THE SQL WORKSHOP LIMITED, Swindon, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £106.9K

Key figures

Profit / (loss)

2010£106,867

2011£122,688

2014£271,394

2015£309,794

2016£298,452

2017£323,340

Total assets

2010£106,967

2011£122,788

2014£271,494

2015£309,894

2016£298,552

2017£512,665

Net Assets Liabilities

2010—

2011—

2014—

2015—

2016—

2017£369,425

Equity

2010—

2011—

2014—

2015—

2016—

2017£512,665

Current Assets

2010£247,789

2011£329,965

2014£505,353

2015£455,814

2016£445,550

2017£588,380

Net Current Assets Liabilities

2010£81,976

2011£101,431

2014£223,955

2015£186,638

2016£192,270

2017£290,643

Total Assets Less Current Liabilities

2010£109,293

2011£125,850

2014£280,888

2015£338,584

2016£323,327

2017£387,621

Cash Bank On Hand

2010—

2011—

2014—

2015—

2016—

2017£123,219

Debtors

2010£16,950

2011£53,364

2014£42,364

2015£45,403

2016£51,958

2017£49,002

Other Debtors

2010—

2011—

2014—

2015—

2016—

2017£360

Creditors

2010—

2011—

2014—

2015—

2016—

2017£297,737

Trade Creditors Trade Payables

2010—

2011—

2014—

2015—

2016—

2017£150,662

Other Creditors

2010—

2011—

2014—

2015—

2016—

2017£6,440

Number Shares Allotted

2010—

2011—

2014100

2015100

2016100

2017—

Number Shares Issued Fully Paid

2010—

2011—

2014—

2015—

2016—

2017100

Par Value Share

2010—

2011—

2014£1

2015£1

2016£1

2017£1

Average Number Employees During Period

2010—

2011—

2014—

2015—

2016—

201718

Accrued Liabilities

2010—

2011—

2014—

2015—

2016—

2017£10,015

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£159,309

Bank Borrowings Overdrafts

2010—

2011—

2014—

2015—

2016—

2017£20

Called Up Share Capital

2010£100

2011£100

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2010£101,011

2011£84,459

2014£70,804

2015£89,775

2016£51,951

2017—

Corporation Tax Payable

2010—

2011—

2014—

2015—

2016—

2017£64,959

Creditors Due Within One Year

2010—

2011—

2014£281,398

2015£269,176

2016£253,280

2017—

Creditors Due Within One Year Total Current Liabilities

2010£165,813

2011£228,534

2014—

2015—

2016—

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6,662

Disposals Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6,662

Dividends Paid

2010—

2011—

2014—

2015—

2016—

2017£180,000

Fixed Assets

2010£27,317

2011£24,419

2014—

2015—

2016—

2017—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—

2011—

2014—

2015—

2016—

2017£285,000

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£36,990

Loans From Directors

2010—

2011—

2014—

2015—

2016—

2017£20,515

Net Assets Liabilities Including Pension Asset Liability

2010£106,967

2011£122,788

2014£271,494

2015£309,894

2016£298,552

2017—

Other Taxation Social Security Payable

2010—

2011—

2014—

2015—

2016—

2017£45,126

Prepayments

2010—

2011—

2014—

2015—

2016—

2017£44,475

Profit Loss Account Reserve

2010£106,867

2011£122,688

2014£271,394

2015£309,794

2016£298,452

2017—

Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£96,978

Property Plant Equipment Gross Cost

2010—

2011—

2014—

2015—

2016—

2017£225,755

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2014—

2015—

2016—

2017£18,196

Provisions For Liabilities Charges

2010£2,326

2011£3,062

2014£9,394

2015£28,690

2016£24,775

2017—

Share Capital Allotted Called Up Paid

2010—

2011—

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2010£106,967

2011£122,788

2014£271,494

2015£309,894

2016£298,552

2017—

Stocks Inventory

2010£129,828

2011£192,142

2014£392,185

2015£320,636

2016£341,641

2017—

Tangible Fixed Assets

2010£27,317

2011£24,419

2014£56,933

2015£151,946

2016£131,057

2017—

Tangible Fixed Assets Additions

2010£1,913

2011—

2014£108,077

2015£19,614

2016£7,854

2017—

Tangible Fixed Assets Cost Or Valuation

2010£37,748

2011£38,261

2014£200,295

2015£219,909

2016£225,959

2017—

Tangible Fixed Assets Depreciation

2010£13,842

2011£17,072

2014£48,349

2015£88,852

2016£128,981

2017—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2014£13,064

2015£40,503

2016£40,849

2017—

