Founded in 2007, Winters Building Company, classified under reg no. 06259598 is an active company. Currently registered at Towngate House BH15 2PW, Poole the company has been in the business for seventeen years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on Sunday 30th May 2021. Since Thursday 28th June 2012 Winters Building Company Limited is no longer carrying the name Winters Building & Carpentry.
The company has one director. Mark W., appointed on 25 May 2007. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 06259598 |
| Date of Incorporation | Fri, 25th May 2007 |
| Industry | Joinery installation |
| End of financial Year | 30th May |
| Company age | 17 years old |
| Account next due date | Tue, 30th May 2023 (351 days after) |
| Account last made up date | Sun, 30th May 2021 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 25 May 2007
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mark W. The abovementioned 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 |
| Winters Building & Carpentry | June 28, 2012 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-30 | 2021-05-30 |
| Net Worth | -6 961 | -31 876 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 849 | 50 003 | 22 680 | ||||
| Current Assets | 62 323 | 19 757 | 31 828 | 60 579 | 62 269 | 99 033 | |
| Debtors | 11 323 | 9 757 | 21 828 | 50 579 | 55 420 | 49 030 | 49 439 |
| Net Assets Liabilities | -31 875 | -15 235 | -20 435 | 5 773 | -5 673 | -15 308 | |
| Other Debtors | 481 | 7 896 | 43 605 | 45 816 | 39 172 | 40 421 | |
| Property Plant Equipment | 12 733 | 10 937 | 8 578 | 6 667 | 5 302 | 4 721 | |
| Total Inventories | 10 000 | 10 000 | 10 000 | ||||
| Intangible Fixed Assets | 7 500 | 5 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 961 | -31 876 | |||||
| Stocks Inventory | 51 000 | 10 000 | |||||
| Tangible Fixed Assets | 23 833 | 12 734 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | -7 061 | -31 976 | |||||
| Shareholder Funds | -6 961 | -31 876 | |||||
| Other | |||||||
| Accrued Liabilities | 2 164 | 3 791 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 22 500 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 807 | 38 734 | 41 093 | 43 004 | 44 368 | 45 501 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 131 | ||||||
| Average Number Employees During Period | 4 | 3 | 4 | 3 | 2 | 2 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 41 667 | |||||
| Bank Overdrafts | 46 890 | 24 105 | 14 621 | 24 095 | |||
| Corporation Tax Payable | 16 543 | 13 863 | |||||
| Creditors | 2 545 | 802 | 89 592 | 61 896 | 50 000 | 41 667 | |
| Finance Lease Liabilities Present Value Total | 2 545 | 802 | 802 | ||||
| Fixed Assets | 31 333 | 17 734 | 13 437 | 8 578 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 927 | 2 359 | 1 911 | 1 365 | 1 133 | ||
| Intangible Assets | 5 000 | 2 500 | |||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | -32 997 | -47 065 | -27 870 | -29 013 | 373 | 40 032 | |
| Other Creditors | 2 920 | 2 989 | 637 | 197 | 4 189 | ||
| Other Payables Accrued Expenses | 2 749 | 2 194 | 2 064 | 2 164 | |||
| Other Provisions Balance Sheet Subtotal | 1 007 | 898 | |||||
| Other Taxation Payable | 6 268 | 9 470 | |||||
| Prepayments | 1 325 | 398 | 182 | 36 | 21 | ||
| Property Plant Equipment Gross Cost | 48 540 | 49 671 | 49 671 | 49 671 | 49 671 | 50 222 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 267 | 1 007 | |||||
| Taxation Social Security Payable | 3 571 | 926 | 6 784 | 10 312 | 22 813 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 551 | ||||||
| Total Assets Less Current Liabilities | -1 664 | -29 331 | -14 433 | -20 435 | 7 040 | 45 334 | |
| Total Borrowings | 2 545 | 802 | 15 423 | 50 000 | |||
| Trade Creditors Trade Payables | 8 421 | 25 978 | 54 383 | 22 849 | 8 105 | 13 728 | |
| Trade Debtors Trade Receivables | 8 433 | 13 534 | 6 792 | 9 568 | 9 837 | 9 018 | |
| Work In Progress | 10 000 | 10 000 | 10 000 | ||||
| Amount Specific Advance Or Credit Directors | -31 696 | -22 112 | 20 784 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -38 813 | -25 650 | 32 018 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 300 | -35 234 | -33 346 | ||||
| Creditors Due After One Year | 5 297 | 2 545 | |||||
| Creditors Due Within One Year | 95 320 | 66 822 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Value Shares Allotted | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 1 satisfaction in full. filed on: 16th, March 2024 |
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