Founded in 1959, Winmau Dartboard Company, classified under reg no. 00624584 is an active company. Currently registered at Nodor House South Road CF31 3PT, Bridgend the company has been in the business for sixty five years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Alexander B. and Vincent B.. In addition one secretary - Stephen B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Nodor House South Road |
Office Address2 | Bridgend Industrial Estate |
Town | Bridgend |
Post code | CF31 3PT |
Country of origin | United Kingdom |
Registration Number | 00624584 |
Date of Incorporation | Wed, 1st Apr 1959 |
Industry | Manufacture of sports goods |
End of financial Year | 31st December |
Company age | 65 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Winmau Holdings Limited from Bridgend, Wales. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Winmau Holdings Limited
Nodor House South Road, Bridgend Industrial Estate, Bridgend, CF31 3PT, Wales
Legal authority | Limited Company Act |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Uk Companies Registry |
Registration number | 4303032 |
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 944 997 | 3 044 364 | 3 463 854 | 3 024 563 | 1 115 815 | 1 072 069 | 1 174 916 |
Current Assets | 5 034 072 | 5 583 178 | 6 207 675 | 5 314 493 | 4 066 608 | 8 132 060 | 5 825 360 |
Debtors | 2 089 075 | 2 538 814 | 2 743 821 | 2 289 930 | 2 950 793 | 7 059 991 | 4 650 444 |
Other Debtors | 240 426 | 330 278 | 372 585 | 312 882 | 832 202 | 2 642 648 | 955 001 |
Other | |||||||
Audit Fees Expenses | 4 295 | 7 250 | |||||
Accrued Liabilities Deferred Income | 339 756 | 293 064 | |||||
Accumulated Amortisation Impairment Intangible Assets | 154 175 | 308 350 | |||||
Administrative Expenses | 2 956 585 | 2 764 544 | |||||
Amounts Owed By Group Undertakings | 100 000 | 100 000 | |||||
Amounts Owed By Related Parties | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Amounts Owed To Group Undertakings | 2 250 538 | 2 427 687 | 3 090 808 | 2 494 418 | 922 861 | 4 993 049 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Cash Cash Equivalents Cash Flow Value | 1 115 815 | 1 072 069 | 1 174 916 | ||||
Corporation Tax Payable | 118 579 | 90 147 | 19 189 | 7 226 | 6 076 | 3 735 | 5 641 |
Cost Sales | 18 816 436 | 17 206 226 | |||||
Creditors | 2 687 265 | 2 899 640 | 3 435 955 | 2 823 519 | 1 549 657 | 5 599 935 | 3 269 186 |
Current Tax For Period | 3 735 | 5 641 | |||||
Distribution Costs | 1 016 046 | 2 444 515 | |||||
Dividends Paid On Shares | 154 175 | ||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 546 | 15 781 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -4 052 619 | 2 332 655 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 109 198 | -2 409 547 | |||||
Gross Profit Loss | 3 989 882 | 5 237 128 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -6 076 | -3 735 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 154 175 | 154 175 | |||||
Intangible Assets | 154 175 | ||||||
Intangible Assets Gross Cost | 308 350 | 308 350 | |||||
Interest Income On Bank Deposits | 1 658 | 1 621 | |||||
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 658 | 1 621 | |||||
Interest Received Classified As Investing Activities | -1 658 | -1 621 | |||||
Net Cash Flows From Used In Operating Activities | 872 069 | -101 226 | |||||
Net Cash Generated From Operations | 39 328 | -104 961 | |||||
Net Current Assets Liabilities | 2 346 807 | 2 683 538 | 2 771 720 | 2 490 974 | 2 516 951 | 2 532 125 | 2 556 174 |
Net Debt Funds | -974 916 | ||||||
Net Finance Income Costs | 1 658 | 1 621 | |||||
Number Shares Issued Fully Paid | 420 000 | 420 000 | |||||
Operating Profit Loss | 17 251 | 28 069 | |||||
Other Creditors | 284 709 | 346 003 | 277 191 | 308 813 | 539 838 | 4 993 049 | 2 656 006 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 308 350 | ||||||
Other Disposals Intangible Assets | 308 350 | ||||||
Other Interest Receivable Similar Income Finance Income | 1 658 | 1 621 | |||||
Other Remaining Borrowings | 200 000 | 200 000 | |||||
Par Value Share | 25 | 25 | |||||
Prepayments Accrued Income | 1 157 300 | 1 008 031 | |||||
Profit Loss | 15 174 | 24 049 | |||||
Profit Loss On Ordinary Activities Before Tax | 18 909 | 29 690 | |||||
Research Development Expense Recognised In Profit Or Loss | 2 310 | 1 327 | |||||
Tax Expense Credit Applicable Tax Rate | 3 593 | 5 641 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 142 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 735 | 5 641 | |||||
Total Assets Less Current Liabilities | 2 771 720 | 2 645 149 | 2 516 951 | ||||
Total Borrowings | 200 000 | 200 000 | |||||
Trade Creditors Trade Payables | 33 439 | 35 803 | 48 767 | 13 062 | 80 882 | 63 395 | 114 475 |
Trade Debtors Trade Receivables | 1 748 649 | 2 108 536 | 2 271 236 | 1 877 048 | 2 018 591 | 4 317 343 | 2 587 412 |
Turnover Revenue | 22 806 318 | 22 443 354 | |||||
Wages Salaries | 476 613 | 534 672 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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