The Changing Workplace started in year 1998 as Private Limited Company with registration number 03614433. The The Changing Workplace company has been functioning successfully for 26 years now and its status is active. The firm's office is based in West Sussex at 1 Boltro Road. Postal code: RH16 1BY.
The company has 2 directors, namely Shagufta A., Stephen T.. Of them, Stephen T. has been with the company the longest, being appointed on 12 August 1998 and Shagufta A. has been with the company for the least time - from 1 September 2023. Currenlty, the company lists one former director, whose name is Janet N. and who left the the company on 31 December 2016. In addition, there is one former secretary - Janet N. who worked with the the company until 31 December 2016.
| Office Address | 1 Boltro Road |
| Office Address2 | Haywards Heath |
| Town | West Sussex |
| Post code | RH16 1BY |
| Country of origin | United Kingdom |
| Registration Number | 03614433 |
| Date of Incorporation | Wed, 12th Aug 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 26 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 12 August 1998
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Spt-H Ltd from Littlehampton, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stephen T. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Spt-H Ltd
2/4 Ash Lane Rustington, Littlehampton, West Sussex, BN16 3BZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14997441 |
| Notified on | 21 August 2023 |
| Ceased on | 1 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 805 550 | 2 228 896 | 2 557 995 | 2 863 669 | 3 044 281 | 3 272 659 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 90 817 | 263 385 | 1 986 | 70 389 | 101 306 | 294 863 | 278 667 | |||||
| Current Assets | 1 273 708 | 1 655 037 | 1 967 069 | 2 259 866 | 2 278 878 | 2 611 010 | 2 798 019 | 2 729 972 | 2 513 253 | 2 863 079 | 2 787 766 | 2 974 880 |
| Debtors | 756 876 | 1 512 258 | 1 921 669 | 2 194 068 | 2 151 937 | 2 442 702 | 2 152 734 | 2 346 085 | 1 948 191 | 2 178 908 | 1 910 039 | 2 113 349 |
| Net Assets Liabilities | 3 272 659 | 3 439 307 | 3 449 837 | 3 529 942 | 3 716 035 | 3 926 846 | 4 083 482 | |||||
| Other Debtors | 201 068 | 64 276 | 149 712 | 499 582 | 20 993 | 17 465 | 111 825 | |||||
| Property Plant Equipment | 75 281 | 58 600 | 51 310 | 37 977 | 29 516 | 22 976 | 17 855 | |||||
| Cash Bank In Hand | 516 832 | 142 779 | 45 400 | 65 798 | 126 941 | 90 817 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 805 550 | 2 228 896 | 2 557 995 | 2 863 669 | 3 044 281 | 3 272 659 | ||||||
| Tangible Fixed Assets | 95 698 | 123 057 | 109 096 | 82 601 | 62 572 | 75 281 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 805 450 | 2 228 796 | 2 557 895 | 2 863 569 | 3 044 181 | 3 272 559 | ||||||
| Shareholder Funds | 1 805 550 | 2 228 896 | 2 557 995 | 2 863 669 | 3 044 281 | 3 272 659 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 168 284 | 180 940 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 333 837 | 333 837 | 333 837 | 333 837 | 333 837 | 333 837 | 333 837 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 636 | 266 091 | 281 066 | 280 409 | 288 870 | 295 410 | 300 531 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 774 | 7 685 | ||||||||||
| Amounts Owed By Related Parties | 2 068 702 | 1 712 306 | 2 046 834 | 1 017 013 | 1 675 217 | 1 676 560 | 1 793 142 | |||||
| Average Number Employees During Period | 32 | 34 | 30 | 32 | 31 | 32 | 29 | |||||
| Bank Borrowings | 47 548 | 38 904 | 29 116 | |||||||||
| Bank Overdrafts | 69 486 | |||||||||||
| Comprehensive Income Expense | 10 530 | 125 105 | 216 093 | |||||||||
| Creditors | 361 853 | 378 319 | 446 553 | 304 200 | 47 548 | 38 904 | 29 116 | |||||
| Current Asset Investments | 77 491 | 381 900 | 381 900 | 494 673 | 582 864 | 582 864 | 582 864 | |||||
| Depreciation Expense Property Plant Equipment | 6 540 | 5 121 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 199 | |||||||||||
| Disposals Property Plant Equipment | -13 990 | |||||||||||
| Dividend Per Share Interim | 450 | 300 | 500 | |||||||||
| Dividends Paid | -45 000 | -30 000 | ||||||||||
| Financial Assets | 965 541 | 1 116 360 | 1 283 006 | 1 340 630 | 1 466 329 | 1 434 450 | ||||||
