Workshop Support Services Limited in Bristol, BS11 9TX

Description

Data updated on: 11-10-2018

Started with Reg No. 06051830 seventeen years ago, Workshop Support Services Limited had been a private limited company until 2018-08-07 - the time it was formally closed. The company's latest registration address was Office 1 The Coach House, 24-26 Station Road Shirehampton Bristol.

The officers included: Jenny A. assigned to lead the company on 2018-01-21 and Stephen A. assigned to lead the company seventeen years ago.

Stephen A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 630	21 018	1 223	140	146	-8 554

Balance Sheet
Cash Bank In Hand	1 403	7			5 259
Current Assets	53 726	179 850	60 201	87 528	49 790	9 640
Debtors	46 850	178 478	59 332	84 912	37 085	9 240
Net Assets Liabilities Including Pension Asset Liability	-6 630	21 018	1 223	140	146	-8 554
Stocks Inventory	5 473	1 365	869	2 616	7 446	400
Tangible Fixed Assets	13 700	22 260	17 257	18 021	13 796	10 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 730	20 918	1 123	40	46	-8 654
Shareholder Funds	-6 630	21 018	1 223	140	146	-8 554

Other Financial Data
Creditors Due After One Year	2 837	8 350	5 801	3 018
Creditors Due Within One Year	68 417	168 347	67 398	98 787	60 681	26 341
Net Current Assets Liabilities	-14 691	11 503	-7 197	-11 259	-10 891	-16 701
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 802	4 395	3 036	3 604	2 759	2 036
Secured Debts	17 565	17 565
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 472
Tangible Fixed Assets Cost Or Valuation	24 691	37 163
Tangible Fixed Assets Depreciation	10 991	14 903
Tangible Fixed Assets Depreciation Charged In Period		3 912
Total Assets Less Current Liabilities	-991	33 763	10 060	6 762	2 905	-6 518
Fixed Assets		22 260	17 257	18 021	13 796	10 183
Value Shares Allotted		100	100	100	100	100

Company staff

Jenny A.

Role: Director

Appointed: 21 January 2018

Latest update: 31 March 2024

Jenny A.

Role: Secretary

Appointed: 15 January 2007

Latest update: 31 March 2024

Stephen A.

Role: Director

Appointed: 15 January 2007

Latest update: 31 March 2024

People with significant control

Stephen A.

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 2017
Account last made up date	31 March 2016
Confirmation statement next due date	29 January 2019
Confirmation statement last made up date	15 January 2018

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 July 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2016
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts
End Date For Period Covered By Report	31 March 2012

Workshop Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny A.

Jenny A.

Stephen A.

People with significant control

Stephen A.

Accounts Documents

Company filings

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