Founded in 2013, Worktops (UK), classified under reg no. 08678014 is an active company. Currently registered at Brownings Farm Lewes Road TN22 5HG, Uckfield the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. John P., appointed on 5 September 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brownings Farm Lewes Road |
| Office Address2 | Blackboys |
| Town | Uckfield |
| Post code | TN22 5HG |
| Country of origin | United Kingdom |
| Registration Number | 08678014 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2013
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 24 463 | 34 155 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 72 | 17 867 | |||||||
| Cash Bank On Hand | 17 867 | ||||||||
| Current Assets | 1 892 | 22 867 | 3 120 | 4 940 | 4 000 | 32 621 | 29 507 | 4 000 | 6 475 |
| Intangible Fixed Assets | 80 000 | 80 000 | |||||||
| Property Plant Equipment | 118 | ||||||||
| Stocks Inventory | 1 820 | 5 000 | |||||||
| Tangible Fixed Assets | 426 | 118 | |||||||
| Total Inventories | 5 000 | 3 120 | |||||||
| Net Assets Liabilities | 22 985 | 1 523 | 1 977 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 24 363 | 34 055 | |||||||
| Shareholder Funds | 24 463 | 34 155 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 808 | 926 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 8 210 | 16 958 | |||||||
| Creditors | 68 830 | 77 265 | 84 816 | 61 015 | 45 833 | 107 530 | 72 911 | 76 450 | |
| Creditors Due Within One Year | 57 855 | 68 830 | |||||||
| Fixed Assets | 80 426 | 80 118 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | ||||||||
| Intangible Assets | 80 000 | 80 000 | |||||||
| Intangible Assets Gross Cost | 80 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | ||||||||
| Net Current Assets Liabilities | -55 963 | -45 963 | -74 145 | -79 876 | -57 015 | -32 644 | -78 023 | -68 911 | -69 975 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 15 109 | 22 710 | |||||||
| Other Taxation Social Security Payable | 13 103 | 9 354 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 926 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 926 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | 808 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 308 | ||||||||
| Total Assets Less Current Liabilities | 24 463 | 34 155 | 5 855 | 124 | 22 985 | 47 356 | 1 977 | 11 089 | 10 025 |
| Trade Creditors Trade Payables | 32 408 | 28 243 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 13th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy