Workshop (ni) Ltd in Northern Ireland, BT1 3LA

Description

Data updated on: 01-11-2023

Workshop (ni) Ltd was set up as Private Limited Company, located in 17 Oxford Street, Belfast, Northern Ireland. It's located in BT1 3LA. This company was set up in 1998. The Companies House Reg No. is NI034680. This enterprise's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-08-25.

Workshop (ni) Ltd is a small-sized vehicle operator with the licence number ON1122285. The firm has one transport operating centre in the country. In their subsidiary in Belfast on Loughside Industrial Park, 1 machine is available.

From the data we have gathered, this particular limited company was founded in 1998/08/25 and has been supervised by four directors. To provide support to the directors, this specific limited company has been utilizing the skillset of Wesley C. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387 705	453 225	398 672	364 954	301 841	360 361

Balance Sheet
Cash Bank In Hand	60 925	88 129	4 411	65 769	85 951	2 889
Cash Bank On Hand						2 889	143 707	400 228	580 737	377 306	453 139	408 518
Current Assets	878 743	1 165 393	884 678	870 265	906 770	1 061 117	1 718 796	2 278 331	1 884 940	1 519 814	2 223 063	2 196 888
Debtors	648 854	915 458	711 672	626 248	638 059	861 230	1 407 494	1 678 874	1 131 019	948 803	1 601 263	1 648 227
Net Assets Liabilities						360 361	482 833	643 925	813 322	707 617	964 108	886 298
Net Assets Liabilities Including Pension Asset Liability	387 705	453 225	398 672	364 954	301 841	360 361
Other Debtors						39 524	52 627	55 926	52 534	45 552	30 504	48 306
Property Plant Equipment						45 063	28 265	18 068	15 696	13 169	16 928	28 313
Stocks Inventory	168 964	161 806	168 595	178 248	182 760	196 998
Tangible Fixed Assets	24 007	11 603	19 844	27 154	16 960	45 063
Total Inventories						196 998	167 595	199 229	173 184	193 705	168 661	140 143

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	287 705	353 225	298 672	264 954	201 841	260 361
Shareholder Funds	387 705	453 225	398 672	364 954	301 841	360 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						89 143	78 790	90 204	99 896	111 052	119 427	123 133
Average Number Employees During Period							9	12	14	12	12	13
Bank Borrowings Overdrafts						66 404					23 083
Creditors						25 597	16 451	8 555	658	50 000	35 802	26 026
Creditors Due After One Year	7 149	4 549	9 128	12 150	6 371	25 597
Creditors Due Within One Year	507 896	719 222	496 722	520 315	615 518	720 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 477		-4 650			13 730
Disposals Property Plant Equipment							29 342		-4 650			13 730
Finance Lease Liabilities Present Value Total						25 597	16 451	8 555	658	658
Increase From Depreciation Charge For Year Property Plant Equipment							16 124	11 414	14 342	11 156	8 375	17 436
Net Current Assets Liabilities	370 847	446 171	387 956	349 950	291 252	340 895	474 162	636 020	799 769	745 723	983 245	886 736
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors						90 347	169 689	564 378	276 915	50 000	35 802	26 026
Other Taxation Social Security Payable						99 676	151 646	306 099	188 738	124 355	252 995	238 366
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						134 206	107 055	108 272	115 592	124 221	136 355	151 446
Provisions For Liabilities Balance Sheet Subtotal							3 143	1 608	1 485	1 275	263	2 725
Share Capital Allotted Called Up Paid					100 000	100 000
Tangible Fixed Assets Additions						41 408
Tangible Fixed Assets Cost Or Valuation					131 291	134 206
Tangible Fixed Assets Depreciation					114 331	89 143
Tangible Fixed Assets Depreciation Charged In Period						13 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						38 493
Tangible Fixed Assets Disposals						38 493
Total Additions Including From Business Combinations Property Plant Equipment							2 191	1 217	11 970	8 629	12 134	28 821
Total Assets Less Current Liabilities	394 854	457 774	407 800	377 104	308 212	385 958	502 427	654 088	815 465	758 892	1 000 173	915 049
Trade Creditors Trade Payables						450 777	915 403	763 938	611 622	374 941	376 498	445 250
Trade Debtors Trade Receivables						821 706	1 354 867	1 622 948	1 078 485	903 251	1 570 759	1 599 921
Fixed Assets	24 007	11 603	19 844	27 154	16 960
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000