Win At Retail started in year 2014 as Private Limited Company with registration number 09289680. The Win At Retail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at 12 Ashley Road. Postal code: BH1 4LQ.
The company has 3 directors, namely Lorraine E., Michael E. and Kevin T.. Of them, Lorraine E., Michael E., Kevin T. have been with the company the longest, being appointed on 31 October 2014. As of 30 April 2024, there was 1 ex director - Ian B.. There were no ex secretaries.
| Office Address | 12 Ashley Road |
| Office Address2 | Boscombe |
| Town | Bournemouth |
| Post code | BH1 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 09289680 |
| Date of Incorporation | Fri, 31st Oct 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
Position: Director
Appointed: 31 October 2014
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Lorraine E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael E. This PSC owns 25-50% shares.
Lorraine E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 309 | 28 999 | 22 119 | 16 039 | 52 337 | 60 130 | 13 899 | 28 270 |
| Current Assets | 43 930 | 144 860 | 89 979 | 302 889 | 280 241 | 73 355 | 44 005 | 47 475 |
| Debtors | 37 621 | 115 861 | 67 860 | 286 850 | 227 904 | 13 225 | 30 106 | 19 205 |
| Net Assets Liabilities | -34 267 | 8 446 | -19 601 | -37 661 | 4 384 | 23 625 | -49 729 | -86 089 |
| Other Debtors | 18 020 | 900 | 2 000 | 2 400 | 1 945 | 1 200 | 646 | 671 |
| Property Plant Equipment | 1 766 | 1 324 | 882 | 440 | 352 | 264 | 211 | 169 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 442 | 884 | 1 326 | 1 768 | 1 856 | 1 944 | 1 997 | 2 039 |
| Amounts Owed By Group Undertakings Participating Interests | 1 529 | 85 695 | 352 | 352 | 4 534 | 5 134 | ||
| Amounts Owed To Group Undertakings Participating Interests | 55 000 | 55 030 | 249 586 | 60 579 | 70 000 | 107 000 | ||
| Average Number Employees During Period | 6 | 7 | 13 | 13 | 5 | 5 | 5 | |
| Creditors | 79 963 | 137 738 | 110 462 | 340 990 | 276 209 | 49 994 | 93 945 | 133 733 |
| Fixed Assets | 1 766 | 1 324 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 442 | 442 | 88 | 88 | 53 | 42 | |
| Net Current Assets Liabilities | -36 033 | 7 122 | -20 483 | -38 101 | 4 032 | 23 361 | -49 940 | -86 258 |
| Other Creditors | 48 492 | 69 010 | 10 872 | 2 398 | 5 213 | 3 488 | 4 712 | 6 633 |
| Property Plant Equipment Gross Cost | 2 208 | 2 208 | 2 208 | 2 208 | 2 208 | 2 208 | 2 208 | 2 208 |
| Taxation Social Security Payable | 14 072 | 57 215 | 23 152 | 73 522 | 70 810 | 31 215 | 6 317 | 14 846 |
| Total Assets Less Current Liabilities | -34 267 | 8 446 | ||||||
| Trade Creditors Trade Payables | 17 399 | 11 513 | 21 408 | 15 484 | 139 607 | 15 291 | 12 916 | 5 254 |
| Trade Debtors Trade Receivables | 18 072 | 114 961 | 65 860 | 198 755 | 225 607 | 11 673 | 24 926 | 13 400 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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