Founded in 2016, Wincott Construction, classified under reg no. 10296560 is an active company. Currently registered at 78 Browns Lane TN22 1LQ, Uckfield the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
At the moment there are 2 directors in the the company, namely Kevin C. and Terence W.. In addition one secretary - Lucy C. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Browns Lane |
| Town | Uckfield |
| Post code | TN22 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10296560 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (359 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 17 September 2016
Position: Secretary
Appointed: 26 July 2016
Position: Director
Appointed: 26 July 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Lucy C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Terence W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucy C.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence W.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 048 | 60 683 | 37 230 | 61 278 | 54 402 | 49 525 | 79 753 |
| Current Assets | 72 887 | 71 899 | 50 925 | 79 415 | 71 772 | 57 525 | 87 753 |
| Debtors | 14 839 | 11 216 | 13 695 | 18 137 | 17 370 | 8 000 | 8 000 |
| Net Assets Liabilities | 9 754 | 10 883 | 13 373 | 18 431 | 11 810 | 9 572 | 26 130 |
| Other Debtors | 6 839 | 3 216 | 5 695 | 10 137 | 9 370 | ||
| Property Plant Equipment | 7 004 | 5 253 | 3 502 | 1 751 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 751 | 3 502 | 5 253 | 7 004 | 8 755 | 8 755 | 8 755 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 755 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 39 990 | 34 609 | 29 642 | 24 675 | |||
| Bank Overdrafts | 4 967 | 4 967 | 4 967 | ||||
| Corporation Tax Payable | 5 790 | 7 946 | 4 747 | 2 770 | -908 | 2 525 | 24 727 |
| Creditors | 79 137 | 74 269 | 48 054 | 28 745 | 30 353 | 22 311 | 39 948 |
| Fixed Assets | 16 004 | 13 253 | 10 502 | 7 751 | 5 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 751 | 1 751 | 1 751 | 1 751 | 1 751 | ||
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -6 250 | -2 370 | 2 871 | 50 670 | 41 419 | 35 214 | 47 805 |
| Other Creditors | 72 011 | 61 874 | 41 283 | 30 192 | 26 504 | 20 102 | 23 |
| Other Taxation Social Security Payable | 1 336 | 4 237 | 1 812 | -4 429 | -422 | -5 495 | 10 019 |
| Property Plant Equipment Gross Cost | 8 755 | 8 755 | 8 755 | 8 755 | 8 755 | 8 755 | 8 755 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Assets Less Current Liabilities | 13 373 | 58 421 | 46 419 | 39 214 | 50 805 | ||
| Trade Creditors Trade Payables | 212 | 212 | 212 | 212 | 212 | 212 | |
| Trade Debtors Trade Receivables | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 14th, August 2023 |
accounts | Free Download (6 pages) |
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