The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Wilkinson, Ross Cameron
    Director born in May 1967
    Individual (1 offspring)
    Officer
    2003-01-06 ~ now
    OF - director → CIF 0
    Ross Cameron Wilkinson
    Born in May 1967
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Bryan, Colleen Theresa
    Director born in October 1966
    Individual (2 offsprings)
    Officer
    2008-06-17 ~ now
    OF - director → CIF 0
    Colleen Theresa Bryan
    Born in October 1966
    Individual (2 offsprings)
    Person with significant control
    2018-11-14 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 6
  • 1
    O'sullivan, Maurice Gregory
    Director born in April 1961
    Individual
    Officer
    2003-01-06 ~ 2003-11-11
    OF - director → CIF 0
    O'sullivan, Maurice Gregory
    Individual
    Officer
    2003-01-06 ~ 2003-11-11
    OF - secretary → CIF 0
  • 2
    Ahmad, Basit
    Accountant
    Individual
    Officer
    2002-10-08 ~ 2003-01-06
    OF - secretary → CIF 0
  • 3
    Mehta, Danny
    Accountant born in September 1954
    Individual (8 offsprings)
    Officer
    2002-10-08 ~ 2003-01-06
    OF - director → CIF 0
  • 4
    Thomas, Alan Paul
    Director born in October 1963
    Individual (1 offspring)
    Officer
    2003-11-11 ~ 2018-01-31
    OF - director → CIF 0
    Thomas, Alan Paul
    Director
    Individual (1 offspring)
    Officer
    2003-11-11 ~ 2018-01-31
    OF - secretary → CIF 0
    Alan Paul Thomas
    Born in October 1963
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    HANOVER SECRETARIAL LIMITED - 2000-04-19
    44, Upper Belgrave Road, Clifton, Bristol, Uk
    Dissolved corporate (4 parents, 39 offsprings)
    Equity (Company account)
    2 GBP2018-07-31
    Officer
    2002-10-02 ~ 2002-10-08
    PE - nominee-secretary → CIF 0
  • 6
    44 Upper Belgrave Road, Bristol
    Dissolved corporate (4 parents, 1 offspring)
    Equity (Company account)
    2 GBP2018-06-30
    Officer
    2002-10-02 ~ 2002-10-08
    PE - nominee-director → CIF 0
parent relation
Company in focus

WORKPLACE CREATIONS LIMITED

Previous name
HIGHDAY LIMITED - 2003-02-07
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
26,583,626 GBP2023-02-01 ~ 2024-01-31
20,645,879 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
20,145,691 GBP2023-02-01 ~ 2024-01-31
15,480,684 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
6,437,935 GBP2023-02-01 ~ 2024-01-31
5,165,195 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
4,309,599 GBP2023-02-01 ~ 2024-01-31
3,340,889 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
2,160,756 GBP2023-02-01 ~ 2024-01-31
1,824,306 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
8,125 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
2,168,881 GBP2023-02-01 ~ 2024-01-31
1,824,306 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
273,909 GBP2023-02-01 ~ 2024-01-31
351,053 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,894,972 GBP2023-02-01 ~ 2024-01-31
1,473,253 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
1,894,972 GBP2023-02-01 ~ 2024-01-31
1,473,253 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
73,199 GBP2024-01-31
59,060 GBP2023-01-31
Total Inventories
1,919,620 GBP2024-01-31
1,840,900 GBP2023-01-31
Debtors
5,915,137 GBP2024-01-31
5,208,017 GBP2023-01-31
Cash at bank and in hand
3,156,803 GBP2024-01-31
979,232 GBP2023-01-31
Current Assets
10,991,560 GBP2024-01-31
8,028,149 GBP2023-01-31
Creditors
Current
7,185,270 GBP2024-01-31
4,638,690 GBP2023-01-31
Net Current Assets/Liabilities
3,806,290 GBP2024-01-31
3,389,459 GBP2023-01-31
Total Assets Less Current Liabilities
3,879,489 GBP2024-01-31
3,448,519 GBP2023-01-31
Net Assets/Liabilities
3,865,951 GBP2024-01-31
3,437,927 GBP2023-01-31
Equity
Called up share capital
7,143 GBP2024-01-31
7,143 GBP2023-01-31
7,143 GBP2022-01-31
Capital redemption reserve
5,000 GBP2024-01-31
5,000 GBP2023-01-31
5,000 GBP2022-01-31
Retained earnings (accumulated losses)
3,853,808 GBP2024-01-31
3,425,784 GBP2023-01-31
3,100,000 GBP2022-01-31
Equity
3,865,951 GBP2024-01-31
3,437,927 GBP2023-01-31
3,112,143 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,894,972 GBP2023-02-01 ~ 2024-01-31
1,473,253 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,466,948 GBP2023-02-01 ~ 2024-01-31
-1,147,469 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,466,948 GBP2023-02-01 ~ 2024-01-31
-1,147,469 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,803,051 GBP2023-02-01 ~ 2024-01-31
2,266,807 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
322,395 GBP2023-02-01 ~ 2024-01-31
268,727 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,889 GBP2023-02-01 ~ 2024-01-31
46,801 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,198,335 GBP2023-02-01 ~ 2024-01-31
2,582,335 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
542023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Director Remuneration
37,765 GBP2023-02-01 ~ 2024-01-31
35,627 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,600 GBP2023-02-01 ~ 2024-01-31
19,414 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
533,109 GBP2023-02-01 ~ 2024-01-31
352,694 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
521,182 GBP2023-02-01 ~ 2024-01-31
346,618 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
1,466,948 GBP2023-02-01 ~ 2024-01-31
1,147,469 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,763 GBP2024-01-31
114,968 GBP2023-01-31
Furniture and fittings
41,776 GBP2024-01-31
41,776 GBP2023-01-31
Computers
124,597 GBP2024-01-31
97,858 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
285,136 GBP2024-01-31
254,602 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,042 GBP2024-01-31
78,058 GBP2023-01-31
Furniture and fittings
28,087 GBP2024-01-31
24,664 GBP2023-01-31
Computers
98,808 GBP2024-01-31
92,820 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,937 GBP2024-01-31
195,542 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,984 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,423 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
205 GBP2023-02-01 ~ 2024-01-31
Computers
5,988 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,721 GBP2024-01-31
36,910 GBP2023-01-31
Furniture and fittings
13,689 GBP2024-01-31
17,112 GBP2023-01-31
Computers
25,789 GBP2024-01-31
5,038 GBP2023-01-31
Value of work in progress
1,919,620 GBP2024-01-31
1,840,900 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,652,886 GBP2024-01-31
5,156,901 GBP2023-01-31
Other Debtors
Current
159,827 GBP2024-01-31
8,293 GBP2023-01-31
Prepayments/Accrued Income
Current
102,424 GBP2024-01-31
42,823 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,915,137 GBP2024-01-31
5,208,017 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,830,734 GBP2024-01-31
1,513,015 GBP2023-01-31
Corporation Tax Payable
Current
267,931 GBP2024-01-31
352,908 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,338,981 GBP2024-01-31
352,632 GBP2023-01-31
Other Creditors
Current
37,864 GBP2024-01-31
76,751 GBP2023-01-31
Accrued Liabilities
Current
169,380 GBP2024-01-31
338,277 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,538 GBP2024-01-31
10,592 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,143 shares2024-01-31
  • WORKPLACE CREATIONS LIMITED
    Info
    HIGHDAY LIMITED - 2003-02-07
    Registered number 04551319
    Vintage Yard, 61 Bermondsey Street, London SE1 3XF
    Private Limited Company incorporated on 2002-10-02 (22 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.