Worktops (UK) Ltd. in Uckfield, TN22 5HG

Description

Data updated on: 01-11-2023

Registered as 08678014 eleven years ago, Worktops (UK) Ltd. was set up as a Private Limited Company. The firm's present office address is Brownings Farm Lewes Road, Blackboys Uckfield. This firm's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. Worktops (UK) Limited. filed its account information for the period up to 2022/09/30. The firm's most recent confirmation statement was filed on 2023/09/05.

There seems to be 1 managing director at the moment managing this company, specifically John P. who has been doing the director's obligations for eleven years.

John P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	24 463	34 155

Balance Sheet
Cash Bank In Hand	72	17 867
Cash Bank On Hand		17 867
Current Assets	1 892	22 867	3 120	4 940	4 000	32 621	29 507	4 000	6 475
Intangible Fixed Assets	80 000	80 000
Property Plant Equipment		118
Stocks Inventory	1 820	5 000
Tangible Fixed Assets	426	118
Total Inventories		5 000	3 120
Net Assets Liabilities					22 985	1 523	1 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 363	34 055
Shareholder Funds	24 463	34 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		808	926
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		8 210	16 958
Creditors		68 830	77 265	84 816	61 015	45 833	107 530	72 911	76 450
Creditors Due Within One Year	57 855	68 830
Fixed Assets	80 426	80 118	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment			118
Intangible Assets		80 000	80 000
Intangible Assets Gross Cost		80 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-55 963	-45 963	-74 145	-79 876	-57 015	-32 644	-78 023	-68 911	-69 975
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors		15 109	22 710
Other Taxation Social Security Payable		13 103	9 354
Par Value Share		1	1
Property Plant Equipment Gross Cost		926
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	926
Tangible Fixed Assets Depreciation	500	808
Tangible Fixed Assets Depreciation Charged In Period		308
Total Assets Less Current Liabilities	24 463	34 155	5 855	124	22 985	47 356	1 977	11 089	10 025
Trade Creditors Trade Payables		32 408	28 243

Company staff

John P.

Role: Director

Appointed: 05 September 2013

Latest update: 19 February 2024

People with significant control

John P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Worktops (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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