Tangible Fixed Assets Depreciation Charge For Period

2010£3,951

2011£3,230

2014—

2015—

2016—

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2014—

2015—

2016£720

2017—

Tangible Fixed Assets Depreciation Disposals

2010£-540

2011—

2014—

2015—

2016—

2017—

Tangible Fixed Assets Disposals

2010£-1,400

2011—

2014—

2015—

2016£1,804

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2014—

2015—

2016—

2017£6,458

Total Inventories

2010—

2011—

2014—

2015—

2016—

2017£416,159

Trade Debtors Trade Receivables

2010—

2011—

2014—

2015—

2016—

2017£4,167

Metric	2010	2011	2014	2015	2016	2017
Profit / (loss)	£106,867	£122,688	£271,394	£309,794	£298,452	£323,340
Total assets	£106,967	£122,788	£271,494	£309,894	£298,552	£512,665
Net Assets Liabilities	—	—	—	—	—	£369,425
Equity	—	—	—	—	—	£512,665
Current Assets	£247,789	£329,965	£505,353	£455,814	£445,550	£588,380
Net Current Assets Liabilities	£81,976	£101,431	£223,955	£186,638	£192,270	£290,643
Total Assets Less Current Liabilities	£109,293	£125,850	£280,888	£338,584	£323,327	£387,621
Cash Bank On Hand	—	—	—	—	—	£123,219
Debtors	£16,950	£53,364	£42,364	£45,403	£51,958	£49,002
Other Debtors	—	—	—	—	—	£360
Creditors	—	—	—	—	—	£297,737
Trade Creditors Trade Payables	—	—	—	—	—	£150,662
Other Creditors	—	—	—	—	—	£6,440
Number Shares Allotted	—	—	100	100	100	—
Number Shares Issued Fully Paid	—	—	—	—	—	100
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	18
Accrued Liabilities	—	—	—	—	—	£10,015
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£159,309
Bank Borrowings Overdrafts	—	—	—	—	—	£20
Called Up Share Capital	£100	£100	£100	£100	£100	—
Cash Bank In Hand	£101,011	£84,459	£70,804	£89,775	£51,951	—
Corporation Tax Payable	—	—	—	—	—	£64,959
Creditors Due Within One Year	—	—	£281,398	£269,176	£253,280	—
Creditors Due Within One Year Total Current Liabilities	£165,813	£228,534	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£6,662
Disposals Property Plant Equipment	—	—	—	—	—	£6,662
Dividends Paid	—	—	—	—	—	£180,000
Fixed Assets	£27,317	£24,419	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£285,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£36,990
Loans From Directors	—	—	—	—	—	£20,515
Net Assets Liabilities Including Pension Asset Liability	£106,967	£122,788	£271,494	£309,894	£298,552	—
Other Taxation Social Security Payable	—	—	—	—	—	£45,126
Prepayments	—	—	—	—	—	£44,475
Profit Loss Account Reserve	£106,867	£122,688	£271,394	£309,794	£298,452	—
Property Plant Equipment	—	—	—	—	—	£96,978
Property Plant Equipment Gross Cost	—	—	—	—	—	£225,755
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£18,196
Provisions For Liabilities Charges	£2,326	£3,062	£9,394	£28,690	£24,775	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—
Shareholder Funds	£106,967	£122,788	£271,494	£309,894	£298,552	—
Stocks Inventory	£129,828	£192,142	£392,185	£320,636	£341,641	—
Tangible Fixed Assets	£27,317	£24,419	£56,933	£151,946	£131,057	—
Tangible Fixed Assets Additions	£1,913	—	£108,077	£19,614	£7,854	—
Tangible Fixed Assets Cost Or Valuation	£37,748	£38,261	£200,295	£219,909	£225,959	—
Tangible Fixed Assets Depreciation	£13,842	£17,072	£48,349	£88,852	£128,981	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£13,064	£40,503	£40,849	—
Tangible Fixed Assets Depreciation Charge For Period	£3,951	£3,230	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£720	—
Tangible Fixed Assets Depreciation Disposals	£-540	—	—	—	—	—
Tangible Fixed Assets Disposals	£-1,400	—	—	—	£1,804	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£6,458
Total Inventories	—	—	—	—	—	£416,159
Trade Debtors Trade Receivables	—	—	—	—	—	£4,167

THE SQL WORKSHOP LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (7 changes)

Appointed Wh Smith Online Limited (company)

Resigned Wh Smith High Street Limited (person)

Appointed Simon John Walker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of THE SQL WORKSHOP LIMITED

Legacy

Legacy

Companexia Document AI

Accounts (audit exemption subsidiary)

Legacy

Change of details for relevant legal entity with significant control

Change of registered office address

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure