Founded in 2009, The Works Factory, classified under reg no. SC365088 is an active company. Currently registered at 19 Law Place G74 4QL, East Kilbride the company has been in the business for 15 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 17th September 2014 The Works Factory Limited is no longer carrying the name Eagle 25.
The company has 3 directors, namely Jennifer A., Charles B. and Mark A.. Of them, Mark A. has been with the company the longest, being appointed on 19 October 2009 and Jennifer A. has been with the company for the least time - from 15 April 2020. As of 27 April 2024, there were 4 ex directors - Alan G., Alan W. and others listed below. There were no ex secretaries.
| Office Address | 19 Law Place |
| Office Address2 | Nerston Industrial Estate |
| Town | East Kilbride |
| Post code | G74 4QL |
| Country of origin | United Kingdom |
| Registration Number | SC365088 |
| Date of Incorporation | Fri, 4th Sep 2009 |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 15 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 15 April 2020
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 19 October 2009
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Skye 25 Limited from Edinburgh, Scotland. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark A. This PSC owns 75,01-100% shares.
Skye 25 Limited
City Point 65 Haymarket Terrace, Edinburgh, EH12 5HD, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Register Of Companies |
| Registration number | Sc763584 |
| Notified on | 31 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Eagle 25 | September 17, 2014 |
| St. Vincent Street (487) | September 18, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 67 253 | 728 344 | 595 068 |
| Current Assets | 892 182 | 756 629 | 704 525 |
| Debtors | 824 929 | 28 285 | 109 457 |
| Net Assets Liabilities | 854 971 | 750 694 | 743 449 |
| Other Debtors | 6 929 | 3 775 | 5 619 |
| Property Plant Equipment | 72 511 | 56 860 | 43 844 |
| Total Inventories | 2 071 920 | 1 756 084 | |
| Other | |||
| Accrued Liabilities Deferred Income | 91 902 | 117 096 | 10 |
| Accumulated Amortisation Impairment Intangible Assets | 860 433 | 45 454 | 90 908 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 389 | 4 889 | 8 022 |
| Acquired Through Business Combinations Intangible Assets | 449 279 | ||
| Acquired Through Business Combinations Property Plant Equipment | 7 189 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 36 942 | 4 835 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 077 | 23 625 | |
| Administrative Expenses | 2 188 516 | 2 607 241 | |
| Amounts Owed To Group Undertakings | 40 715 | 465 062 | 1 |
| Bank Borrowings | 750 000 | 750 000 | |
| Bank Borrowings Overdrafts | 750 000 | 140 858 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 72 511 | 56 860 | |
| Cash Cash Equivalents | 2 215 329 | 3 207 411 | 736 063 |
| Corporation Tax Payable | 83 772 | 72 693 | |
| Cost Sales | 15 582 336 | 18 735 152 | |
| Creditors | 51 904 | 48 883 | 470 083 |
| Current Tax For Period | 83 772 | 74 726 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 1 797 | 4 919 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 303 | -506 | -5 806 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 14 958 | 727 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -5 853 | -1 791 | -43 290 |
| Distribution Costs | 801 335 | 677 558 | |
| Dividends Paid Classified As Financing Activities | -2 060 449 | ||
| Finance Lease Liabilities Present Value Total | 39 993 | 39 993 | |
| Finance Lease Payments Owing Minimum Gross | 10 886 | 39 993 | |
| Finished Goods Goods For Resale | 2 071 920 | 1 756 084 | 349 769 |
| Fixed Assets | 72 814 | 57 163 | 509 007 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 2 303 | -506 | -5 806 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 127 | -3 030 | -24 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 702 605 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 420 | 2 845 | 6 519 |
| Increase From Amortisation Charge For Year Intangible Assets | 45 454 | 45 454 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 889 | 3 986 | |
| Intangible Assets | 98 126 | 101 897 | 11 978 |
| Intangible Assets Gross Cost | 958 559 | 449 279 | 449 279 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 656 | 2 941 | |
| Interest Income On Bank Deposits | 17 | 6 | 10 013 |
| Interest Paid Classified As Operating Activities | -16 263 | -43 013 | |
| Interest Paid To Group Undertakings | 36 | ||
| Interest Payable Similar Charges Finance Costs | 28 058 | 16 263 | 43 013 |
| Interest Received Classified As Investing Activities | -6 | ||
| Investment Property | 1 702 605 | ||
| Investments Fixed Assets | 303 | 303 | 465 163 |
| Investments In Subsidiaries | 303 | 303 | 465 163 |
| Net Finance Income Costs | 69 395 | 6 | 10 013 |
| Other Creditors | 362 554 | 624 562 | 3 102 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 818 792 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 853 | ||
| Other Disposals Intangible Assets | 881 432 | ||
| Other Disposals Property Plant Equipment | 10 077 | ||
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 198 653 | 23 809 | 20 233 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 226 153 | 124 373 | 49 086 |
| Profit Loss | 2 363 763 | -104 277 | -7 245 |
| Property Plant Equipment Gross Cost | 99 900 | 17 266 | 30 814 |
| Social Security Costs | 135 108 | 150 941 | |
| Staff Costs Employee Benefits Expense | 1 824 765 | 1 289 262 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 128 | 14 215 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 5 392 | -3 245 | 2 833 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 304 | 9 453 | 461 136 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 105 600 | 75 274 | -41 850 |
| Total Borrowings | 50 000 | 190 858 | 50 000 |
| Total Current Tax Expense Credit | 94 192 | 74 331 | 6 519 |
| Total Deferred Tax Expense Credit | 11 408 | -2 297 | -48 369 |
| Trade Creditors Trade Payables | 2 049 104 | 1 535 172 | 143 824 |
| Trade Debtors Trade Receivables | 1 830 725 | 734 917 | 218 539 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 17 408 | ||
| Turnover Revenue | 18 896 907 | 22 281 171 | |
| Wages Salaries | 1 650 015 | 1 156 762 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Wednesday 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (39 pages) |
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