D & M Winchester Ltd. in Longmorn ELGIN

D & M Winchester Ltd. ELGIN

D & M Winchester started in year 2004 as Private Limited Company with registration number SC265631. The D & M Winchester company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Elgin at Coleburn House. Postal code: IV30 8SN.

At present there are 3 directors in the the firm, namely Gwenda S., Dale W. and Mark W.. In addition one secretary - Dale W. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

D & M Winchester Ltd. Address / Contact

Office Address	Coleburn House
Office Address2	Longmorn
Town	Elgin
Post code	IV30 8SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC265631
Date of Incorporation	Mon, 29th Mar 2004
Industry	Distilling, rectifying and blending of spirits
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (136 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

Gwenda S.

Position: Director

Appointed: 22 July 2019

Dale W.

Position: Director

Appointed: 29 March 2004

Dale W.

Position: Secretary

Appointed: 29 March 2004

Mark W.

Position: Director

Appointed: 29 March 2004

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Dale W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Mark W. This PSC owns 25-50% shares.

Dale W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Mark W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-187 382	-220 296	-210 529	-220 501

Balance Sheet
Cash Bank On Hand				388 440	166 082	34 691		156 864	790 803	805 345	970 962
Current Assets	8 777	9 038	659 301	484 912	198 824	522 690	408 072	581 399	1 460 407	2 019 136	3 562 994
Debtors	5 181	5 712	7 419	96 472	32 742	487 999	408 072	386 995	238 864	389 096	1 286 950
Net Assets Liabilities				-220 501	1 568 020	1 456 924	1 453 650	2 522 061	2 925 652	3 496 227	4 586 282
Other Debtors				93 098	30 068	251 332
Property Plant Equipment				199 683	2 193 185	1 986 774	1 991 942	2 839 828	3 405 126	3 219 219	3 286 923
Cash Bank In Hand	3 596	334	651 882	388 440
Net Assets Liabilities Including Pension Asset Liability	-187 382	-220 296	-210 529	-220 501
Stocks Inventory		2 992
Tangible Fixed Assets	147 491	151 617	174 388	199 683
Total Inventories								37 540	430 740	824 695	1 305 082

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-187 482	-220 396	-210 629	-220 601
Shareholder Funds	-187 382	-220 296	-210 529	-220 501

