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 4
  • 1
    Flett, Timothy
    Director born in January 1977
    Individual (4 offsprings)
    Officer
    2021-02-02 ~ now
    OF - director → CIF 0
    Mr Timothy Flett
    Born in January 1977
    Individual (4 offsprings)
    Person with significant control
    2021-02-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Thomas, Richard
    Director born in July 1976
    Individual (12 offsprings)
    Officer
    2021-02-02 ~ now
    OF - director → CIF 0
    Mr Richard Thomas
    Born in July 1976
    Individual (12 offsprings)
    Person with significant control
    2021-02-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Flett, Mark
    Director born in January 1984
    Individual (5 offsprings)
    Officer
    2021-02-02 ~ now
    OF - director → CIF 0
    Mr Mark Flett
    Born in July 1976
    Individual (5 offsprings)
    Person with significant control
    2021-02-02 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    WORKSPACE DESIGN (SCOTLAND) - 2021-05-12
    1, Bertha Park View, Inveralmond Industrial Estate, Perth, Scotland
    Corporate (7 parents, 1 offspring)
    Equity (Company account)
    1,796,051 GBP2023-12-31
    Person with significant control
    2021-02-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

WORKSPACE DESIGN GLOBAL LIMITED

Standard Industrial Classification
43290 - Other Construction Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
13,754,273 GBP2023-01-01 ~ 2023-12-31
12,971,347 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,473,799 GBP2023-01-01 ~ 2023-12-31
-9,692,655 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,280,474 GBP2023-01-01 ~ 2023-12-31
3,278,692 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,109,931 GBP2023-01-01 ~ 2023-12-31
-2,426,526 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,170,543 GBP2023-01-01 ~ 2023-12-31
867,166 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,117,920 GBP2023-01-01 ~ 2023-12-31
866,110 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
850,006 GBP2023-01-01 ~ 2023-12-31
706,856 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
850,006 GBP2023-01-01 ~ 2023-12-31
706,856 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,226,151 GBP2023-12-31
1,395,149 GBP2022-12-31
Property, Plant & Equipment
233,349 GBP2023-12-31
192,551 GBP2022-12-31
Fixed Assets
1,459,500 GBP2023-12-31
1,587,700 GBP2022-12-31
Total Inventories
108,453 GBP2023-12-31
59,674 GBP2022-12-31
Debtors
3,299,202 GBP2023-12-31
3,896,157 GBP2022-12-31
Cash at bank and in hand
493,295 GBP2023-12-31
368,328 GBP2022-12-31
Current Assets
3,900,950 GBP2023-12-31
4,324,159 GBP2022-12-31
Net Current Assets/Liabilities
258,132 GBP2023-12-31
1,128,696 GBP2022-12-31
Total Assets Less Current Liabilities
1,717,632 GBP2023-12-31
2,716,396 GBP2022-12-31
Net Assets/Liabilities
620,981 GBP2023-12-31
581,397 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
620,881 GBP2023-12-31
581,297 GBP2022-12-31
426,941 GBP2021-12-31
Equity
620,981 GBP2023-12-31
581,397 GBP2022-12-31
427,041 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-810,422 GBP2023-01-01 ~ 2023-12-31
-552,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-810,422 GBP2023-01-01 ~ 2023-12-31
-552,500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
850,006 GBP2023-01-01 ~ 2023-12-31
706,856 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,242,799 GBP2023-01-01 ~ 2023-12-31
1,944,074 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
218,398 GBP2023-01-01 ~ 2023-12-31
203,806 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,780 GBP2023-01-01 ~ 2023-12-31
28,231 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,506,977 GBP2023-01-01 ~ 2023-12-31
2,176,111 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Director Remuneration
28,250 GBP2023-01-01 ~ 2023-12-31
26,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,100 GBP2023-01-01 ~ 2023-12-31
41,049 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
242,741 GBP2023-01-01 ~ 2023-12-31
137,173 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
262,935 GBP2023-01-01 ~ 2023-12-31
164,561 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,173 GBP2023-01-01 ~ 2023-12-31
23,746 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
135,300 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,554,681 GBP2022-12-31
Intangible Assets - Gross Cost
1,689,981 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,207 GBP2023-12-31
23,678 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
426,623 GBP2023-12-31
271,154 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
463,830 GBP2023-12-31
294,832 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,529 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
155,469 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
168,998 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
98,093 GBP2023-12-31
111,622 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
1,128,058 GBP2023-12-31
1,283,527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,032 GBP2023-12-31
122,532 GBP2022-12-31
Furniture and fittings
65,129 GBP2023-12-31
41,941 GBP2022-12-31
Motor vehicles
192,744 GBP2023-12-31
135,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,905 GBP2023-12-31
299,847 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-61,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,235 GBP2023-12-31
58,646 GBP2022-12-31
Furniture and fittings
25,693 GBP2023-12-31
21,249 GBP2022-12-31
Motor vehicles
50,628 GBP2023-12-31
27,401 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,556 GBP2023-12-31
107,296 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,371 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,927 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,797 GBP2023-12-31
63,886 GBP2022-12-31
Furniture and fittings
39,436 GBP2023-12-31
20,692 GBP2022-12-31
Motor vehicles
142,116 GBP2023-12-31
107,973 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,541 GBP2023-12-31
71,891 GBP2022-12-31
Finished Goods
108,453 GBP2023-12-31
59,674 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
236,072 GBP2023-12-31
152,987 GBP2022-12-31
Other Debtors
Current
317,540 GBP2023-12-31
136,648 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
85,422 GBP2023-12-31
123,454 GBP2022-12-31
Prepayments/Accrued Income
Current
103,143 GBP2023-12-31
77,991 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,299,202 GBP2023-12-31
3,896,157 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,276 GBP2023-12-31
21,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,774,643 GBP2023-12-31
1,950,907 GBP2022-12-31
Corporation Tax Payable
Current
207,494 GBP2023-12-31
137,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,367 GBP2023-12-31
108,878 GBP2022-12-31
Other Creditors
Current
162,470 GBP2023-12-31
8,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,035,662 GBP2023-12-31
733,237 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,724 GBP2023-12-31
40,178 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,017,008 GBP2023-12-31
1,921,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
30,724 GBP2023-12-31
40,178 GBP2022-12-31
hire purchase agreements
60,000 GBP2023-12-31
61,338 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2023-12-31
56,000 GBP2022-12-31
Between one and five year
88,667 GBP2023-12-31
144,667 GBP2022-12-31
All periods
144,667 GBP2023-12-31
200,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,919 GBP2023-12-31
23,746 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
850,006 GBP2023-01-01 ~ 2023-12-31
  • WORKSPACE DESIGN GLOBAL LIMITED
    Info
    Registered number SC687820
    1 Bertha Park View, Inveralmond Industrial Estate, Perth PH1 3JE
    Private Limited Company incorporated on 2021-02-02 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-21
    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.