De Winter Marketing Limited CHESTER


Founded in 1998, De Winter Marketing, classified under reg no. 03671470 is an active company. Currently registered at 1 Overleigh Road CH4 7HL, Chester the company has been in the business for 26 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. Kate C., appointed on 6 April 2010. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Emma D. who worked with the the firm until 31 October 2016.

De Winter Marketing Limited Address / Contact

Office Address 1 Overleigh Road
Town Chester
Post code CH4 7HL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03671470
Date of Incorporation Fri, 20th Nov 1998
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th November
Company age 26 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Kate C.

Position: Director

Appointed: 06 April 2010

Martin L.

Position: Director

Appointed: 01 November 2009

Resigned: 17 December 2012

North West Registration Services (1994) Limited

Position: Corporate Secretary

Appointed: 20 November 1998

Resigned: 20 November 1998

Herman D.

Position: Director

Appointed: 20 November 1998

Resigned: 31 October 2016

Emma D.

Position: Secretary

Appointed: 20 November 1998

Resigned: 31 October 2016

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Kate C. This PSC and has 75,01-100% shares.

Kate C.

Notified on 31 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-30
Net Worth19 982727   
Balance Sheet
Cash Bank On Hand 48505749
Current Assets131 979146 849136 929112 053133 688
Debtors122 259139 391115 88199 401122 992
Net Assets Liabilities 727495  
Property Plant Equipment 3 0692 9201 9801 321
Total Inventories 7 41020 99812 59510 647
Other Debtors   31 90413 355
Cash Bank In Hand4948   
Stocks Inventory9 6717 410   
Tangible Fixed Assets4 8533 069   
Reserves/Capital
Called Up Share Capital10050   
Profit Loss Account Reserve19 882677   
Shareholder Funds19 982727   
Other
Accumulated Depreciation Impairment Property Plant Equipment 21 51122 93623 87524 534
Creditors 148 669139 354113 523133 964
Increase From Depreciation Charge For Year Property Plant Equipment  1 425940659
Net Current Assets Liabilities16 003-1 820-2 425-1 470-276
Number Shares Issued Fully Paid  50  
Par Value Share 11  
Property Plant Equipment Gross Cost 24 58025 85625 855 
Provisions For Liabilities Balance Sheet Subtotal 522   
Total Additions Including From Business Combinations Property Plant Equipment  1 276  
Total Assets Less Current Liabilities20 8561 2494955101 045
Advances Credits Directors    7 427
Amount Specific Advance Or Credit Directors  25 97625 9767 427
Amount Specific Advance Or Credit Repaid In Period Directors    18 549
Average Number Employees During Period   116
Bank Borrowings Overdrafts   37 39150 756
Other Creditors   3 9524 550
Other Taxation Social Security Payable   38 26657 475
Trade Creditors Trade Payables   33 91421 183
Trade Debtors Trade Receivables   67 497109 637
Creditors Due Within One Year115 976148 669   
Number Shares Allotted 50   
Provisions For Liabilities Charges874522   
Share Capital Allotted Called Up Paid10050   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 2nd, August 2023
Free Download (9 pages)

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