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Workshop Trading (london) Limited ABINGDON

Workshop Trading (london) started in year 2009 as Private Limited Company with registration number 07098152. The Workshop Trading (london) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Abingdon at 115b Innovation Drive. Postal code: OX14 4RZ. Since Thursday 16th February 2012 Workshop Trading (london) Limited is no longer carrying the name Workshop (london).

The company has 2 directors, namely Andrew P., James D.. Of them, James D. has been with the company the longest, being appointed on 8 December 2009 and Andrew P. has been with the company for the least time - from 20 September 2023. As of 27 April 2024, there were 4 ex directors - Douglas B., Mark L. and others listed below. There were no ex secretaries.

Workshop Trading (london) Limited Address / Contact

Office Address 115b Innovation Drive
Office Address2 Milton Park
Town Abingdon
Post code OX14 4RZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07098152
Date of Incorporation Tue, 8th Dec 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 22nd Dec 2023 (2023-12-22)
Last confirmation statement dated Thu, 8th Dec 2022

Company staff

Andrew P.

Position: Director

Appointed: 20 September 2023

James D.

Position: Director

Appointed: 08 December 2009

Douglas B.

Position: Director

Appointed: 05 May 2020

Resigned: 31 July 2023

Mark L.

Position: Director

Appointed: 01 August 2015

Resigned: 27 September 2017

Davina D.

Position: Director

Appointed: 29 April 2011

Resigned: 07 January 2020

Charles D.

Position: Director

Appointed: 20 October 2010

Resigned: 31 July 2023

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Workshop Trading Holdings Limited from Preston, United Kingdom. The abovementioned PSC is classified as "a limited", 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.

Workshop Trading Holdings Limited

Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority Uk
Legal form Limited
Country registered Uk
Place registered England & Wales
Registration number 09512474
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Workshop (london) February 16, 2012
Long Black January 4, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth-1 664 541-1 453 608   
Balance Sheet
Cash Bank On Hand 16 09217 14318 461 
Current Assets312 487411 600489 160448 555 
Debtors250 874292 824301 148280 737 
Net Assets Liabilities -1 453 608-2 540 294-3 640 580-4 847 252
Other Debtors 217 918224 885211 490 
Property Plant Equipment 1 050 808877 204756 101 
Total Inventories 102 684170 869149 357135 080
Cash Bank In Hand19 57316 092   
Intangible Fixed Assets53 7892 500   
Stocks Inventory42 040102 684   
Tangible Fixed Assets722 5031 050 808   
Reserves/Capital
Called Up Share Capital162641   
Profit Loss Account Reserve-2 064 631-3 178 894   
Shareholder Funds-1 664 541-1 453 608   
Other
Audit Fees Expenses    15 019
Accrued Liabilities   178 50022 327
Accumulated Amortisation Impairment Intangible Assets 103 869106 369106 369106 369
Accumulated Depreciation Impairment Property Plant Equipment 1 003 7951 248 4681 454 6991 463 017
Additions Other Than Through Business Combinations Property Plant Equipment  71 07085 12890 550
Administrative Expenses   2 129 8081 982 827
Cash Cash Equivalents  17 14318 46119 399
Cost Inventories Recognised As Expense Gross   1 033 7581 069 345
Cost Sales   1 033 7581 069 345
Creditors 2 259 9433 160 9114 086 349 
Depreciation Expense Property Plant Equipment   206 231157 319
Further Item Borrowings Component Total Borrowings   1 127 7531 150 134
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss   233 151285 314
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -20 411-34 628
Gain Loss In Cash Flows From Change In Inventories   -34 61938 809
Gain Loss On Disposals Property Plant Equipment   250 
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   18 511-10 629
Gross Profit Loss   1 105 6051 269 551
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 318-938
Increase From Amortisation Charge For Year Intangible Assets  2 500  
Increase From Depreciation Charge For Year Property Plant Equipment  244 673206 231157 319
Intangible Assets 2 500   
Intangible Assets Gross Cost 106 369106 369106 369106 369
Interest Expense   11 035 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   50 
Interest Payable Similar Charges Finance Costs   11 035 
Net Cash Flows From Used In Financing Activities   -907 419-1 098 612
Net Cash Flows From Used In Investing Activities   84 878-60 055
Net Cash Generated From Operations   821 2231 157 729
Net Current Assets Liabilities-860 753-246 973-256 587-310 332-194 318
Number Shares Issued Fully Paid  1 8001 8001 800
Operating Profit Loss   -1 257 354-998 590
Other Creditors 2 259 9433 160 9114 086 349 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    149 001
Other Disposals Property Plant Equipment    299 606
Other Interest Expense   6 998 
Other Payables   217 842121 344
Other Remaining Borrowings    143 008
Other Remaining Financial Liabilities   2 525 9923 472 992
Other Taxation Social Security Payable 83 96946 11643 40140 323
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs   4 8444 782
Prepayments   134 77137 597
Proceeds From Sales Property Plant Equipment   -250-150 605
Profit Loss   -1 268 389-998 590
Profit Loss Before Tax   -1 268 389-998 590
Property Plant Equipment Gross Cost 2 054 6022 125 6722 210 800491 780
Purchase Property Plant Equipment   -85 128-90 550
Raw Materials   96 271135 080
Social Security Costs   66 45586 296
Staff Costs Employee Benefits Expense   1 127 1531 030 794
Total Additions Including From Business Combinations Property Plant Equipment   85 128 
Total Assets   1 151 570939 315
Total Assets Less Current Liabilities-84 461806 335620 617445 769 
Total Borrowings   4 086 3495 191 661
Total Liabilities   5 000 2325 786 567
Trade Creditors Trade Payables 469 650536 744467 440 
Trade Debtors Trade Receivables 74 90676 26369 247 
Trade Other Payables   907 183594 906
Trade Other Receivables   280 737246 109
Turnover Revenue   2 139 3632 338 896
Wages Salaries   1 055 854939 716
Creditors Due After One Year1 580 0802 259 943   
Creditors Due Within One Year1 173 240658 573   
Fixed Assets776 2921 053 308   
Intangible Fixed Assets Aggregate Amortisation Impairment85 931103 869   
Intangible Fixed Assets Amortisation Charged In Period 21 274   
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 3 336   
Intangible Fixed Assets Cost Or Valuation139 720106 369   
Intangible Fixed Assets Disposals 33 351   
Net Assets Liability Excluding Pension Asset Liability-1 664 541-1 453 608   
Number Shares Allotted 1 800   
Share Capital Allotted Called Up Paid16218   
Share Premium Account399 9281 724 645   
Tangible Fixed Assets Additions 633 590   
Tangible Fixed Assets Cost Or Valuation1 421 0122 054 602   
Tangible Fixed Assets Depreciation698 5091 003 794   
Tangible Fixed Assets Depreciation Charged In Period 305 285   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Resolutions: Resolution
filed on: 8th, August 2023 		Free Download (2 pages)

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