Worktop Solutions Ltd in Paisley, PA1 1TJ

Description

Data updated on: 01-11-2023

This particular Worktop Solutions Ltd firm has been operating offering its services for at least 10 years, as it's been established in 2014. Started with Registered No. SC486640, Worktop Solutions is a Private Limited Company with office in Studio 258, Embroidery Mill, Paisley PA1 1TJ. This firm's principal business activity number is 31020 - Manufacture of kitchen furniture. The business most recent annual accounts were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 1st August 2023.

The company has a solitary managing director at present overseeing the following limited company, specifically George P. who's been executing the director's assignments since Friday 12th September 2014.

George P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	612	1 497	9 276

Balance Sheet
Current Assets	15 585	38 360	59 523	93 036	97 771	103 775	126 766	166 633	203 851
Net Assets Liabilities			9 276	7 928	7 503	12 320	34 979	100 629	163 915
Net Assets Liabilities Including Pension Asset Liability	612	1 497	9 276

Capital & Reserves
Shareholder Funds	612	1 497	9 276

Other Financial Data
Average Number Employees During Period				4	4	4	4	4	4
Creditors			19 842	88 187	101 377	92 694	85 398	60 435	57 959
Fixed Assets	6 592	5 251	4 105	3 079	12 520	22 396	17 724	13 598	32 190
Net Current Assets Liabilities	15 585	24 593	39 681	4 849	34	14 924	41 368	106 198	145 892
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 843	3 843
Total Assets Less Current Liabilities	22 177	29 844	43 786	7 928	12 554	37 320	59 092	119 796	178 082
Creditors Due After One Year	21 565	28 347	34 510
Creditors Due Within One Year		13 767	19 842

Company staff

George P.

Role: Director

Appointed: 12 September 2014

Latest update: 14 April 2024

People with significant control

George P.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-12
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 18 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Worktop Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

People with significant control

George P.

Accounts Documents

Company filings

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