Workshop Trading (london) Limited in Abingdon, OX14 4RZ

Description

Data updated on: 01-11-2023

This Workshop Trading (london) Limited company has been operating in this business field for 15 years, having launched in 2009. Registered with number 07098152, Workshop Trading (london) is a Private Limited Company located in 115b Innovation Drive, Abingdon OX14 4RZ. This company has been on the market under three different names. The very first registered name, Long Black, was changed on 2012-01-04 to Workshop (london). The current name, in use since 2012, is Workshop Trading (london) Limited. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when company accounts were filed.

Andrew P. and James D. are registered as the enterprise's directors and have been expanding the company since September 2023.

Previous company's names
Workshop Trading (london) Limited 2012-02-16
Workshop (london) Limited 2012-01-04
Long Black Ltd 2009-12-08

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
Currency
Net Worth	-1 664 541	-1 453 608

Balance Sheet
Cash Bank On Hand		16 092	17 143	18 461
Current Assets	312 487	411 600	489 160	448 555
Debtors	250 874	292 824	301 148	280 737
Net Assets Liabilities		-1 453 608	-2 540 294	-3 640 580	-4 847 252
Other Debtors		217 918	224 885	211 490
Property Plant Equipment		1 050 808	877 204	756 101
Total Inventories		102 684	170 869	149 357	135 080
Cash Bank In Hand	19 573	16 092
Intangible Fixed Assets	53 789	2 500
Stocks Inventory	42 040	102 684
Tangible Fixed Assets	722 503	1 050 808

Capital & Reserves
Called Up Share Capital	162	641
Profit Loss Account Reserve	-2 064 631	-3 178 894
Shareholder Funds	-1 664 541	-1 453 608

Other Financial Data
Audit Fees Expenses					15 019
Accrued Liabilities				178 500	22 327
Accumulated Amortisation Impairment Intangible Assets		103 869	106 369	106 369	106 369
Accumulated Depreciation Impairment Property Plant Equipment		1 003 795	1 248 468	1 454 699	1 463 017
Additions Other Than Through Business Combinations Property Plant Equipment			71 070	85 128	90 550
Administrative Expenses				2 129 808	1 982 827
Cash Cash Equivalents			17 143	18 461	19 399
Cost Inventories Recognised As Expense Gross				1 033 758	1 069 345
Cost Sales				1 033 758	1 069 345
Creditors		2 259 943	3 160 911	4 086 349
Depreciation Expense Property Plant Equipment				206 231	157 319
Further Item Borrowings Component Total Borrowings				1 127 753	1 150 134
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				233 151	285 314
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-20 411	-34 628
Gain Loss In Cash Flows From Change In Inventories				-34 619	38 809
Gain Loss On Disposals Property Plant Equipment				250
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				18 511	-10 629
Gross Profit Loss				1 105 605	1 269 551
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-1 318	-938
Increase From Amortisation Charge For Year Intangible Assets			2 500
Increase From Depreciation Charge For Year Property Plant Equipment			244 673	206 231	157 319
Intangible Assets		2 500
Intangible Assets Gross Cost		106 369	106 369	106 369	106 369
Interest Expense				11 035
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				50
Interest Payable Similar Charges Finance Costs				11 035
Net Cash Flows From Used In Financing Activities				-907 419	-1 098 612
Net Cash Flows From Used In Investing Activities				84 878	-60 055
Net Cash Generated From Operations				821 223	1 157 729
Net Current Assets Liabilities	-860 753	-246 973	-256 587	-310 332	-194 318
Number Shares Issued Fully Paid			1 800	1 800	1 800
Operating Profit Loss				-1 257 354	-998 590
Other Creditors		2 259 943	3 160 911	4 086 349
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					149 001
Other Disposals Property Plant Equipment					299 606
Other Interest Expense				6 998
Other Payables				217 842	121 344
Other Remaining Borrowings					143 008
Other Remaining Financial Liabilities				2 525 992	3 472 992
Other Taxation Social Security Payable		83 969	46 116	43 401	40 323
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				4 844	4 782
Prepayments				134 771	37 597
Proceeds From Sales Property Plant Equipment				-250	-150 605
Profit Loss				-1 268 389	-998 590
Profit Loss Before Tax				-1 268 389	-998 590
Property Plant Equipment Gross Cost		2 054 602	2 125 672	2 210 800	491 780
Purchase Property Plant Equipment				-85 128	-90 550
Raw Materials				96 271	135 080
Social Security Costs				66 455	86 296
Staff Costs Employee Benefits Expense				1 127 153	1 030 794
Total Additions Including From Business Combinations Property Plant Equipment				85 128
Total Assets				1 151 570	939 315
Total Assets Less Current Liabilities	-84 461	806 335	620 617	445 769
Total Borrowings				4 086 349	5 191 661
Total Liabilities				5 000 232	5 786 567
Trade Creditors Trade Payables		469 650	536 744	467 440
Trade Debtors Trade Receivables		74 906	76 263	69 247
Trade Other Payables				907 183	594 906
Trade Other Receivables				280 737	246 109
Turnover Revenue				2 139 363	2 338 896
Wages Salaries				1 055 854	939 716
Creditors Due After One Year	1 580 080	2 259 943
Creditors Due Within One Year	1 173 240	658 573
Fixed Assets	776 292	1 053 308
Intangible Fixed Assets Aggregate Amortisation Impairment	85 931	103 869
Intangible Fixed Assets Amortisation Charged In Period		21 274
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 336
Intangible Fixed Assets Cost Or Valuation	139 720	106 369
Intangible Fixed Assets Disposals		33 351
Net Assets Liability Excluding Pension Asset Liability	-1 664 541	-1 453 608
Number Shares Allotted		1 800
Share Capital Allotted Called Up Paid	162	18
Share Premium Account	399 928	1 724 645
Tangible Fixed Assets Additions		633 590
Tangible Fixed Assets Cost Or Valuation	1 421 012	2 054 602
Tangible Fixed Assets Depreciation	698 509	1 003 794
Tangible Fixed Assets Depreciation Charged In Period		305 285

Company staff

Andrew P.

Role: Director

Appointed: 20 September 2023

Latest update: 27 March 2024

The companies that control this firm are as follows: Workshop Trading Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the registration number 09512474.

Workshop Trading Holdings Limited

Address: Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 09512474

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Workshop Trading (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

James D.

Douglas B.

Mark L.

Davina D.

Charles D.

People with significant control

Workshop Trading Holdings Limited

Accounts Documents

Company filings

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