W.I.P (Work In Progress) Limited

Company Name	W.I.P (Work In Progress) Limited
Director	Christopher Patrick Maughan
Company Status	Active
Company Number	04715981
Category	Private Limited Company
Incorporation Date	28 March 2003(21 years, 1 month ago)

Business Activity

Section C	Manufacturing
SIC 1930	Manufacture of footwear
SIC 15200	Manufacture of footwear

Directors

Director Name	Mr Christopher Patrick Maughan
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	26 June 2003(2 months, 4 weeks after company formation)
Appointment Duration	20 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3a Holywell Hill St Albans Hertfordshire WD25 8BD

Secretary Name	Mr Christopher Patrick Maughan
Nationality	British
Status	Current
Appointed	26 June 2003(2 months, 4 weeks after company formation)
Appointment Duration	20 years, 10 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	3a Holywell Hill St Albans Hertfordshire WD25 8BD

Director Name	Michael Richard Hottinger
Date of Birth	March 1967 (Born 57 years ago)
Nationality	American
Status	Resigned
Appointed	26 June 2003(2 months, 4 weeks after company formation)
Appointment Duration	2 years, 3 months (resigned 03 October 2005)
Role	Sales Director
Correspondence Address	8874 Garden Lane Greendale W153129 United States

Director Name	Michael John O'Connor
Date of Birth	December 1961 (Born 62 years ago)
Nationality	Irish
Status	Resigned
Appointed	26 June 2003(2 months, 4 weeks after company formation)
Appointment Duration	3 years, 2 months (resigned 05 September 2006)
Role	Footwear Designer
Correspondence Address	5 Flag Mount Cahir County Clare Irish

Director Name	Diane Maughan
Date of Birth	January 1963 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	03 October 2005(2 years, 6 months after company formation)
Appointment Duration	4 years, 2 months (resigned 08 December 2009)
Role	Company Director
Correspondence Address	4 Church Farm Way Aldenham Hertfordshire WD25 8BD

Director Name	Brighton Director Ltd (Corporation)
Status	Resigned
Appointed	28 March 2003(same day as company formation)
Correspondence Address	3 Marlborough Road Lancing Business Park Lancing West Sussex BN15 8UF

Secretary Name	Brighton Secretary Ltd (Corporation)
Status	Resigned
Appointed	28 March 2003(same day as company formation)
Correspondence Address	3 Marlborough Road Lancing Business Park Lancing West Sussex BN15 8UF

Location

Registered Address	32 Portland Terrace Newcastle Upon Tyne Tyne & Wear NE2 1QP
Region	North East
Constituency	Newcastle upon Tyne East
County	Tyne and Wear
Ward	South Jesmond
Built Up Area	Tyneside
Address Matches	Over 100 other UK companies use this postal address

Financials

Year	2013
Turnover	£13,741,707
Gross Profit	£2,871,998
Net Worth	£3,326,773
Cash	£4,380,797
Current Liabilities	£6,244,277

Accounts

Latest Accounts	31 March 2022 (2 years ago)
Next Accounts Due	28 June 2024 (2 months from now)
Accounts Category	Full
Accounts Year End	30 March

Returns

Latest Return	28 March 2023 (1 year ago)
Next Return Due	11 April 2024 (overdue)

Charges

27 July 2023	Delivered on: 27 July 2023 Persons entitled: Hsbc UK Bank PLC Classification: A registered charge Particulars: A general pledge. Outstanding
21 April 2005	Delivered on: 26 April 2005 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

27 July 2023

Delivered on: 27 July 2023
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: A general pledge.
Outstanding

21 April 2005

Delivered on: 26 April 2005
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

