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R Winchester & Son Limited BATTLE

Founded in 2011, R Winchester & Son, classified under reg no. 07894087 is an active company. Currently registered at Blackbrooks Garden Centre Main A21 TN33 0RJ, Battle the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

There is a single director in the company at the moment - Mark W., appointed on 30 December 2011. In addition, a secretary was appointed - Mark W., appointed on 30 December 2011. As of 9 June 2024, there was 1 ex director - Ronald W.. There were no ex secretaries.

This company operates within the TN33 0RJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1138120 . It is located at Blackbrooks Garden Centre, Main A21, Battle with a total of 2 cars. It has two locations in the UK.

R Winchester & Son Limited Address / Contact

Office Address Blackbrooks Garden Centre Main A21
Office Address2 Sedlescombe
Town Battle
Post code TN33 0RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07894087
Date of Incorporation Fri, 30th Dec 2011
Industry Other retail sale in non-specialised stores
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Mark W.

Position: Secretary

Appointed: 30 December 2011

Mark W.

Position: Director

Appointed: 30 December 2011

Ronald W.

Position: Director

Appointed: 30 December 2011

Resigned: 01 March 2024

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth330 401720 064876 349       
Balance Sheet
Cash Bank In Hand26 86639 22898 017       
Cash Bank On Hand  98 01773 669626 903968 876746 6621 356 5251 575 6921 250 392
Current Assets480 172776 468799 3641 283 1621 027 7161 378 5761 543 3552 092 3932 495 3122 288 381
Debtors219 284491 517443 338988 58384 85877 947448 352370 110535 574616 989
Net Assets Liabilities  876 3491 252 9481 302 0051 493 0211 354 5801 813 4192 299 3402 488 205
Net Assets Liabilities Including Pension Asset Liability330 401720 064876 349       
Other Debtors   1 0005 589  62 39553 659106 881
Property Plant Equipment  240 262225 636417 912421 399419 928359 813300 775626 745
Stocks Inventory234 022245 723258 009       
Tangible Fixed Assets202 995223 179240 262       
Total Inventories  258 009220 910315 955331 753348 341365 758384 046421 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve330 301719 964876 249       
Shareholder Funds330 401720 064876 349       
Other
Amount Specific Advance Or Credit Directors 2 851237 2387 970      
Amount Specific Advance Or Credit Made In Period Directors  449 611294 752      
Amount Specific Advance Or Credit Repaid In Period Directors  215 224539 960      
Accrued Liabilities  32 24219 47816 67013 88819 35516 705  
Accumulated Depreciation Impairment Property Plant Equipment  246 333260 456346 285462 100579 888679 855760 854855 044
Amounts Owed By Group Undertakings  178 442963 46445 93051 930414 534296 420476 541500 453
Average Number Employees During Period   64687368757995
Corporation Tax Payable  86 464148 37551 85296 36589 006163 882  
Creditors  409 083506 012420 088597 202579 536612 380743 113609 780
Creditors Due Within One Year335 552494 029409 083       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   61 09340 186     
Disposals Property Plant Equipment   105 310100 194     
Finished Goods  258 009220 910      
Fixed Assets202 995450 735501 674487 048742 912746 399419 928359 813565 775891 745
Increase From Depreciation Charge For Year Property Plant Equipment   75 216126 015115 815117 78899 96780 99994 190
Investment Property  261 412261 412325 000325 000  265 000265 000
Investment Property Fair Value Model  261 412261 412325 000325 000  265 000 
Net Current Assets Liabilities144 620282 439390 281777 150607 628781 374963 8191 480 0131 752 1991 678 601
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors  25 00039 83039 83039 83044 0187 80018 774187 459
Other Taxation Social Security Payable   9 41811 73016 37216 67316 444223 949108 570
Par Value Share 111111111
Prepayments  17 16315 40913 52214 18323 80344 726  
Property Plant Equipment Gross Cost  486 595486 092764 197883 499999 8161 039 6681 061 6291 481 789
Provisions For Liabilities Balance Sheet Subtotal  15 60611 25048 53534 75229 16726 40718 63482 141
Provisions For Liabilities Charges17 21413 11015 606       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 87 913136 056       
Tangible Fixed Assets Cost Or Valuation327 376415 289486 595       
Tangible Fixed Assets Depreciation124 381192 110246 333       
Tangible Fixed Assets Depreciation Charged In Period 67 72985 095       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  30 872       
Tangible Fixed Assets Disposals  64 750       
Total Additions Including From Business Combinations Property Plant Equipment   104 807378 299119 302116 31739 85221 961420 160
Total Assets Less Current Liabilities347 615733 174891 9551 264 1981 350 5401 527 7731 383 7471 839 8262 317 9742 570 346
Trade Creditors Trade Payables  159 144183 873232 358260 211265 265222 946500 390313 751
Trade Debtors Trade Receivables  10 4958 71019 81711 83410 01511 2955 3749 655
Additions Other Than Through Business Combinations Investment Property Fair Value Model        265 000 
Advances Credits Directors9 326280 407237 238       
Advances Credits Made In Period Directors 128 299        
Advances Credits Repaid In Period Directors 116 122        
Disposals Investment Property Fair Value Model      325 000   
Merchandise        384 046421 000

Transport Operator Data

Blackbrooks Garden Centre
Address Main A21 , Sedlescombe
City Battle
Post code TN33 0RG
Vehicles 1
Edith Road Yard
Address Edith Road
City Hastings
Post code TN35 5HL
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates December 30, 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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