Company Information & Financial DataThe Works Family Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP22
|
13 Mar 2014 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
13 Mar 2014 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
01 Dec 2020 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
24 Jun 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Aylesbury, Buckinghamshire, HP22
|
13 Mar 2014 | 01 Dec 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
36 | 45 | 56 | 56 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£100 | £787,893 | £736,681 | £711,224 | £548,158 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£100 | £133,569 | £170,712 | £191,148 | £112,422 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £822,208 | £734,655 | £676,124 | £584,463 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£100 | £-34,315 | £2,026 | £35,100 | £-36,305 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £233,315 | £211,348 | £300,784 | £221,188 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£100 | £-469,137 | £-390,736 | £-334,133 | £-351,243 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £40,934 | £107,052 | £132,071 | £41,457 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £-34,415 | £1,926 | £35,000 | £-36,405 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ref Group Limited
|
Holding Companies Management Activities | 14426611 |
The Works Gelato Limited
|
Ice Cream Manufacturers and Distributors | 14390192 |
Willows Deli Ltd
|
Restaurants | 13842108 |
Key: N/A = Not Available