Worktown Office Supplies Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Worktown Office Supplies Limited with Companies House Reg No. 01834121 has been on the market for fourty years. This Private Limited Company can be reached at Highland House Mayflower Close, Chandler's Ford, Eastleigh and its postal code is SO53 4AR. This enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. The latest accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-12-29.

According to the latest data, we can name only a single director in the company: John D. (since 1994-11-11). The following limited company had been guided by Maureen D. till 2015-04-21. Additionally a different director, including Richard D. resigned in July 2014.

The companies that control this firm include: Strandtown Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Mayflower Close, Chandler's Ford, SO53 4AR, Hampshire and was registered as a PSC under the registration number 02865694.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	1 316 070	1 402 613	1 430 630	2 320 019	2 378 719	2 417 048

Balance Sheet
Cash Bank In Hand	250	9 866	5 703	4 867	265	71
Cash Bank On Hand						71	50	50	50	50	50	50
Current Assets	2 816 662	2 711 315	2 757 959	2 872 217	2 912 029	2 950 508	2 773 703	3 048 203	3 105 797	3 121 557	2 949 549	535
Debtors	2 809 816	2 697 877	2 751 853	2 867 350	2 911 764	2 950 437	2 773 653	2 773 653	3 105 747	2 779 507	2 772 199	485
Other Debtors						116 678	1 939	1 939	334 033	7 793	485	485
Stocks Inventory	6 596	3 572	403
Total Inventories								274 500		342 000	177 300

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	816 070	902 613	930 630	1 820 019	1 878 719	1 917 048
Shareholder Funds	1 316 070	1 402 613	1 430 630	2 320 019	2 378 719	2 417 048

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						275 429	275 429	275 429	275 429	275 429	275 429
Amounts Owed By Group Undertakings						2 833 759	2 771 714	2 771 714	2 771 714	2 771 714	2 771 714
Amounts Owed To Group Undertakings						500 000	2 445 955	2 792 105	2 825 249	2 902 933	2 696 624
Creditors						533 460	2 479 376	2 825 526	2 835 425	2 913 109	2 706 800
Creditors Due Within One Year	1 500 592	1 308 702	1 327 329	552 198	533 310	533 460
Net Current Assets Liabilities	1 316 070	1 402 613	1 430 630	2 320 019	2 378 719	2 417 048	294 327	222 677	270 372	208 448	242 749	535
Number Shares Allotted		500 000	500 000	500 000	500 000	500 000
Other Creditors						33 460	33 421	33 421	10 176	10 176	10 176
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						275 429	275 429	275 429	275 429	275 429	275 429
Secured Debts	195 418	13 387	19 142
Share Capital Allotted Called Up Paid	500 000	500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Cost Or Valuation	275 429	275 429	275 429	275 429	275 429
Tangible Fixed Assets Depreciation	275 429	275 429	275 429	275 429	275 429
Total Assets Less Current Liabilities	1 316 070	1 402 613	1 430 630	2 320 019	2 378 719	2 417 048	294 327	222 677	270 372	208 448	242 749	535