| Fixed Assets | 786 893 | 819 252 | 845 191 | 948 394 | 979 867 | 1 033 036 | 1 029 141 | 1 172 670 | 1 325 983 | 1 375 146 | 1 494 305 | 1 457 305 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -182 241 | -142 616 | 46 037 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 455 | 14 975 | 11 542 | 8 461 | 6 540 | 5 121 | ||||||
| Intangible Assets Gross Cost | 333 837 | 333 837 | 333 837 | 333 837 | 333 837 | 333 837 | 333 837 | |||||
| Investments Fixed Assets | 691 195 | 696 195 | 736 095 | 865 793 | 917 295 | 957 755 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Investments In Group Undertakings Participating Interests | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Investments In Subsidiaries | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Net Current Assets Liabilities | 1 036 210 | 1 427 245 | 1 728 599 | 1 926 621 | 2 072 689 | 2 249 157 | 2 419 700 | 2 283 419 | 2 209 053 | 2 391 583 | 2 475 080 | 2 657 744 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Comprehensive Income Expense Net Tax | -182 241 | -142 616 | 46 037 | |||||||||
| Other Creditors | 16 051 | 32 146 | 10 124 | 9 357 | 10 146 | 10 145 | 34 914 | |||||
| Other Current Asset Investments Balance Sheet Subtotal | 77 491 | 381 900 | 381 900 | 494 673 | 582 864 | 582 864 | 582 864 | |||||
| Other Payables Accrued Expenses | 247 261 | 116 363 | 210 259 | 218 041 | 235 397 | 168 284 | ||||||
| Other Remaining Borrowings | 10 804 | 159 936 | 70 010 | 453 | 128 313 | 16 075 | 16 847 | |||||
| Ownership Interest In Subsidiary Percent | 50 | 50 | 50 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | 50 | 50 | |||||||
| Prepayments | 85 822 | 324 663 | 107 019 | 112 580 | 100 851 | 126 821 | 145 916 | |||||
| Profit Loss | 10 530 | 125 105 | 216 093 | |||||||||
| Property Plant Equipment Gross Cost | 323 917 | 324 691 | 332 376 | 318 386 | 318 386 | 318 386 | 318 386 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 534 | 9 534 | 6 252 | 5 094 | 3 146 | 3 635 | 2 451 | |||||
| Taxation Social Security Payable | 67 337 | 45 316 | 43 136 | 36 463 | 72 000 | 59 265 | 64 133 | |||||
| Total Assets Less Current Liabilities | 1 823 103 | 2 246 497 | 2 573 790 | 2 875 015 | 3 052 556 | 3 282 193 | 3 448 841 | 3 456 089 | 3 535 036 | 3 766 729 | 3 969 385 | 4 115 049 |
| Total Borrowings | 10 804 | 159 936 | 139 496 | 453 | 47 548 | 38 904 | 29 116 | |||||
| Trade Creditors Trade Payables | 18 698 | 22 858 | 41 334 | 36 489 | 15 058 | 44 347 | 10 515 | |||||
| Trade Debtors Trade Receivables | 87 110 | 51 489 | 42 521 | 319 016 | 381 848 | 89 194 | 62 466 | |||||
| Unpaid Contributions To Pension Schemes | 1 702 | 1 700 | 2 203 | 3 397 | 8 130 | 5 038 | ||||||
| Company Contributions To Money Purchase Plans Directors | 64 500 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Director Remuneration | 54 529 | 8 190 | 8 190 | 13 125 | 13 168 | 16 773 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounting Period Subsidiary | 2 012 | 2 013 | 2 014 | 2 015 | ||||||||
| Creditors Due Within One Year | 237 498 | 227 792 | 238 470 | 333 245 | 206 189 | 361 853 | ||||||
| Fixed Asset Investments Additions | 5 000 | |||||||||||
| Fixed Asset Investments Cost Or Valuation | 691 195 | 696 195 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 333 837 | 333 837 | 333 837 | 333 837 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 333 837 | 333 837 | 333 837 | 333 837 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 17 553 | 17 601 | 15 795 | 11 346 | 8 275 | 9 534 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 56 462 | 30 893 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 224 704 | 277 162 | 288 690 | 288 690 | ||||||||
| Tangible Fixed Assets Depreciation | 129 006 | 154 105 | 179 594 | 206 089 | 226 118 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 27 183 | 35 375 | 26 495 | 20 029 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 084 | 9 886 | ||||||||||
| Tangible Fixed Assets Disposals | 4 004 | 19 365 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 16th, May 2023 |
accounts | Free Download (17 pages) |
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