Founded in 2014, The Works Family, classified under reg no. 08938969 is an active company. Currently registered at 7 West End Place HP22 5QZ, Aylesbury the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Frederick G., Elaine B. and Roger B.. In addition one secretary - Roger B. - is with the firm. As of 16 June 2024, there was 1 ex secretary - Tom B.. There were no ex directors.
| Office Address | 7 West End Place |
| Office Address2 | Weston Turville |
| Town | Aylesbury |
| Post code | HP22 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 08938969 |
| Date of Incorporation | Thu, 13th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 24 June 2021
Position: Secretary
Appointed: 01 December 2020
Position: Director
Appointed: 13 March 2014
Position: Director
Appointed: 13 March 2014
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Elaine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roger B. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 40 934 | 107 052 | 132 071 | 41 457 | ||
| Current Assets | 100 | 133 569 | 170 712 | 191 148 | 112 422 | |||||
| Debtors | 100 | 78 366 | 47 927 | 38 652 | 35 125 | |||||
| Net Assets Liabilities | 100 | 100 | 100 | 100 | -34 315 | 2 026 | 35 100 | -36 305 | ||
| Other Debtors | 100 | 77 059 | 47 032 | 35 290 | 30 075 | |||||
| Property Plant Equipment | 219 502 | 173 207 | 150 843 | 120 798 | ||||||
| Total Inventories | 14 269 | 15 733 | 20 425 | 35 840 | ||||||
| Cash Bank In Hand | 100 | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 48 314 | 98 190 | 147 286 | 202 014 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 052 | 88 721 | 136 578 | 153 554 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 261 554 | 374 | 25 493 | 5 512 | ||||||
| Average Number Employees During Period | 36 | 45 | 56 | 56 | ||||||
| Bank Borrowings | 407 600 | 418 900 | 37 700 | 22 500 | ||||||
| Bank Overdrafts | 31 200 | 38 700 | 41 200 | 17 800 | ||||||
| Creditors | 233 315 | 211 348 | 300 784 | 221 188 | ||||||
| Finance Lease Liabilities Present Value Total | 26 328 | 34 790 | 9 372 | |||||||
| Fixed Assets | 654 324 | 565 969 | 520 076 | 435 736 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 251 500 | 549 000 | 471 000 | 393 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 48 314 | 49 876 | 49 096 | 54 295 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 052 | 46 669 | 47 857 | 28 125 | ||||||
| Intangible Assets | 434 822 | 392 762 | 369 233 | 314 938 | ||||||
| Intangible Assets Gross Cost | 483 136 | 490 952 | 516 952 | 516 952 | ||||||
| Net Current Assets Liabilities | 100 | -99 746 | -40 636 | -109 636 | -108 766 | |||||
| Other Creditors | 38 113 | 78 603 | 99 990 | 81 226 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 149 | |||||||||
| Other Disposals Property Plant Equipment | 18 581 | |||||||||
| Property Plant Equipment Gross Cost | 261 554 | 261 928 | 287 421 | 274 352 | ||||||
| Taxation Social Security Payable | 45 977 | 51 090 | 66 841 | 64 423 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 483 136 | 7 816 | ||||||||
| Total Assets Less Current Liabilities | 100 | 554 578 | 525 333 | 410 440 | 326 970 | |||||
| Trade Creditors Trade Payables | 91 697 | 8 165 | 83 381 | 57 739 | ||||||
| Trade Debtors Trade Receivables | 1 307 | 895 | 3 362 | 5 050 | ||||||
| Capital Employed | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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