The Workshop Folkestone started in year 2008 as Private Limited Company with registration number 06616706. The The Workshop Folkestone company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Folkestone at The Workshop. Postal code: CT20 1JU. Since 2013/04/15 The Workshop Folkestone Limited is no longer carrying the name The Hub Folkestone.
There is a single director in the firm at the moment - Joshua D., appointed on 11 June 2008. In addition, a secretary was appointed - Joshua D., appointed on 22 July 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Workshop |
| Office Address2 | 32-40 Tontine Street |
| Town | Folkestone |
| Post code | CT20 1JU |
| Country of origin | United Kingdom |
| Registration Number | 06616706 |
| Date of Incorporation | Wed, 11th Jun 2008 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 22 July 2015
Position: Director
Appointed: 11 June 2008
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Joshua D. The abovementioned PSC and has 75,01-100% shares.
Joshua D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| The Hub Folkestone | April 15, 2013 |
| Pipers Property | September 18, 2012 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -224 865 | -195 094 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 35 386 | 32 697 | |||||||
| Cash Bank On Hand | 32 697 | 39 502 | 30 638 | 37 814 | 90 238 | 87 358 | 105 018 | 85 596 | |
| Current Assets | 62 348 | 70 736 | 666 009 | 641 255 | 647 784 | 691 274 | 687 823 | 696 151 | 226 288 |
| Debtors | 26 962 | 38 039 | 626 507 | 610 617 | 609 970 | 601 036 | 600 465 | 591 133 | 140 692 |
| Net Assets Liabilities | -195 094 | -3 361 843 | -3 347 247 | -3 276 447 | -3 234 788 | -3 231 204 | -3 170 919 | -3 139 922 | |
| Net Assets Liabilities Including Pension Asset Liability | -224 865 | -195 094 | |||||||
| Other Debtors | 12 278 | 598 756 | 579 685 | 573 340 | 553 215 | 547 355 | 555 538 | 100 797 | |
| Property Plant Equipment | 55 515 | 41 714 | 28 096 | 14 679 | 2 670 | 983 | 14 602 | ||
| Tangible Fixed Assets | 70 318 | 55 515 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | -224 875 | -195 104 | |||||||
| Shareholder Funds | -224 865 | -195 094 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 531 | 54 961 | 69 485 | 82 902 | 95 661 | 98 331 | 98 397 | 99 726 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 580 345 | 559 113 | 537 881 | 571 957 | 550 725 | 528 541 | 30 718 | ||
| Bank Borrowings Overdrafts | 559 113 | 537 881 | 516 649 | 500 725 | 519 986 | 29 553 | 20 070 | ||
| Creditors | 4 811 962 | 559 113 | 537 881 | 516 649 | 500 725 | 519 986 | 29 553 | 20 070 | |
| Creditors Due After One Year | 4 679 525 | ||||||||
| Creditors Due Within One Year | 160 423 | 4 811 962 | |||||||
| Fixed Assets | 4 552 735 | 4 556 261 | 1 311 005 | 1 297 387 | 1 283 970 | 1 271 961 | 1 269 291 | 1 270 274 | 1 283 893 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 430 | 14 524 | 13 417 | 12 759 | 2 670 | 66 | 1 329 | ||
| Investment Property | 4 500 746 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | |
| Investment Property Fair Value Model | 4 500 746 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | 1 269 291 | ||
| Net Current Assets Liabilities | -98 075 | -4 741 226 | -4 113 735 | -4 106 753 | -4 043 768 | -4 006 024 | -3 980 509 | -4 411 640 | -4 403 745 |
| Number Shares Allotted | 10 | ||||||||
| Other Creditors | 4 758 336 | 4 704 738 | 4 665 378 | 4 606 085 | 4 564 253 | 4 570 681 | 4 566 970 | 4 579 217 | |
| Other Taxation Social Security Payable | 10 983 | 11 793 | 8 909 | 11 680 | 12 291 | 11 782 | 12 062 | 8 008 | |
| Par Value Share | 10 | ||||||||
| Property Plant Equipment Gross Cost | 96 046 | 96 675 | 97 581 | 97 581 | 98 331 | 98 331 | 99 380 | 114 328 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 129 | ||||||||
| Provisions For Liabilities Charges | 10 129 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | -377 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 96 423 | 96 046 | |||||||
| Tangible Fixed Assets Depreciation | 26 105 | 40 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 426 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 629 | 906 | 750 | 1 049 | 14 948 | ||||
| Total Assets Less Current Liabilities | 4 454 660 | -184 965 | -2 802 730 | -2 809 366 | -2 759 798 | -2 734 063 | -2 711 218 | -3 141 366 | -3 119 852 |
| Trade Creditors Trade Payables | 42 643 | 41 981 | 52 489 | 52 555 | 49 522 | 55 130 | 29 771 | 32 160 | |
| Trade Debtors Trade Receivables | 25 761 | 27 751 | 30 932 | 36 630 | 47 821 | 53 110 | 35 595 | 39 895 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/30 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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