B.

Mya M.

Mya M.

People with significant control

Mya M.

Accounts Documents

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