Workspace & Storage Limited in Newcastle Upon Tyne, NE12 5US

Description

Data updated on: 01-11-2023

07798528 - reg. no. assigned to Workspace & Storage Limited. This firm was registered as a Private Limited Company on 2011-10-05. This firm has been active in this business for thirteen years. This company can be contacted at Unit 5C Strand House Locomotion Way Camperdown Industrial Estate in Newcastle Upon Tyne. The company's zip code assigned is NE12 5US. The business name of the company got changed in 2014 to Workspace & Storage Limited. This company previous name was Oxford Agencies. The firm's SIC and NACE codes are 68320 meaning Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Monday 4th September 2023.

In order to be able to match the demands of its customer base, this particular business is being developed by a number of two directors who are Sarah C. and Jamie M.. Their mutual commitment has been of great importance to the following business for 5 years.

Previous company's names
Workspace & Storage Limited 2014-05-08
Oxford Agencies Limited 2011-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 359	3 111	-53 362

Balance Sheet
Cash Bank On Hand					356 209	345 916	495 384	613 983	1 023 386	707 018	1 303 355
Current Assets	155 715	74 475	176 033	766 465	416 758	434 447	557 431	720 714	1 156 585	861 275	1 434 531
Debtors	0	7 601	24 410		60 549	88 531	62 047	106 731	133 199	154 257	131 176
Net Assets Liabilities				1 356 495	1 479 875	1 417 126	1 689 879	2 688 966	3 007 955	3 451 854	3 742 823
Other Debtors					19 680	17 550	16 069	36 322	62 703	86 303	20 552
Property Plant Equipment					2 979 736	391 610	390 242	360 546	357 824	355 196	457 982
Cash Bank In Hand	155 715	66 874	151 623
Net Assets Liabilities Including Pension Asset Liability	11 359	3 111	-53 362
Tangible Fixed Assets	0	6 695	800 217

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	11 358	3 110	-53 363
Shareholder Funds	11 359	3 111	-53 362

Other Financial Data
Total Fixed Assets Additions		9 036	843 312
Total Fixed Assets Cost Or Valuation	0	9 036	852 348
Total Fixed Assets Depreciation	0	2 341	52 131
Total Fixed Assets Depreciation Charge In Period		2 341	49 790
Accumulated Depreciation Impairment Property Plant Equipment					86 313	118 994	156 613	194 723	219 795	255 423	286 835
Additions Other Than Through Business Combinations Property Plant Equipment						121 392				33 000	134 198
Amounts Owed By Group Undertakings Participating Interests					6 235	18 356
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									5	5	5
Creditors				1 663 012	1 880 292	1 769 264	1 974 347	2 055 926	2 202 130	2 213 480	2 493 606
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						684			12 584
Disposals Property Plant Equipment						1 000			16 500
Fixed Assets	0	6 695	800 217	2 259 327	2 979 736	3 067 447	3 418 441	4 560 546	4 589 029	5 341 131	5 535 349
Increase From Depreciation Charge For Year Property Plant Equipment						33 365	37 619	38 110	37 656	35 628	31 412
Investment Property						2 675 837	3 028 199	4 200 000	4 231 205	4 985 935	5 077 367
Investment Property Fair Value Model						2 675 837	3 028 199	4 200 000	4 231 205	4 985 935	5 077 367
Net Current Assets Liabilities	11 359	-3 584	-853 579	-896 547	-1 463 534	-1 334 817	-1 416 916	-1 335 212	-1 045 545	-1 352 205	-1 059 075
Other Creditors					1 863 992	1 742 005	1 892 714	1 947 981	2 065 721	2 062 517	2 374 870
Other Taxation Social Security Payable					16 300	27 259	81 633	107 945	136 404	150 958	118 731
Property Plant Equipment Gross Cost					3 066 049	510 604	546 855	555 269	577 619	610 619	744 817
Provisions For Liabilities Balance Sheet Subtotal				6 285	36 327	315 504	311 646	536 368	535 529	537 072	733 451
Taxation Including Deferred Taxation Balance Sheet Subtotal					300 228	315 504
Total Assets Less Current Liabilities	11 359	3 111	-53 362	1 362 780	1 516 202	1 732 630	2 001 525	3 225 334	3 543 484	3 988 926	4 476 274
Trade Debtors Trade Receivables					34 634	52 625	45 978	70 409	70 496	67 954	110 624
Amount Specific Advance Or Credit Directors					2 083	569	569	759	4 328
Amount Specific Advance Or Credit Made In Period Directors						2 652		190	3 569
Additions Other Than Through Business Combinations Investment Property Fair Value Model							352 362	225 555	31 205
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								946 246
Total Additions Including From Business Combinations Property Plant Equipment							36 251	8 414	38 850
Creditors Due Within One Year Total Current Liabilities	144 356	78 059	1 029 612
Tangible Fixed Assets Additions		9 036	843 312
Tangible Fixed Assets Cost Or Valuation	0	9 036	852 348
Tangible Fixed Assets Depreciation	0	2 341	52 131
Tangible Fixed Assets Depreciation Charge For Period		2 341	49 790