Winash started in year 2006 as Private Limited Company with registration number 05953260. The Winash company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Clevedon at Winash Home. Postal code: BS21 7RP.
The firm has one director. Heather H., appointed on 2 October 2006. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Bryan W.. There were no ex directors.
| Office Address | Winash Home |
| Office Address2 | 7-9 Albert Road |
| Town | Clevedon |
| Post code | BS21 7RP |
| Country of origin | United Kingdom |
| Registration Number | 05953260 |
| Date of Incorporation | Mon, 2nd Oct 2006 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2006
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Heather H. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Heather H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 453 | 29 638 | 61 879 | 43 794 | 88 155 | 72 149 | 22 848 |
| Current Assets | 185 963 | 236 821 | 284 018 | 258 545 | 357 735 | 318 892 | 237 858 |
| Debtors | 166 510 | 207 183 | 222 139 | 214 751 | 269 580 | 246 743 | 215 010 |
| Net Assets Liabilities | 94 224 | 150 241 | 199 704 | 187 362 | 236 185 | 203 456 | 131 727 |
| Other Debtors | 158 284 | 200 306 | 199 342 | 205 409 | 255 621 | 240 604 | 200 107 |
| Property Plant Equipment | 19 353 | 31 545 | 35 070 | 43 477 | 47 700 | 41 735 | 37 385 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 5 844 | 4 197 | 2 160 | 2 467 | 4 734 | 4 911 | 2 918 |
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 110 000 | 120 000 | 130 000 | 140 000 | 150 000 | 160 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 915 | 50 311 | 55 254 | 61 775 | 69 749 | 77 013 | 83 751 |
| Average Number Employees During Period | 49 | 45 | 49 | 49 | 47 | 43 | 43 |
| Bank Borrowings | 149 057 | 142 201 | 135 141 | 177 596 | 166 422 | 148 674 | |
| Bank Borrowings Overdrafts | 149 367 | 142 178 | 7 029 | 7 059 | 7 545 | 17 840 | 18 333 |
| Comprehensive Income Expense | 104 594 | 110 017 | 155 963 | 92 658 | 120 323 | 41 271 | 8 271 |
| Corporation Tax Payable | 28 685 | 24 830 | 37 717 | 22 733 | 30 596 | 13 198 | 5 308 |
| Creditors | 149 367 | 142 178 | 135 172 | 128 082 | 170 051 | 148 582 | 130 341 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 170 | 1 151 | |||||
| Disposals Property Plant Equipment | 6 206 | 2 409 | |||||
| Dividends Paid | 11 000 | 54 000 | 106 500 | 105 000 | 71 500 | 74 000 | 80 000 |
| Fixed Assets | 119 353 | 121 545 | 115 070 | 113 477 | 107 700 | 91 735 | 77 385 |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 566 | 4 943 | 7 672 | 7 974 | 7 264 | 6 738 | |
| Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 |
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Net Current Assets Liabilities | 124 238 | 170 874 | 219 806 | 201 967 | 298 536 | 260 303 | 184 683 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 4 175 | 4 175 | 2 531 | 8 231 | 4 085 | 2 765 | 6 269 |
| Other Taxation Social Security Payable | 3 061 | 7 034 | 8 353 | 6 611 | 6 029 | 8 654 | 10 570 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 993 | 501 | 2 782 | 2 654 | 3 103 | 3 763 | 4 200 |
| Property Plant Equipment Gross Cost | 68 268 | 81 856 | 90 324 | 105 252 | 117 449 | 118 748 | 121 136 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 794 | 8 468 | 17 337 | 12 197 | 1 299 | 2 388 | |
| Total Assets Less Current Liabilities | 243 591 | 292 419 | 334 876 | 315 444 | 406 236 | 352 038 | 262 068 |
| Trade Creditors Trade Payables | 8 427 | 9 781 | 6 186 | 9 088 | 6 131 | 8 251 | 9 416 |
| Trade Debtors Trade Receivables | 3 233 | 6 376 | 20 015 | 6 688 | 10 856 | 2 376 | 10 703 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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