Workman & Poole Ltd is a private limited company that can be found at Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-07, this 5-year-old company is run by 2 directors.
Director Rebekah P., appointed on 07 May 2019. Director Matthew W., appointed on 07 May 2019.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-04-04 and the due date for the subsequent filing is 2024-04-18. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Penny Lane Business Centre |
| Office Address2 | 374 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AN |
| Country of origin | United Kingdom |
| Registration Number | 11981715 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (71 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 07 May 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Rebekah P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Matthew W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebekah P.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Matthew W.
| Notified on | 7 May 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 084 | 1 310 | 926 | |
| Current Assets | 6 847 | 4 249 | 17 582 | 19 308 |
| Debtors | 308 | 2 318 | ||
| Net Assets Liabilities | 17 819 | 17 914 | 16 983 | 7 259 |
| Other Debtors | 2 318 | |||
| Property Plant Equipment | 3 137 | 2 695 | 2 584 | |
| Total Inventories | 1 164 | 15 964 | 16 064 | |
| Other | ||||
| Version Production Software | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 898 | 1 759 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 456 | 750 | ||
| Average Number Employees During Period | 2 | 1 | 2 | |
| Creditors | 26 100 | 25 300 | 36 748 | 28 639 |
| Fixed Assets | 1 434 | 3 137 | 2 695 | 2 584 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 861 | ||
| Net Current Assets Liabilities | 6 847 | 4 249 | 19 166 | 9 331 |
| Number Shares Allotted | 2 | 2 | ||
| Number Shares Authorised | 2 | 2 | ||
| Other Taxation Social Security Payable | 80 | 255 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 137 | 3 593 | 4 343 | |
| Provisions For Liabilities Balance Sheet Subtotal | 512 | 512 | ||
| Total Assets Less Current Liabilities | 8 281 | 7 386 | 16 471 | 6 747 |
| Trade Creditors Trade Payables | 49 | |||
| Trade Debtors Trade Receivables | 308 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 23rd, May 2023 |
accounts | Free Download (6 pages) |
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