Worktops At Trade Limited is a private limited company registered at 34 Birkwood Road, Normanton WF6 2NL. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 1 director.
Director Kevin C., appointed on 20 February 2018.
The company is officially classified as "wholesale of furniture, carpets and lighting equipment" (SIC: 46470).
The last confirmation statement was sent on 2023-09-29 and the date for the following filing is 2024-10-13. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 34 Birkwood Road |
| Town | Normanton |
| Post code | WF6 2NL |
| Country of origin | United Kingdom |
| Registration Number | 11214888 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 20 February 2018
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 40 838 | 44 629 | 71 347 | ||
| Current Assets | 2 656 | 68 510 | 83 988 | 133 465 | 196 438 |
| Debtors | 43 150 | 88 836 | 125 091 | ||
| Net Assets Liabilities | -83 719 | -307 504 | -314 380 | -284 141 | -204 025 |
| Property Plant Equipment | 98 979 | 85 870 | 95 297 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 143 558 | 156 667 | 171 740 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 500 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 401 032 | 401 606 | 419 130 | ||
| Average Number Employees During Period | 1 | 6 | 13 | 10 | 20 |
| Bank Borrowings | 36 779 | ||||
| Bank Borrowings Overdrafts | 50 000 | 46 378 | 5 219 | ||
| Creditors | 264 693 | 14 289 | 497 345 | 498 171 | 458 981 |
| Finance Lease Liabilities Present Value Total | 14 289 | 4 618 | |||
| Fixed Assets | 178 318 | 148 468 | 98 979 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 109 | 15 073 | |||
| Loans From Directors | 9 400 | 9 400 | 9 400 | ||
| Net Current Assets Liabilities | -262 037 | -441 683 | -413 357 | -364 706 | -262 543 |
| Prepayments Accrued Income | 1 965 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 967 | ||||
| Property Plant Equipment Gross Cost | 242 537 | 242 537 | 267 037 | ||
| Total Assets Less Current Liabilities | -83 719 | -293 215 | -314 378 | -278 836 | -167 246 |
| Trade Creditors Trade Payables | 103 | 310 | 17 773 | ||
| Trade Debtors Trade Receivables | 41 185 | 88 836 | 125 091 | ||
| Value-added Tax Payable | 22 521 | 35 859 | 7 459 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Sep 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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