Wincanton Digital Print Limited is a private limited company that can be found at Wessex Way, Wincanton BA9 9RR. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-31, this 3-year-old company is run by 2 directors and 1 secretary.
Director Charlotte W., appointed on 12 October 2020. Director Stephen T., appointed on 31 July 2020.
As far as secretaries are concerned, we can name: Charlotte T., appointed on 05 October 2020.
The company is officially classified as "printing n.e.c." (Standard Industrial Classification: 18129).
The last confirmation statement was sent on 2023-07-31 and the deadline for the following filing is 2024-08-14. What is more, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Wessex Way |
| Town | Wincanton |
| Post code | BA9 9RR |
| Country of origin | United Kingdom |
| Registration Number | 12782850 |
| Date of Incorporation | Fri, 31st Jul 2020 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 12 October 2020
Position: Secretary
Appointed: 05 October 2020
Position: Director
Appointed: 31 July 2020
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
| Notified on | 31 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 66 636 | 34 769 |
| Current Assets | 347 995 | 433 782 |
| Debtors | 281 359 | 399 013 |
| Net Assets Liabilities | -40 309 | -119 752 |
| Other Debtors | 3 229 | 7 368 |
| Property Plant Equipment | 579 203 | 505 211 |
| Other | ||
| Accrued Liabilities | 2 407 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 994 | 147 986 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 653 197 | |
| Average Number Employees During Period | 22 | 22 |
| Bank Borrowings | 83 424 | 50 408 |
| Creditors | 736 000 | 745 296 |
| Finance Lease Liabilities Present Value Total | 652 576 | 694 888 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 994 | 73 992 |
| Net Current Assets Liabilities | 116 488 | 120 333 |
| Other Creditors | 73 723 | 169 459 |
| Property Plant Equipment Gross Cost | 653 197 | 653 197 |
| Taxation Social Security Payable | 15 269 | 5 202 |
| Total Assets Less Current Liabilities | 695 691 | 625 544 |
| Total Borrowings | 736 000 | 745 296 |
| Trade Creditors Trade Payables | 142 515 | 105 930 |
| Trade Debtors Trade Receivables | 278 130 | 391 645 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/02/09. New Address: Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Previous address: Wessex Way Wincanton Somerset BA9 9RR United Kingdom filed on: 9th, February 2024 |
address | Free Download (2 pages) |
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