Ex-worx Ltd in Manvers ROTHERHAM

Ex-worx Ltd ROTHERHAM

Ex-worx Ltd is a private limited company situated at Unit 38 Century Park, Manvers, Rotherham S63 5DA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-04, this 6-year-old company is run by 1 director.
Director Luke B., appointed on 04 December 2017.
The company is classified as "site preparation" (SIC: 43120).
The latest confirmation statement was filed on 2022-12-03 and the deadline for the next filing is 2023-12-17. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Ex-worx Ltd Address / Contact

Office Address	Unit 38 Century Park
Office Address2	Manvers
Town	Rotherham
Post code	S63 5DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	11092911
Date of Incorporation	Mon, 4th Dec 2017
Industry	Site preparation
End of financial Year	31st December
Company age	7 years old
Account next due date	Mon, 30th Sep 2024 (143 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Luke B.

Position: Director

Appointed: 04 December 2017

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Luke B. This PSC has significiant influence or control over the company,.

Luke B.

Notified on	4 December 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	2 372	16 541	133 136	45 732	90 929
Current Assets	21 312	34 957	424 401	153 932	441 688
Debtors	18 940	18 416	167 638	99 517	234 640
Net Assets Liabilities	-974	29 683	343 000	228 579	460 155
Other Debtors	15 591		397	397	397
Property Plant Equipment	7 600	54 778	154 449	318 182	300 090
Total Inventories			123 627	8 683	116 119

Other
Accrued Liabilities Deferred Income	2 389	2 985	2 985	2 985	2 985
Accumulated Depreciation Impairment Property Plant Equipment	2 400	8 165	25 449	64 146	117 258
Average Number Employees During Period	1	1	3	4	4
Bank Borrowings Overdrafts			50 000	44 167	795
Corporation Tax Payable	2 657		50 837
Corporation Tax Recoverable				1
Creditors	6 968	29 828	143 186	72 298	146 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 278
Disposals Property Plant Equipment					-5 000
Dividends Paid On Shares	20 000	5 500	14 000	18 900	33 400
Finance Lease Liabilities Present Value Total		21 203	16 001	48 030	51 130
Fixed Assets	7 600	54 778	154 449	318 182	300 090
Increase Decrease In Depreciation Impairment Property Plant Equipment	150	3 889	12 034	28 114	42 121
Increase From Depreciation Charge For Year Property Plant Equipment	2 400	5 765	17 284	38 697	56 390
Loans From Directors					25
Net Current Assets Liabilities	14 344	5 129	281 215	81 634	295 512
Other Creditors	22 918	3 264	491	54	442
Other Taxation Social Security Payable		3 240	36 742	10 091
Prepayments Accrued Income			1 192	1 192	1 251
Property Plant Equipment Gross Cost	10 000	62 943	179 898	382 328	417 348
Recoverable Value-added Tax	3 349	8 632		22 388	65 608
Taxation Social Security Payable				10 091	16 064
Total Additions Including From Business Combinations Property Plant Equipment	10 000	52 943	116 955	202 430	40 020
Total Assets Less Current Liabilities	21 944	59 907	435 664	399 816	595 602
Trade Creditors Trade Payables	1 922	2 400	36 621	11 192	74 735
Trade Debtors Trade Receivables		9 784	166 049	75 539	167 384
Work In Progress			123 627	8 683	116 119

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/03 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/03 filed on: 12th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/12/03 filed on: 12th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/12/03 filed on: 8th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 14th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/12/03 filed on: 12th, January 2021	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 32 Gillygate Pontefract WF8 1PQ England on 2020/12/16 to Unit 38 Century Park Manvers Rotherham S63 5DA filed on: 16th, December 2020	address	Free Download (1 page)
PSC04	Change to a person with significant control 2020/11/18 filed on: 18th, November 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/11/18 director's details were changed filed on: 18th, November 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 25th, March 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/12/03 filed on: 9th, December 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 12th, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/12/03 filed on: 3rd, December 2018	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 4th, December 2017	incorporation	Free Download (27 pages)