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H G Winfield Limited WATFORD

H G Winfield started in year 2010 as Private Limited Company with registration number 07211872. The H G Winfield company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Watford at Winfields Yard. Postal code: WD25 8AQ.

The firm has one director. Brett W., appointed on 1 April 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Jean W.. There were no ex directors.

H G Winfield Limited Address / Contact

Office Address Winfields Yard
Office Address2 Hartspring Lane
Town Watford
Post code WD25 8AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07211872
Date of Incorporation Thu, 1st Apr 2010
Industry Wholesale of wood, construction materials and sanitary equipment
End of financial Year 31st March
Company age 14 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Brett W.

Position: Director

Appointed: 01 April 2010

Jean W.

Position: Secretary

Appointed: 01 April 2010

Resigned: 22 August 2022

People with significant control

The list of persons with significant control who own or have control over the company includes 3 names. As BizStats established, there is Brett W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Craig W. This PSC owns 25-50% shares. Moving on, there is Herbert W., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.

Brett W.

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

Craig W.

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

Herbert W.

Notified on 6 April 2016
Ceased on 8 February 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth760857           
Balance Sheet
Cash Bank On Hand     13 5372 04768 46967 022133 029236 176216 051264 711
Current Assets65 20277 85255 85456 603113 070102 99792 926147 214164 939230 913332 128331 180345 755
Debtors1 5915 8274 8603 13610 43217 68428 62829 92728 29128 02822 39634 57325 488
Net Assets Liabilities     23 41025 22549 24352 17141 73696 80299 549115 119
Other Debtors     27613 58412 9578 05819 902   
Property Plant Equipment     27 58441 94820 81531 00387 32169 72130 30623 778
Total Inventories     71 77662 25148 81869 62669 85673 55680 55655 556
Cash Bank In Hand14 85823 5739 6074 73626 17713 537       
Net Assets Liabilities Including Pension Asset Liability7608575656941 78423 410       
Stocks Inventory48 75348 45241 38748 73176 46171 776       
Tangible Fixed Assets14 5649 7105 33932427 75327 584       
Reserves/Capital
Called Up Share Capital201201201201201201       
Profit Loss Account Reserve5596563644931 58323 209       
Shareholder Funds760857           
Other
Accumulated Depreciation Impairment Property Plant Equipment     41 11362 24983 382102 694100 814157 659197 074204 901
Additions Other Than Through Business Combinations Property Plant Equipment      35 500 29 500116 428  1 299
Average Number Employees During Period        22244
Bank Borrowings          87 39362 519 
Bank Overdrafts     11 3678 0145 76930 0231 4546 30399 972102 155
Creditors     91 84282 746118 786143 771153 562156 916199 418254 414
Finance Lease Liabilities Present Value Total     15 32926 9039 589 16 88827 090  
Increase From Depreciation Charge For Year Property Plant Equipment      21 13621 13319 31237 985 39 4157 827
Net Current Assets Liabilities-13 804-8 853-4 774370-4 15411 15510 18028 42821 16877 351175 212131 76291 341
Other Creditors     29 51923 20421 99224 15790 42354 11134 11018 984
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         39 865   
Other Disposals Property Plant Equipment         61 990   
Property Plant Equipment Gross Cost     68 697104 197104 197133 697188 135227 380227 380228 679
Taxation Social Security Payable     20 889 28 96122 0173 94914 06320 50120 075
Total Assets Less Current Liabilities760857 69423 59938 73952 12849 24352 171164 672244 933162 068115 119
Trade Creditors Trade Payables     18 06845 16944 11259 80980 67655 34944 835113 200
Trade Debtors Trade Receivables     17 40815 04416 97020 2338 12622 39634 57325 488
Creditors Due Within One Year Total Current Liabilities79 00686 705           
Fixed Assets14 5649 710       87 32169 721  
Tangible Fixed Assets Cost Or Valuation19 41819 41820 06220 06256 85268 697       
Tangible Fixed Assets Depreciation4 8549 70814 72319 73829 09941 113       
Tangible Fixed Assets Depreciation Charge For Period 4 854           
Capital Employed 8575656941 78423 410       
Creditors Due After One Year    21 81515 329       
Creditors Due Within One Year 86 70560 62856 233117 22491 842       
Number Shares Allotted  201201201201       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 201201201201201       
Tangible Fixed Assets Additions  644 36 79012 254       
Tangible Fixed Assets Depreciation Charged In Period  5 0155 0159 36112 423       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 16th, November 2023 		Free Download (7 pages)

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