Workstation Office Products Limited in Bristol, BS36 2BE

Description

Data updated on: 01-11-2023

Workstation Office Products started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: 05368402. The business has been operating for nineteen years and the present status is active - proposal to strike off. This company's head office is situated in Bristol at 46 Meadow Mead. Anyone could also find the firm by its area code : BS36 2BE. The firm's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Workstation Office Products Ltd reported its account information for the period up to 2021-02-28. The most recent annual confirmation statement was filed on 2023-02-17.

According to the latest data, the business is supervised by 1 managing director: Jeremy V., who was chosen to lead the company in February 2005. In addition, the managing director's assignments are often helped with by a secretary - Lisa V., who was chosen by the business in February 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 536	-10 290	-12 469	7 819	2 166	-11 216

Balance Sheet
Cash Bank On Hand								500
Current Assets	37 831	37 647	56 396	47 582	64 760	45 108	44 653	19 702	27 350	19 075	11 336
Debtors	34 215	34 728	48 752	44 982	61 760	43 744	39 989	14 538	22 686	14 411	6 336
Net Assets Liabilities						-11 216	-9 655	-11 742	-9 978	-25 816	-39 004
Other Debtors	14 406	14 406	14 697	16 717	20 814	30 693	34 730	3 579	3 719	4 666
Property Plant Equipment						1 261	956	813	15 312	11 551	23 045
Total Inventories						1 364	4 664	4 664	4 664	4 664	5 000
Cash Bank In Hand	616	419	5 044
Net Assets Liabilities Including Pension Asset Liability	-3 536	-10 290	-12 469	7 819	2 166	-11 216
Stocks Inventory	3 000	2 500	2 600	2 600	3 000	1 364
Tangible Fixed Assets	21 129	16 109	11 088	8 905	1 595	1 261
Trade Debtors	19 809	20 322	34 055	28 265	40 946	13 051

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 636	-10 390	-12 569	7 719	2 066	-11 316
Shareholder Funds	-3 536	-10 290	-12 469	7 819	2 166	-11 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 896	2 201	1 802	1 924	5 685	14 441
Additions Other Than Through Business Combinations Property Plant Equipment											20 250
Average Number Employees During Period									2	2	2
Bank Borrowings											32 000
Bank Borrowings Overdrafts	2 066	7 474	13 834	673	2 267	8 213	13 702	11 744	16 615	26 700
Bank Overdrafts										26 700	18 669
Creditors						38 884	51 038	28 031	26 816	33 838	38 950
Dividends Paid						41 000	26 000	22 000	25 000	23 000
Finance Lease Liabilities Present Value Total						14 475
Fixed Assets	21 129	16 109	11 088	8 905	1 595	1 261	956	813	15 312	11 551
Increase From Depreciation Charge For Year Property Plant Equipment							305	143	122	3 761	8 756
Net Current Assets Liabilities	-1 621	-7 698	20 348	27 569	23 903	6 224	-6 385	-8 329	534	-14 763	-27 614
Other Creditors						4 631	10 327		21 598	22 604	8 402
Property Plant Equipment Gross Cost						3 157	3 157	2 615	17 236	17 236	37 486
Provisions For Liabilities Balance Sheet Subtotal						4 226	4 226	4 226	4 226		2 435
Taxation Social Security Payable								5 971	2 214	4 471	10 927
Total Additions Including From Business Combinations Property Plant Equipment									14 621
Total Assets Less Current Liabilities	19 508	8 411	31 436	36 474	25 498	7 485	-5 429	-7 516	15 846	-3 212	-4 569
Trade Creditors Trade Payables						26 040	27 009	10 316	7 987	2 667	952
Trade Debtors Trade Receivables						13 051	5 259	10 959	18 967	9 745	6 336
Accruals Deferred Income Within One Year			2 889
Creditors Due After One Year	18 818	14 475	39 679	24 429	19 106	14 475
Creditors Due Within One Year	39 452	45 345	36 048	20 013	40 857	38 884
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	18 818	14 475	18 575	14 475	14 475	14 475
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	4 099	4 099
Other Creditors After One Year			21 104	9 954	4 631
Other Creditors Due Within One Year	2 889	5 728	2 839	8 366		4 631
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	22 292	17 246
Provisions For Liabilities Charges		4 226	4 226	4 226	4 226	4 226
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				542
Tangible Fixed Assets Cost Or Valuation	21 129	21 129	21 129	21 671	3 157	3 157
Tangible Fixed Assets Depreciation		5 020	10 041	12 766	1 562	1 896
Tangible Fixed Assets Depreciation Charged In Period		5 020	5 021	2 725	368	334
Tangible Fixed Assets Disposals					6 942
Taxation Social Security Due Within One Year	21 733	19 377	5 496	3 667	6 003
Trade Creditors Within One Year	8 665	8 667	10 990	7 307	32 587	26 040

Company staff

Lisa V.

Role: Secretary

Appointed: 17 February 2005

Latest update: 18 January 2024

Jeremy V.

Role: Director

Appointed: 17 February 2005

Latest update: 18 January 2024

People with significant control

Jeremy V. is the individual who has control over this firm, has substantial control or influence over the company.

Jeremy V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 January 2013
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Workstation Office Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa V.

Jeremy V.

Jpcors Limited

Jpcord Limited

People with significant control

Jeremy V.

Accounts Documents

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