Other
Accumulated Depreciation Impairment Property Plant Equipment				68 116	47 993	42 235	44 341	46 455	15 278	46 760	84 139
Additions Other Than Through Business Combinations Property Plant Equipment					188 609
Amount Specific Bank Loan				706 378	669 918
Average Number Employees During Period				1	1	5	4	5	7	12	17
Bank Borrowings				635 517	598 758
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				392 400	392 400
Creditors				635 517	598 757	560 214	519 457	476 663	843 549	668 461	448 846
Further Item Creditors Component Total Creditors				352 076	315 316
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-27 297
Increase From Depreciation Charge For Year Property Plant Equipment					7 175	2 415	2 106	2 114	13 069	31 482	37 379
Net Current Assets Liabilities	-25 781	-8 117	585 233	215 333	-26 408	30 364	-18 836	158 895	364 074	945 468	1 748 204
Other Creditors				190 918	315 316	276 773
Property Plant Equipment Gross Cost				267 799	2 241 178	2 029 009	2 036 283	2 886 283	3 420 404	3 265 979	3 371 062
Total Assets Less Current Liabilities	121 710	143 500	759 621	415 016	2 166 777	2 017 138	1 973 107	2 998 724	3 769 201	4 164 688	5 035 128
Total Borrowings				635 517	598 758
Total Increase Decrease From Revaluations Property Plant Equipment					1 784 770			830 000	50 000
Trade Creditors Trade Payables				7 799	31 785	53 176
Trade Debtors Trade Receivables				3 372	2 674	3 514
Amounts Owed By Associates						233 153
Bank Borrowings Overdrafts					283 441	283 441
Bank Borrowings Secured			741 469
Creditors Due After One Year	309 092	363 796	970 150	635 517
Creditors Due Within One Year	34 558	17 155	74 068	269 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 173			44 246
Disposals Property Plant Equipment						249 007			50 663	177 434
Fixed Assets			174 388	199 683		1 986 774	1 991 943	2 839 829	3 405 127	3 219 220	3 286 924
Instalment Debts Due After5 Years			547 524	352 076
Investments Fixed Assets							1	1	1	1	1
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable						4 003
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 379	29 303
Tangible Fixed Assets Cost Or Valuation	199 178	207 757	236 710
Tangible Fixed Assets Depreciation	51 687	56 140	62 322
Tangible Fixed Assets Depreciation Charged In Period		4 903	6 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450	183
Tangible Fixed Assets Disposals		800	350
Total Additions Including From Business Combinations Property Plant Equipment						36 838	7 274	20 000	534 784	23 009	105 083
Value Shares Allotted			100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 20th, September 2018	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 20th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 30th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 29th Mar 2016 with full list of members filed on: 25th, April 2016	annual return	Free Download (7 pages)
AD02	Register inspection address change date: Thu, 1st Jan 1970. New Address: 149 Mid Street Keith Banffshire AB55 5BJ. Previous address: 3 Cluny Square Buckie Banffshire AB56 1AH Scotland filed on: 25th, April 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 28th, September 2015	accounts	Free Download (7 pages)
AD02	Register inspection address change date: Thu, 1st Jan 1970. New Address: 3 Cluny Square Buckie Banffshire AB56 1AH. Previous address: Commerce House South Street Elgin Moray IV30 1JE Scotland filed on: 31st, March 2015	address	Free Download (1 page)
AR01	Annual return drawn up to Sun, 29th Mar 2015 with full list of members filed on: 31st, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 25th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sat, 29th Mar 2014 with full list of members filed on: 31st, March 2014	annual return	Free Download (5 pages)
AD01	Company moved to new address on Wed, 19th Mar 2014. Old Address: Ash Cottage Banff Road Keith Banffshire AB55 5HA filed on: 19th, March 2014	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 3rd, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 29th Mar 2013 with full list of members filed on: 2nd, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 24th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 29th Mar 2012 with full list of members filed on: 29th, March 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 29th Mar 2011 with full list of members filed on: 30th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 7th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 29th Mar 2010 with full list of members filed on: 29th, March 2010	annual return	Free Download (5 pages)
AD02	Notification of SAIL filed on: 3rd, February 2010	address	Free Download (1 page)
AD03	Change of location of company register(s) to the Single Alternative Inspection Location filed on: 3rd, February 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 24th, September 2009	accounts	Free Download (7 pages)
363a	Annual return up to Mon, 30th Mar 2009 with shareholders record filed on: 30th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 29th, October 2008	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 31st Mar 2008 with shareholders record filed on: 31st, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 19th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 19th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 5th Apr 2007 with shareholders record filed on: 5th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 5th Apr 2007 with shareholders record filed on: 5th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 27th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 27th, October 2006	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 3rd Apr 2006 with shareholders record filed on: 3rd, April 2006	annual return	Free Download (5 pages)
363a	Annual return up to Mon, 3rd Apr 2006 with shareholders record filed on: 3rd, April 2006	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 11th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 11th, January 2006	accounts	Free Download (5 pages)
287	Registered office changed on 28/04/05 from: ash cottage banff road keith AB55 5HN filed on: 28th, April 2005	address	Free Download (1 page)
287	Registered office changed on 28/04/05 from: ash cottage banff road keith AB55 5HN filed on: 28th, April 2005	address	Free Download (1 page)
363a	Annual return up to Fri, 1st Apr 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (6 pages)
363a	Annual return up to Fri, 1st Apr 2005 with shareholders record filed on: 1st, April 2005	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/03/05 to 31/12/04 filed on: 2nd, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/05 to 31/12/04 filed on: 2nd, July 2004	accounts	Free Download (1 page)
353	Location of register of members filed on: 2nd, May 2004	address	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 2nd, May 2004	resolution
RESOLUTIONS	Resolution of election filed on: 2nd, May 2004	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 2nd, May 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 2nd, May 2004	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 2nd, May 2004	resolution
RESOLUTIONS	Resolution of election filed on: 2nd, May 2004	resolution	Free Download (1 page)
353	Location of register of members filed on: 2nd, May 2004	address	Free Download (1 page)
88(2)R	Alloted 98 shares on Mon, 29th Mar 2004. Value of each share 1 £, total number of shares: 100. filed on: 31st, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Mon, 29th Mar 2004. Value of each share 1 £, total number of shares: 100. filed on: 31st, March 2004	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 29th, March 2004	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 29th, March 2004	incorporation	Free Download (16 pages)

D & M Winchester Ltd. ELGIN

D & M Winchester Ltd. Address / Contact

Company Information / Profile

Company staff

Gwenda S.

Dale W.

Dale W.

Mark W.

People with significant control

Annual reports financial information

Company filings

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