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
    Parry, Rhian
    Director born in December 1976
    Individual (6 offsprings)
    Officer
    2009-03-20 ~ now
    OF - Director → CIF 0
  • 2
    11 Hunters Walk, Canal Street, Chester, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    37,760 GBP2023-05-31
    Person with significant control
    2017-09-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Ms Rhian Parry
    Born in December 1976
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-09-15
    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
  • 2
    Mr Simon Christopher Herbert
    Born in June 1972
    Individual (8 offsprings)
    Person with significant control
    2016-12-21 ~ 2017-09-15
    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
  • 3
    Steward, Vikki
    Secretary born in June 1982
    Individual (1 offspring)
    Officer
    2009-03-06 ~ 2009-03-20
    OF - Director → CIF 0
  • 4
    4, Park Road, Moseley, Birmingham
    Active Corporate (3 parents, 3 offsprings)
    Equity (Company account)
    1 GBP2023-12-31
    Officer
    2009-03-06 ~ 2009-03-20
    PE - Secretary → CIF 0
parent relation
Company in focus

WORKPLACE-WORKSAFE LTD

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
47710 - Retail Sale Of Clothing In Specialised Stores
47721 - Retail Sale Of Footwear In Specialised Stores
74100 - Specialised Design Activities
Brief company account
Intangible Assets
11,415 GBP2023-05-31
11,923 GBP2022-05-31
Property, Plant & Equipment
120,882 GBP2023-05-31
114,305 GBP2022-05-31
Fixed Assets
132,297 GBP2023-05-31
126,228 GBP2022-05-31
Debtors
362,783 GBP2023-05-31
641,708 GBP2022-05-31
Cash at bank and in hand
140,686 GBP2023-05-31
145,301 GBP2022-05-31
Current Assets
623,469 GBP2023-05-31
818,009 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-242,168 GBP2023-05-31
-334,242 GBP2022-05-31
Net Current Assets/Liabilities
381,301 GBP2023-05-31
483,767 GBP2022-05-31
Total Assets Less Current Liabilities
513,598 GBP2023-05-31
609,995 GBP2022-05-31
Net Assets/Liabilities
506,410 GBP2023-05-31
604,128 GBP2022-05-31
Equity
Called up share capital
128 GBP2023-05-31
128 GBP2022-05-31
Share premium
89,953 GBP2023-05-31
89,953 GBP2022-05-31
Retained earnings (accumulated losses)
416,329 GBP2023-05-31
514,047 GBP2022-05-31
Equity
506,410 GBP2023-05-31
604,128 GBP2022-05-31
Average Number of Employees
182022-06-01 ~ 2023-05-31
152021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Other than goodwill
25,495 GBP2023-05-31
23,495 GBP2022-05-31
Intangible Assets - Gross Cost
75,495 GBP2023-05-31
73,495 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Other than goodwill
14,080 GBP2023-05-31
11,572 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
64,080 GBP2023-05-31
61,572 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-06-01 ~ 2023-05-31
Other than goodwill
2,508 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
2,508 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Other than goodwill
11,415 GBP2023-05-31
11,923 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,951 GBP2023-05-31
84,951 GBP2022-05-31
Other
142,417 GBP2023-05-31
138,689 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
227,368 GBP2023-05-31
223,640 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-12,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals
-12,730 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Other
106,486 GBP2023-05-31
109,335 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,486 GBP2023-05-31
109,335 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
9,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,210 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Other
-12,059 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,059 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
84,951 GBP2023-05-31
84,951 GBP2022-05-31
Other
35,931 GBP2023-05-31
29,354 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
217,680 GBP2023-05-31
453,365 GBP2022-05-31
Amounts Owed By Related Parties
2,121 GBP2023-05-31
Current
2,121 GBP2022-05-31
Other Debtors
Current
142,982 GBP2023-05-31
186,222 GBP2022-05-31
Trade Creditors/Trade Payables
Current
209,636 GBP2023-05-31
294,696 GBP2022-05-31
Corporation Tax Payable
Current
5,970 GBP2023-05-31
32,597 GBP2022-05-31
Other Taxation & Social Security Payable
Current
21,171 GBP2023-05-31
3,248 GBP2022-05-31
Other Creditors
Current
5,391 GBP2023-05-31
3,701 GBP2022-05-31
Creditors
Current
242,168 GBP2023-05-31
334,242 GBP2022-05-31
  • WORKPLACE-WORKSAFE LTD
    Info
    Registered number 06839077
    Unit 1e Lon Parcwr Industrial Estate, Ruthin, Denbighshire LL15 1LY
    Private Limited Company incorporated on 2009-03-06 (16 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-13
    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.