Workfield started in year 1986 as Private Limited Company with registration number 02019623. The Workfield company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Stalybridge at Staybright Works. Postal code: SK15 1PT.
At the moment there are 4 directors in the the firm, namely Valerie W., Michael W. and Stuart W. and others. In addition one secretary - Michael W. - is with the company. As of 6 May 2024, there was 1 ex secretary - Valerie W.. There were no ex directors.
This company operates within the SK15 1PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0294131 . It is located at Staybright Works, Peel Street, Stalybridge with a total of 3 carsand 2 trailers.
| Office Address | Staybright Works |
| Office Address2 | Peel Street |
| Town | Stalybridge |
| Post code | SK15 1PT |
| Country of origin | United Kingdom |
| Registration Number | 02019623 |
| Date of Incorporation | Wed, 14th May 1986 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Retail sale of automotive fuel in specialised stores |
| End of financial Year | 30th September |
| Company age | 38 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 12 December 2013
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 01 January 2010
Position: Director
Appointed: 31 December 1992
The list of PSCs that own or have control over the company consists of 4 names. As we researched, there is Frank W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael W. This PSC owns 25-50% shares. Moving on, there is Stuart W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Frank W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Valerie W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 437 672 | 548 939 | 791 794 | 888 832 | 826 646 | 1 022 316 |
| Current Assets | 882 723 | 947 748 | 1 191 342 | 1 386 008 | 1 412 052 | 1 771 344 |
| Debtors | 235 271 | 209 029 | 208 739 | 257 928 | 313 406 | 286 028 |
| Net Assets Liabilities | 983 627 | 1 124 518 | 1 289 402 | 1 433 133 | 1 395 348 | 1 693 323 |
| Other Debtors | 77 746 | 41 253 | 51 472 | 75 902 | 69 806 | 75 106 |
| Property Plant Equipment | 362 680 | 674 794 | 623 462 | 614 799 | 566 033 | 558 953 |
| Total Inventories | 209 780 | 189 780 | 190 809 | 239 248 | 272 000 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 41 250 | 45 000 | 48 750 | 52 500 | 56 250 | 60 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 692 239 | 754 139 | 804 283 | 841 829 | 844 283 | 890 361 |
| Average Number Employees During Period | 30 | 30 | 32 | 33 | ||
| Creditors | 262 805 | 482 249 | 513 262 | 552 795 | 572 428 | 623 731 |
| Dividends Paid On Shares | 33 750 | 30 000 | 26 250 | |||
| Fixed Assets | 396 430 | 704 794 | 649 712 | 637 299 | 584 783 | 573 953 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 750 | 3 750 | 3 750 | 3 750 | 3 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 900 | 65 371 | 50 506 | 47 809 | 46 078 | |
| Intangible Assets | 33 750 | 30 000 | 26 250 | 22 500 | 18 750 | 15 000 |
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
| Net Current Assets Liabilities | 619 918 | 465 499 | 678 080 | 833 213 | 839 624 | 1 147 613 |
| Other Creditors | 7 804 | 233 012 | 242 417 | 192 941 | 207 553 | 169 520 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 227 | 12 960 | 45 355 | |||
| Other Disposals Property Plant Equipment | 19 837 | 15 766 | 47 227 | |||
| Other Taxation Social Security Payable | 70 973 | 103 725 | 131 803 | 118 921 | 84 873 | 192 227 |
| Property Plant Equipment Gross Cost | 1 054 918 | 1 428 933 | 1 427 745 | 1 456 628 | 1 410 316 | 1 449 314 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 721 | 45 775 | 38 390 | 37 379 | 29 059 | 28 243 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 721 | 45 775 | 38 390 | 37 379 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 374 015 | 18 649 | 44 649 | 915 | 38 998 | |
| Total Assets Less Current Liabilities | 1 016 348 | 1 170 293 | 1 327 792 | 1 470 512 | 1 424 407 | 1 721 566 |
| Trade Creditors Trade Payables | 184 028 | 145 512 | 139 042 | 240 933 | 280 002 | 261 984 |
| Trade Debtors Trade Receivables | 157 525 | 167 776 | 157 267 | 182 026 | 243 600 | 210 922 |
| Staybright Works | |
|---|---|
| Address | Peel Street |
| City | Stalybridge |
| Post code | SK15 1PT |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
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