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
    Miss Lee-anne Wilson
    Born in June 1970
    Individual (2 offsprings)
    Person with significant control
    2017-01-15 ~ 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
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Follows, Ian
    Service Manager born in September 1968
    Individual (2 offsprings)
    Officer
    2010-11-01 ~ now
    OF - Director → CIF 0
    Mr Ian Follows
    Born in September 1968
    Individual (2 offsprings)
    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
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Georgiou, George
    Company Director born in September 1957
    Individual (137 offsprings)
    Officer
    2010-11-01 ~ 2010-11-01
    OF - Director → CIF 0
  • 2
    Catterall, Steven James
    Engineer born in March 1954
    Individual (3 offsprings)
    Officer
    2010-11-01 ~ 2011-09-13
    OF - Director → CIF 0
parent relation
Company in focus

WORKSHOP EQUIPMENT SUPPLIES LTD

Standard Industrial Classification
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Brief company account
Property, Plant & Equipment
56,784 GBP2023-11-30
73,235 GBP2022-11-30
Fixed Assets
56,784 GBP2023-11-30
73,235 GBP2022-11-30
Total Inventories
168,496 GBP2023-11-30
51,000 GBP2022-11-30
Debtors
502,791 GBP2023-11-30
488,534 GBP2022-11-30
Cash at bank and in hand
82,544 GBP2023-11-30
183,230 GBP2022-11-30
Current Assets
753,831 GBP2023-11-30
722,764 GBP2022-11-30
Net Current Assets/Liabilities
628,378 GBP2023-11-30
612,243 GBP2022-11-30
Total Assets Less Current Liabilities
685,162 GBP2023-11-30
685,478 GBP2022-11-30
Net Assets/Liabilities
685,162 GBP2023-11-30
685,478 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
685,062 GBP2023-11-30
685,378 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,312 GBP2023-11-30
19,312 GBP2022-11-30
Motor vehicles
132,806 GBP2023-11-30
132,806 GBP2022-11-30
Furniture and fittings
1,166 GBP2023-11-30
1,166 GBP2022-11-30
Computers
5,887 GBP2023-11-30
5,887 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
159,171 GBP2023-11-30
159,171 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,862 GBP2023-11-30
1,931 GBP2022-11-30
Motor vehicles
92,759 GBP2023-11-30
79,410 GBP2022-11-30
Furniture and fittings
466 GBP2023-11-30
233 GBP2022-11-30
Computers
5,300 GBP2023-11-30
4,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,387 GBP2023-11-30
85,936 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,931 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
13,349 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
233 GBP2022-12-01 ~ 2023-11-30
Computers
938 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,450 GBP2023-11-30
17,381 GBP2022-11-30
Motor vehicles
40,047 GBP2023-11-30
53,396 GBP2022-11-30
Furniture and fittings
700 GBP2023-11-30
933 GBP2022-11-30
Computers
587 GBP2023-11-30
1,525 GBP2022-11-30
Other types of inventories not specified separately
168,496 GBP2023-11-30
51,000 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
133,919 GBP2023-11-30
187,069 GBP2022-11-30
Prepayments/Accrued Income
Current
3,933 GBP2023-11-30
2,366 GBP2022-11-30
Other Debtors
Current
30,200 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
4,742 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
15,768 GBP2023-11-30
Debtors
Current
188,562 GBP2023-11-30
189,435 GBP2022-11-30
Other Debtors
Non-current
314,229 GBP2023-11-30
299,099 GBP2022-11-30
Trade Creditors/Trade Payables
Current
85,180 GBP2023-11-30
90,387 GBP2022-11-30
Corporation Tax Payable
Current
22,680 GBP2023-11-30
-2,209 GBP2022-11-30
Other Taxation & Social Security Payable
Current
68 GBP2023-11-30
115 GBP2022-11-30
Amount of value-added tax that is payable
Current
21,671 GBP2022-11-30
Other Creditors
Current
557 GBP2022-11-30
Amounts owed to directors
Current
17,525 GBP2023-11-30
  • WORKSHOP EQUIPMENT SUPPLIES LTD
    Info
    Registered number 07424665
    82 High Street, Golborne, Warrington WA3 3DA
    Private Limited Company incorporated on 2010-11-01 (14 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-01
    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.