Rel Winchester started in year 2013 as Private Limited Company with registration number 08780355. The Rel Winchester company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Portsmouth at 4 Spur Road. Postal code: PO6 3EB.
There is a single director in the company at the moment - Wayne J., appointed on 1 October 2018. In addition, a secretary was appointed - Chloe J., appointed on 25 April 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Spur Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3EB |
| Country of origin | United Kingdom |
| Registration Number | 08780355 |
| Date of Incorporation | Mon, 18th Nov 2013 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Secretary
Appointed: 25 April 2019
Position: Director
Appointed: 01 October 2018
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Wayne J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul R. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne J.
| Notified on | 1 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -800 | -42 930 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 20 017 | |||||||||
| Cash Bank On Hand | 20 017 | 82 787 | 1 799 | 7 465 | 654 829 | 1 990 542 | 2 164 325 | 47 731 | ||
| Current Assets | 346 596 | 502 804 | 694 252 | 703 021 | 1 059 297 | 660 087 | 2 084 988 | 2 173 996 | 137 729 | 151 363 |
| Debtors | 33 | 10 993 | 8 250 | 5 258 | 94 446 | 9 671 | 89 998 | |||
| Net Assets Liabilities | -751 816 | -1 564 619 | -2 757 601 | -3 878 344 | -774 556 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -800 | -42 930 | ||||||||
| Other Debtors | 10 993 | 8 250 | 5 258 | 94 446 | 1 879 | 60 061 | ||||
| Property Plant Equipment | 1 095 056 | 1 131 697 | 2 432 900 | 2 428 444 | ||||||
| Stocks Inventory | 346 563 | 482 787 | ||||||||
| Total Inventories | 482 787 | 600 472 | 692 972 | 1 051 832 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -900 | -43 030 | ||||||||
| Shareholder Funds | -800 | -42 930 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 264 | 11 688 | 51 734 | 90 667 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 545 734 | 751 974 | 754 982 | 1 101 001 | 2 506 959 | 49 214 | 3 237 286 | 3 199 851 | 1 323 616 | |
| Creditors Due After One Year | -750 | |||||||||
| Creditors Due Within One Year | 347 396 | 545 734 | ||||||||
| Fixed Assets | 2 428 444 | 2 370 623 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 264 | 10 424 | 40 046 | 38 933 | ||||||
| Net Current Assets Liabilities | -800 | -42 930 | -57 722 | -51 961 | -41 704 | -1 846 872 | -2 647 102 | -1 953 215 | -3 106 937 | -1 821 563 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 545 706 | 751 974 | 751 974 | 1 095 808 | 2 335 888 | 49 214 | 47 364 | 41 791 | ||
| Other Taxation Social Security Payable | 28 | 3 008 | 5 193 | 2 375 | -536 | 3 663 | ||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 096 320 | 1 143 385 | 2 484 634 | 2 519 111 | ||||||
| Secured Debts | 345 813 | 539 624 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 096 320 | 70 265 | 1 341 249 | 34 477 | ||||||
| Total Assets Less Current Liabilities | -1 550 | -42 930 | -57 722 | -51 961 | -41 704 | -751 816 | -1 515 405 | 479 685 | -678 493 | 549 060 |
| Trade Creditors Trade Payables | 168 696 | 268 549 | 163 784 | 204 181 | ||||||
| Bank Borrowings Overdrafts | 3 189 922 | 3 158 060 | ||||||||
| Disposals Property Plant Equipment | 23 200 | |||||||||
| Trade Debtors Trade Receivables | 7 792 | 29 937 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
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