Workspace Interiors Limited in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Workspace Interiors began its business in the year 2004 as a Private Limited Company under the ID 05185419. This particular firm has operated for twenty years and the present status is active. The firm's headquarters is based in St Albans at 6b Parkway. Anyone can also locate the firm using its post code : AL3 6PA. The firm's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. The company's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-21.

Taking into consideration the following enterprise's growing number of employees, it was necessary to appoint further executives: John D., Michael S. and John S. who have been assisting each other since 3rd November 2011 for the benefit of this firm. To support the directors in their duties, the abovementioned firm has been using the skills of John S. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 456	377 226	487 178	548 732	710 075	737 701

Balance Sheet
Cash Bank In Hand	463 417	869 212	1 093 282	987 573	1 008 707	978 705
Cash Bank On Hand						978 705	1 015 911	732 905	544 348	696 140	1 198 918
Current Assets	530 175	913 043	1 374 400	1 362 982	1 379 806	1 226 216	1 317 566	822 523	629 017	828 503	1 494 811
Debtors	66 758	43 831	281 118	375 409	371 099	247 511	301 655	89 618	84 669	132 363	295 893
Net Assets Liabilities						758 195	862 928	1 014 500	1 095 630	1 109 126	1 246 539
Net Assets Liabilities Including Pension Asset Liability		377 226	487 178	548 732	710 075	737 701
Other Debtors						150 000	250 000
Property Plant Equipment						18 903	58 976	21 188	15 362	95 938	634 890
Tangible Fixed Assets	20 552	16 730	22 110	17 446	25 887	18 903

Capital & Reserves
Called Up Share Capital	1	1	1	1	20	20
Profit Loss Account Reserve	226 455	377 225	487 177	548 731	710 055	737 681
Shareholder Funds	226 456	377 226	487 178	548 732	710 075	737 701

Other Financial Data
Amount Specific Advance Or Credit Directors									23 611	34 764
Amount Specific Advance Or Credit Made In Period Directors									23 611	34 764
Amount Specific Advance Or Credit Repaid In Period Directors										23 611	34 764
Accrued Liabilities						2 293	2 150	37 091	7 109	3 341	295 800
Accumulated Depreciation Impairment Property Plant Equipment						77 862	88 210	89 498	95 324	66 026	90 389
Additional Provisions Increase From New Provisions Recognised							4 046	16 969		7 397	27 756
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-813	-2 046	-24 603
Average Number Employees During Period						7	8	7	8	6	6
Corporation Tax Payable						66 870	54 082	78 333	72 207	26 575	95 966
Creditors						150 000	250 000	401 894	188 057	63 334	234 618
Creditors Due After One Year			190 800	250 000	250 000	150 000
Creditors Due Within One Year	330 271	580 547	570 532	407 696	295 618	331 418
Deferred Income						33 033	33 899	32 311	30 227
Deferred Tax Liabilities						1 187	373	-1 673	-2 884	15 534	12 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 156		34 990
Disposals Property Plant Equipment								49 500		35 522
Dividends Paid							130 500	155 000	242 250		345 240
Finance Lease Liabilities Present Value Total								2 167		63 334	51 285
Fixed Assets	26 552	44 730	74 110	93 446	125 887	142 903	256 801	618 634	654 830	733 445	1 418 212
Increase From Depreciation Charge For Year Property Plant Equipment							10 348	6 444	5 826	5 692	24 363
Investments Fixed Assets	6 000	28 000	52 000	76 000	100 000	124 000	197 825	597 446	639 468	637 507	783 322
Loans From Directors						312	412	390
Net Current Assets Liabilities	199 904	332 496	803 868	955 286	1 084 188	894 797	1 115 967	420 629	440 960	446 572	98 258
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						11 466	1 134	1 134	311	138	449 005
Other Investments Other Than Loans						151 102	197 825	597 446	639 468	637 507	783 322
Other Remaining Borrowings						150 000	250 000			250 000	183 333
Other Taxation Social Security Payable						7 614	2 307	14 884	4 468	846	18 067
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account						50 634	41 929	10 014	17 439	17 439	128 447
Prepayments Accrued Income						2 851	5 120	1 264	1 028	2 126	129 180
Profit Loss							235 233	306 572	323 380		482 653
Property Plant Equipment Gross Cost						96 765	147 186	110 686	110 686	161 964	725 279
Provisions						156 607	259 840	24 763	160	7 557	35 313
Provisions For Liabilities Balance Sheet Subtotal						156 607	259 840	24 763	160	7 557	35 313
Provisions For Liabilities Charges			200 000	250 000	250 000	150 000
Recoverable Value-added Tax						638		12 372
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 372	13 155	1 963	16 135
Tangible Fixed Assets Cost Or Valuation	72 214	74 586	87 741	89 704	96 765
Tangible Fixed Assets Depreciation	51 662	57 856	65 631	72 258	70 878	77 862
Tangible Fixed Assets Depreciation Charged In Period		6 194	7 775	6 627	6 685	6 984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 065
Tangible Fixed Assets Disposals					9 074
Total Additions Including From Business Combinations Property Plant Equipment							50 421	13 000		86 800	563 315
Total Assets Less Current Liabilities	226 456	377 226	877 978	1 048 732	1 210 075	1 064 802	1 372 768	1 039 263	1 095 790	1 180 017	1 516 470
Trade Creditors Trade Payables						159 197	49 898	225 570	46 306	32 408	278 810
Trade Debtors Trade Receivables						94 022	46 535	75 982	60 030	35 473	166 713
Value-added Tax Payable							15 788
Amounts Owed By Group Undertakings										60 000
Amounts Owed To Group Undertakings											12 000

Company staff

John D.

Role: Director

Appointed: 03 November 2011

Latest update: 16 March 2024

Michael S.

Role: Director

Appointed: 03 October 2005

Latest update: 16 March 2024

John S.

Role: Secretary

Appointed: 03 October 2005

Latest update: 16 March 2024

John S.

Role: Director

Appointed: 21 July 2004

Latest update: 16 March 2024

Sarah S.

Role: Director

Appointed: 01 May 2013

Resigned: 06 July 2023

Latest update: 16 March 2024

Sally S.

Role: Secretary

Appointed: 21 July 2004

Resigned: 03 October 2005

Latest update: 16 March 2024

Luciene James Limited

Role: Corporate Nominee Director

Appointed: 21 July 2004

Resigned: 21 July 2004

Address: London, WC1X 8EB

Latest update: 16 March 2024

The Company Registration Agents Limited

Role: Corporate Nominee Secretary

Appointed: 21 July 2004

Resigned: 21 July 2004

Address: London, WC1X 8EB

Latest update: 16 March 2024

People with significant control

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael S.

Notified on 21 July 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 November 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 December 2012
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 February 2014

Workspace Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Michael S.

John S.

John S.

Sarah S.

Sally S.

Luciene James Limited

The Company Registration Agents Limited

People with significant control

Michael S.

Accounts Documents

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