John G. Winterbottom (charlesworth) Limited in Hyde CHESHIRE

John G. Winterbottom (charlesworth) Limited CHESHIRE

John G. Winterbottom (charlesworth) started in year 1975 as Private Limited Company with registration number 01203051. The John G. Winterbottom (charlesworth) company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Cheshire at Raglan Street. Postal code: SK14 2DX.

Currently there are 3 directors in the the firm, namely Kathleen W., Kathryn P. and John W.. In addition one secretary - Kathryn P. - is with the company. As of 9 June 2024, there was 1 ex secretary - Kathleen W.. There were no ex directors.

This company operates within the SK14 2DX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0238980 . It is located at Raglan Street, Hyde with a total of 20 carsand 3 trailers.

John G. Winterbottom (charlesworth) Limited Address / Contact

Office Address	Raglan Street
Office Address2	Hyde
Town	Cheshire
Post code	SK14 2DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01203051
Date of Incorporation	Mon, 10th Mar 1975
Industry	Sale of other motor vehicles
Industry	Freight transport by road
End of financial Year	30th April
Company age	49 years old
Account next due date	Fri, 31st Jan 2025 (236 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated	Tue, 31st Jan 2023

Company staff

Kathleen W.

Position: Director

Resigned:

Kathryn P.

Position: Secretary

Appointed: 18 November 1997

Kathryn P.

Position: Director

Appointed: 18 November 1997

John W.

Position: Director

Appointed: 29 June 1992

Kathleen W.

Position: Secretary

Appointed: 29 June 1992

Resigned: 18 November 1997

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we identified, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kathleen W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kathryn P., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

John W.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Kathleen W.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Kathryn P.

Notified on	30 June 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	316 504	338 965	403 592	474 229	510 546

Balance Sheet
Cash Bank In Hand	95 504	136 969	262 190	252 243	356 310
Cash Bank On Hand					356 310	355 686	230 251	204 901	273 181	358 289	454 904	354 605
Current Assets	285 550	403 395	562 407	619 989	735 405	724 522	708 874	628 439	635 897	710 988	899 118	842 075
Debtors	187 630	263 856	292 317	359 846	370 620	358 071	461 429	410 576	340 651	341 982	416 916	479 474
Net Assets Liabilities					510 546	520 867	504 396	455 834	477 207	500 300	506 268	486 434
Net Assets Liabilities Including Pension Asset Liability	316 504	338 965	403 592	474 229	510 546
Other Debtors					12 774	11 641	12 163	8 708	5 019	6 426	2 363	7 394
Property Plant Equipment					458 369	554 151	556 565	515 530	528 018	619 990	603 634	647 210
Stocks Inventory	2 416	2 570	7 900	7 900	8 475
Tangible Fixed Assets	190 161	158 376	237 010	376 476	458 369
Total Inventories					8 475	10 765	17 194	12 962	22 065	10 717	27 298	7 996

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	296 768	319 229	383 856	454 493	490 810
Shareholder Funds	316 504	338 965	403 592	474 229	510 546

Other
Amount Specific Advance Or Credit Directors				4 656	156	5 801	3 832	1 324
Amount Specific Advance Or Credit Made In Period Directors					16 500	20 957	13 031	9 844
Amount Specific Advance Or Credit Repaid In Period Directors					12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					574 339	489 068	412 916	525 819	531 587	612 280	593 190	702 176
Average Number Employees During Period						16	15	14	14	13	13	14
Bank Borrowings Overdrafts					69 738	50 474	81 123	88 935	122 919	34 958	34 373	24 743
Creditors					210 687	248 884	240 551	179 130	202 020	298 818	264 201	335 224
Creditors Due After One Year	23 050	4 696		107 274	210 687
Creditors Due Within One Year	109 065	190 392	348 423	342 613	380 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						201 328	196 852	6 785	87 770	24 839	121 937	385
Disposals Property Plant Equipment						216 079	274 761	9 645	102 511	39 300	156 712	999
Finance Lease Liabilities Present Value Total					210 687	248 884	240 551	179 130	202 020	105 735	146 089	68 101
Increase Decrease In Property Plant Equipment						209 490	170 243	81 513	114 350	167 343	121 266	147 137
Increase From Depreciation Charge For Year Property Plant Equipment						116 057	120 700	117 308	93 538	105 532	102 847	109 371
Merchandise					8 475	10 765	17 194	12 962	22 065	10 717	27 298	7 996
Net Current Assets Liabilities	176 485	213 003	213 984	277 376	354 538	306 154	294 129	217 385	251 532	288 448	273 047	325 095
Number Shares Allotted		100	100	33	33
Other Creditors					21 618	16 483	25 712	22 360	15 183	44 167	32 416	21 216
Other Taxation Social Security Payable					45 337	52 326	40 360	47 742	45 215	7 866	50 484	65 313
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 032 708	1 043 219	969 481	1 041 349	1 059 605	1 232 270	1 196 824	1 349 386
Provisions For Liabilities Balance Sheet Subtotal					91 674	90 554	105 747	97 951	100 323	109 320	106 212	150 647
Provisions For Liabilities Charges	27 092	27 718	47 402	72 349	91 674
Secured Debts	42 597	23 050	4 696	137 924	303 504
Share Capital Allotted Called Up Paid	100	100	100	33	33
Share Premium Account	19 636	19 636	19 636	19 636	19 636
Tangible Fixed Assets Additions		3 960			181 962
Tangible Fixed Assets Cost Or Valuation	719 589	723 549	714 065	880 246	1 032 708
Tangible Fixed Assets Depreciation	529 428	565 173	477 055	503 770	574 339
Tangible Fixed Assets Depreciation Charged In Period		35 745			87 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					16 738
Tangible Fixed Assets Disposals					29 500
Total Additions Including From Business Combinations Property Plant Equipment						226 590	201 023	81 513	120 767	211 965	121 266	153 561
Total Assets Less Current Liabilities	366 646	371 379	450 994	653 852	812 907	860 305	850 694	732 915	779 550	908 438	876 681	972 305
Trade Creditors Trade Payables					151 357	191 735	158 482	136 254	104 563	249 950	322 433	325 464
Trade Debtors Trade Receivables					357 846	346 430	449 266	401 868	335 632	335 556	414 553	472 080
Advances Credits Directors				4 417	6 351
Advances Credits Made In Period Directors				4 417

Transport Operator Data

Raglan Street
City	Hyde
Post code	SK14 2DX
Vehicles	20
Trailers	3

Company filings

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John G. Winterbottom (charlesworth) Limited CHESHIRE

John G. Winterbottom (charlesworth) Limited Address / Contact

Company Information / Profile

Company staff

Kathleen W.

Kathryn P.

Kathryn P.

John W.

Kathleen W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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