30 March 2020	Confirmation statement made on 28 March 2020 with no updates (3 pages)
24 December 2019	Full accounts made up to 31 March 2019 (25 pages)
28 March 2019	Confirmation statement made on 28 March 2019 with no updates (3 pages)
5 January 2019	Full accounts made up to 31 March 2018 (26 pages)
4 April 2018	Confirmation statement made on 28 March 2018 with no updates (3 pages)
4 January 2018	Full accounts made up to 31 March 2017 (25 pages)
4 January 2018	Full accounts made up to 31 March 2017 (25 pages)
31 March 2017	Confirmation statement made on 28 March 2017 with updates (6 pages)
31 March 2017	Confirmation statement made on 28 March 2017 with updates (6 pages)
9 January 2017	Full accounts made up to 31 March 2016 (27 pages)
9 January 2017	Full accounts made up to 31 March 2016 (27 pages)
6 April 2016	Annual return made up to 28 March 2016 with a full list of shareholders Statement of capital on 2016-04-06 GBP 110 (4 pages)
6 April 2016	Annual return made up to 28 March 2016 with a full list of shareholders Statement of capital on 2016-04-06 GBP 110 (4 pages)
5 January 2016	Full accounts made up to 31 March 2015 (20 pages)
5 January 2016	Full accounts made up to 31 March 2015 (20 pages)
7 April 2015	Annual return made up to 28 March 2015 with a full list of shareholders Statement of capital on 2015-04-07 GBP 110 (4 pages)
7 April 2015	Annual return made up to 28 March 2015 with a full list of shareholders Statement of capital on 2015-04-07 GBP 110 (4 pages)
7 January 2015	Full accounts made up to 31 March 2014 (19 pages)
7 January 2015	Full accounts made up to 31 March 2014 (19 pages)
24 April 2014	Annual return made up to 28 March 2014 with a full list of shareholders Statement of capital on 2014-04-24 GBP 110 (4 pages)
24 April 2014	Annual return made up to 28 March 2014 with a full list of shareholders Statement of capital on 2014-04-24 GBP 110 (4 pages)
23 December 2013	Full accounts made up to 31 March 2013 (18 pages)
23 December 2013	Full accounts made up to 31 March 2013 (18 pages)
8 April 2013	Annual return made up to 28 March 2013 with a full list of shareholders (4 pages)
8 April 2013	Annual return made up to 28 March 2013 with a full list of shareholders (4 pages)
6 January 2013	Full accounts made up to 31 March 2012 (17 pages)
6 January 2013	Full accounts made up to 31 March 2012 (17 pages)
3 April 2012	Annual return made up to 28 March 2012 with a full list of shareholders (4 pages)
3 April 2012	Accounts for a medium company made up to 31 March 2011 (15 pages)
3 April 2012	Accounts for a medium company made up to 31 March 2011 (15 pages)
3 April 2012	Annual return made up to 28 March 2012 with a full list of shareholders (4 pages)
6 April 2011	Accounts for a medium company made up to 31 March 2010 (15 pages)
6 April 2011	Compulsory strike-off action has been discontinued (1 page)
6 April 2011	Accounts for a medium company made up to 31 March 2010 (15 pages)
6 April 2011	Compulsory strike-off action has been discontinued (1 page)
5 April 2011	First Gazette notice for compulsory strike-off (1 page)
5 April 2011	First Gazette notice for compulsory strike-off (1 page)
4 April 2011	Annual return made up to 28 March 2011 with a full list of shareholders (4 pages)
4 April 2011	Annual return made up to 28 March 2011 with a full list of shareholders (4 pages)
23 August 2010	Accounts for a medium company made up to 31 March 2009 (16 pages)
23 August 2010	Accounts for a medium company made up to 31 March 2009 (16 pages)
21 April 2010	Annual return made up to 28 March 2010 with a full list of shareholders (4 pages)
21 April 2010	Annual return made up to 28 March 2010 with a full list of shareholders (4 pages)
23 March 2010	Director's details changed for Christopher Patrick Maughan on 23 March 2010 (2 pages)
23 March 2010	Director's details changed for Christopher Patrick Maughan on 23 March 2010 (2 pages)
23 March 2010	Secretary's details changed for Christopher Patrick Maughan on 23 March 2010 (1 page)
23 March 2010	Secretary's details changed for Christopher Patrick Maughan on 23 March 2010 (1 page)
14 January 2010	Memorandum and Articles of Association (7 pages)
14 January 2010	Memorandum and Articles of Association (7 pages)
21 December 2009	Termination of appointment of Diane Maughan as a director (2 pages)
21 December 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
21 December 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (2 pages)
