Founded in 2015, Community Workshop, classified under reg no. 09754884 is an active company. Currently registered at 61 Avenue Approach IP32 6BA, Bury St. Edmunds the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 5 directors, namely Simon P., Andrew H. and Nicola H. and others. Of them, Andrew A. has been with the company the longest, being appointed on 1 September 2015 and Simon P. and Andrew H. and Nicola H. have been with the company for the least time - from 11 February 2020. As of 6 May 2024, there was 1 ex director - Andrew H.. There were no ex secretaries.
| Office Address | 61 Avenue Approach |
| Town | Bury St. Edmunds |
| Post code | IP32 6BA |
| Country of origin | United Kingdom |
| Registration Number | 09754884 |
| Date of Incorporation | Tue, 1st Sep 2015 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 11 February 2020
Position: Director
Appointed: 10 February 2020
Position: Director
Appointed: 01 September 2015
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Andrew A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew A.
| Notified on | 7 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 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 340 | -21 204 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 475 | 487 | 10 471 | ||||
| Current Assets | 8 940 | 10 878 | 15 898 | 8 723 | 15 321 | 28 478 | 57 087 |
| Debtors | 9 847 | 25 991 | 43 616 | ||||
| Net Assets Liabilities | 21 204 | 21 555 | 24 345 | 3 735 | -5 756 | 28 024 | |
| Other Debtors | 7 367 | 21 154 | 34 931 | ||||
| Property Plant Equipment | 10 657 | 12 669 | 17 460 | ||||
| Total Inventories | 2 000 | 2 000 | 3 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -15 340 | -21 204 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -15 340 | -21 204 | |||||
| Other | |||||||
| Accrued Liabilities | 1 910 | 1 800 | 4 221 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 006 | 18 172 | 22 537 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 178 | 9 156 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 8 | 8 | ||
| Bank Borrowings | 15 600 | 13 269 | 9 370 | ||||
| Bank Overdrafts | 691 | 200 | |||||
| Creditors | 10 644 | 11 886 | 13 297 | 14 113 | 13 269 | 9 370 | |
| Financial Commitments Other Than Capital Commitments | 14 859 | 11 557 | 8 255 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 166 | 4 365 | |||||
| Net Current Assets Liabilities | -30 587 | -33 277 | 5 105 | 4 574 | 1 208 | -5 156 | 23 223 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 233 | 2 771 | 355 | ||||
| Par Value Share | 0 | 0 | |||||
| Prepayments | 4 358 | ||||||
| Property Plant Equipment Gross Cost | 25 663 | 30 841 | 39 997 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 289 | ||||||
| Taxation Social Security Payable | 1 194 | 15 182 | 19 329 | ||||
| Total Assets Less Current Liabilities | -15 340 | -21 204 | 14 763 | 3 363 | 11 865 | 7 513 | 40 683 |
| Total Borrowings | 15 600 | 13 269 | 9 370 | ||||
| Trade Creditors Trade Payables | 6 186 | 9 911 | 6 086 | ||||
| Trade Debtors Trade Receivables | 2 480 | 4 837 | 4 327 | ||||
| Amount Specific Advance Or Credit Directors | 5 300 | 15 966 | 20 021 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 300 | 10 666 | 26 355 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -22 300 | ||||||
| Fixed Assets | 15 247 | 12 073 | 9 658 | 7 937 | 10 657 | ||
| Creditors Due Within One Year | 39 527 | 44 155 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (12 pages) |
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