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Winberry Associates Limited BARNSTAPLE

Founded in 2009, Winberry Associates, classified under reg no. 06970088 is an active company. Currently registered at Grenville House 9 EX31 1TZ, Barnstaple the company has been in the business for 15 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2023.

At the moment there are 3 directors in the the firm, namely Jennifer S., Geoffrey S. and Paul S.. In addition one secretary - Jennifer S. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Winberry Associates Limited Address / Contact

Office Address Grenville House 9
Office Address2 Boutport Street
Town Barnstaple
Post code EX31 1TZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06970088
Date of Incorporation Wed, 22nd Jul 2009
Industry Management consultancy activities other than financial management
End of financial Year 31st July
Company age 15 years old
Account next due date Wed, 30th Apr 2025 (359 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Jennifer S.

Position: Director

Appointed: 01 November 2021

Jennifer S.

Position: Secretary

Appointed: 22 July 2009

Geoffrey S.

Position: Director

Appointed: 22 July 2009

Paul S.

Position: Director

Appointed: 22 July 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Paul S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Geoffrey S. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

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

Geoffrey S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth71 69169 72754 57153 228       
Balance Sheet
Cash Bank On Hand   66 65251 32470 443126 422128 399131 387  
Current Assets102 486107 12373 15088 16362 674134 162177 347149 430142 014187 880134 176
Debtors52 98550 61613 82611 3735 66452 30633 18815 6491 274  
Other Debtors   2 481689934934249249  
Property Plant Equipment   1 152395   2 362  
Total Inventories   10 1385 68611 41317 7375 3829 353  
Cash Bank In Hand47 13454 22155 43666 652       
Net Assets Liabilities Including Pension Asset Liability71 69169 72754 57153 228       
Stocks Inventory2 3672 2863 88810 138       
Tangible Fixed Assets1 3281 8972 2031 152       
Reserves/Capital
Called Up Share Capital3333       
Profit Loss Account Reserve71 68869 72454 56853 225       
Shareholder Funds71 69169 72754 57153 228       
Other
Total Fixed Assets Additions 1 4471 578        
Total Fixed Assets Cost Or Valuation3 3644 8116 3896 389       
Total Fixed Assets Depreciation2 0362 9144 1865 237       
Total Fixed Assets Depreciation Charge In Period 8781 2721 051       
Accrued Liabilities    1 1501 150     
Accumulated Depreciation Impairment Property Plant Equipment   5 2375 9946 3896 3896 3893 037  
Average Number Employees During Period     333333
Corporation Tax Payable    14 84127 794     
Creditors   36 08722 57445 17349 82644 54951 15159 41271 688
Dividends Paid     69 600     
Fixed Assets1 3281 8972 2031 152    2 3621 574786
Increase From Depreciation Charge For Year Property Plant Equipment    757395  788  
Net Current Assets Liabilities70 36367 83052 36852 07640 10088 989127 521104 88190 863128 46862 488
Number Shares Issued Fully Paid    111    
Other Creditors   7 9501 1501 1507 1509 32319 323  
Other Taxation Social Security Payable   25 95621 39744 02342 04734 29026 932  
Par Value Share    111    
Prepayments    689934     
Profit Loss     118 094     
Property Plant Equipment Gross Cost   6 3896 3896 3896 3896 3895 399  
Total Assets Less Current Liabilities71 69169 72754 57153 22840 49588 989127 521104 88193 225130 04263 274
Trade Creditors Trade Payables   2 18127 6299364 896  
Trade Debtors Trade Receivables   8 8924 97551 37232 25415 4001 025  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 140  
Disposals Property Plant Equipment        4 140  
Total Additions Including From Business Combinations Property Plant Equipment        3 150  
Creditors Due Within One Year Total Current Liabilities32 12339 29320 78236 087       
Tangible Fixed Assets Additions 1 4471 578        
Tangible Fixed Assets Cost Or Valuation3 3644 8116 3896 389       
Tangible Fixed Assets Depreciation2 0362 9144 1865 237       
Tangible Fixed Assets Depreciation Charge For Period 8781 2721 051       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Micro company accounts made up to 31st July 2023
filed on: 26th, October 2023 		Free Download (5 pages)

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