Founded in 2007, Workplace Centre, classified under reg no. 06242495 is an active company. Currently registered at 4 Highgrove Court PR26 7AN, Leyland the company has been in the business for 17 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. William B., appointed on 10 May 2007. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Ann B.. There were no ex directors.
| Office Address | 4 Highgrove Court |
| Town | Leyland |
| Post code | PR26 7AN |
| Country of origin | United Kingdom |
| Registration Number | 06242495 |
| Date of Incorporation | Thu, 10th May 2007 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2007
The list of PSCs who own or control the company includes 1 name. As we researched, there is William B. The abovementioned PSC and has 50,01-75% shares.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 472 284 | 27 188 | 65 851 | 102 059 | 65 135 | ||
| Current Assets | 625 442 | 461 266 | 113 656 | 102 282 | 86 209 | ||
| Debtors | 153 158 | 434 078 | 47 805 | 223 | 21 074 | ||
| Net Assets Liabilities | 125 407 | 97 799 | 53 014 | 51 365 | 82 725 | ||
| Other Debtors | 101 | 101 | 101 | 101 | 100 | ||
| Property Plant Equipment | 169 | 485 | 324 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 161 698 | 2 662 | 4 535 | 499 | 625 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 743 | 6 826 | 6 995 | 7 157 | 7 318 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 252 | ||||||
| Amounts Owed To Directors | 229 104 | 249 139 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Corporation Tax Payable | 30 878 | 4 925 | 5 545 | 7 557 | |||
| Creditors | 500 035 | 363 636 | 53 842 | 46 930 | -32 447 | -32 927 | -30 410 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 162 | 161 | ||||
| Net Current Assets Liabilities | 125 407 | 97 630 | 59 814 | 55 352 | 53 137 | 51 444 | 71 984 |
| Other Creditors | 1 505 | 5 985 | 9 825 | 1 506 | 3 637 | ||
| Other Taxation Social Security Payable | 51 751 | 35 288 | |||||
| Prepayments Accrued Income | 798 | 157 | |||||
| Property Plant Equipment Gross Cost | 6 743 | 6 995 | 6 995 | 7 642 | |||
| Total Assets Less Current Liabilities | 125 407 | 97 799 | 59 814 | 55 837 | 53 639 | 51 990 | 83 350 |
| Trade Creditors Trade Payables | 25 099 | 65 637 | 2 130 | 729 | |||
| Trade Debtors Trade Receivables | 152 259 | 433 820 | 47 547 | 20 352 | |||
| Prepayments | 157 | 122 | 175 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 647 | ||||||
| Corporation Tax Recoverable | 447 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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