WORKSURFACE PRODUCTS LIMITED

Address

WORKSURFACE PRODUCTS LIMITED
UNIT E4 SPENNELLS TRADING ESTATE
SPENNELLS VALLEY ROAD
KIDDERMINSTER
WORCESTERSHIRE
DY10 1XS
Classification:

Manufacture of other builders' carpentry and joinery

Legal Information

Company Registration No.:
04979240
Incorporation Date:
28 Nov 2003 (14 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 12 Dec 2016
For period ending:
31 Dec 2016
Filed on:
1 Jun 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
28 Nov 2015
Filed on:
14 Dec 2015
Purchase latest return for £4.99
New information about this company is available: Update Now!

Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £142,712 £104,904 £75,215
Debtors: £117,334 £159,638 £115,642
Creditors due within one year: £109,559 £149,769 £95,635
Total Assets less Current Liabilities: £158,487 £129,773 £110,222
Creditors due after one year / Non Current Liabilities: £3,059 £6,619
Total Assets less Liabilities: £201,627 £171,607 £141,643
Shareholders Funds / Net Worth: £201,627 £171,607 £141,643
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 48 available


Directors and Secretaries

Jill Reid
6 Apr 2011 ⇒ Present ( 7 Years ) Director
William Reid
28 Nov 2003 ⇒ Present ( 14 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 1 Jun 2017 6
31 Dec 2015 20 May 2016 5
31 Dec 2014 23 Jul 2015 7
31 Dec 2013 31 Dec 2013 0
31 Dec 2013 4 Apr 2014 4

Do you do business with this company?

Receive a free alert email if there are any changes to this company, such as a change of address or new financial documents become available

Is this your company?

Is the information we hold correct?
  • Provide a short description about your company
  • Add a Trading Name & Address
  • Add your phone numbers
  • Add a link to your Website
  • Free!
Do you want total editorial control of this page?
  • Add your own company information
  • Remove public financial information
  • Remove advertising
  • Change the information instantly and as often as you like

Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
  • Delivered online instantly
Buy Now - £4.99 ex VAT
48 other company documents are available

Monitor Company

  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
Monitor Now

Companies With Similar Director Names


Companies With Same Post Code


Activity

This company viewed 15 times in the last few years