21 December 2009	Termination of appointment of Diane Maughan as a director (2 pages)
27 April 2009	Accounts for a medium company made up to 31 March 2008 (14 pages)
27 April 2009	Accounts for a medium company made up to 31 March 2008 (14 pages)
22 April 2009	Return made up to 28/03/09; full list of members (3 pages)
22 April 2009	Return made up to 28/03/09; full list of members (3 pages)
17 November 2008	Accounts for a small company made up to 31 March 2007 (5 pages)
17 November 2008	Accounts for a small company made up to 31 March 2007 (5 pages)
15 May 2008	Return made up to 28/03/08; full list of members (3 pages)
15 May 2008	Return made up to 28/03/08; full list of members (3 pages)
8 May 2007	Return made up to 28/03/07; full list of members (3 pages)
8 May 2007	Return made up to 28/03/07; full list of members (3 pages)
9 February 2007	Accounts for a small company made up to 31 March 2006 (5 pages)
9 February 2007	Accounts for a small company made up to 31 March 2006 (5 pages)
5 October 2006	Director resigned (1 page)
5 October 2006	Director resigned (1 page)
3 May 2006	Return made up to 28/03/06; full list of members (7 pages)
3 May 2006	Return made up to 28/03/06; full list of members (7 pages)
26 January 2006	Total exemption small company accounts made up to 31 March 2005 (4 pages)
26 January 2006	Total exemption small company accounts made up to 31 March 2005 (4 pages)
26 October 2005	Registered office changed on 26/10/05 from: 3A holywell hill st albans hertfordshire WD25 8BD (1 page)
26 October 2005	Registered office changed on 26/10/05 from: 3A holywell hill st albans hertfordshire WD25 8BD (1 page)
17 October 2005	New director appointed (2 pages)
17 October 2005	Director resigned (1 page)
17 October 2005	Director resigned (1 page)
17 October 2005	New director appointed (2 pages)
11 October 2005	Return made up to 28/03/05; full list of members (7 pages)
11 October 2005	Return made up to 28/03/05; full list of members (7 pages)
26 April 2005	Particulars of mortgage/charge (3 pages)
26 April 2005	Particulars of mortgage/charge (3 pages)
25 January 2005	Total exemption small company accounts made up to 31 March 2004 (4 pages)
25 January 2005	Total exemption small company accounts made up to 31 March 2004 (4 pages)
17 September 2004	Return made up to 28/03/04; full list of members; amend (7 pages)
17 September 2004	Return made up to 28/03/04; full list of members; amend (7 pages)
30 June 2004	Return made up to 28/03/04; full list of members (4 pages)
30 June 2004	Return made up to 28/03/04; full list of members (4 pages)
29 September 2003	New secretary appointed;new director appointed (2 pages)
29 September 2003	New secretary appointed;new director appointed (2 pages)
18 September 2003	New director appointed (2 pages)
18 September 2003	New director appointed (2 pages)
18 September 2003	Ad 26/06/03--------- Â£ si 40@1=40 Â£ ic 6/46 (2 pages)
18 September 2003	Registered office changed on 18/09/03 from: 3A holywell hill st albans hertfordshire AL1 1ER (1 page)
18 September 2003	Ad 26/06/03--------- Â£ si 5@1=5 Â£ ic 1/6 (2 pages)
18 September 2003	Ad 26/06/03--------- Â£ si 64@1=64 Â£ ic 46/110 (2 pages)
18 September 2003	New director appointed (2 pages)
18 September 2003	Ad 26/06/03--------- Â£ si 5@1=5 Â£ ic 1/6 (2 pages)
18 September 2003	Ad 26/06/03--------- Â£ si 40@1=40 Â£ ic 6/46 (2 pages)
18 September 2003	Ad 26/06/03--------- Â£ si 64@1=64 Â£ ic 46/110 (2 pages)
18 September 2003	New director appointed (2 pages)
18 September 2003	Registered office changed on 18/09/03 from: 3A holywell hill st albans hertfordshire AL1 1ER (1 page)
8 July 2003	Memorandum and Articles of Association (7 pages)
8 July 2003	Memorandum and Articles of Association (7 pages)
2 July 2003	Company name changed barron import export LIMITED\certificate issued on 02/07/03 (2 pages)
2 July 2003	Company name changed barron import export LIMITED\certificate issued on 02/07/03 (2 pages)
27 June 2003	Director resigned (1 page)
27 June 2003	Registered office changed on 27/06/03 from: 3 marlborough road lancing business park lancing west sussex BN15 8UF (1 page)
27 June 2003	Secretary resigned (1 page)
27 June 2003	Registered office changed on 27/06/03 from: 3 marlborough road lancing business park lancing west sussex BN15 8UF (1 page)
27 June 2003	Director resigned (1 page)
27 June 2003	Secretary resigned (1 page)
28 March 2003	Incorporation (9 pages)
28 March 2003	Incorporation (9 pages)