Founded in 2016, Wincanton Property Investments, classified under reg no. 10203047 is an active company. Currently registered at 5 Cornfield Terrace BN21 4NN, Eastbourne the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Michael A., Philippa A.. Of them, Michael A., Philippa A. have been with the company the longest, being appointed on 27 May 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cornfield Terrace |
Town | Eastbourne |
Post code | BN21 4NN |
Country of origin | United Kingdom |
Registration Number | 10203047 |
Date of Incorporation | Fri, 27th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Philippa A. This PSC and has 25-50% shares. The second entity in the PSC register is Michael A. This PSC owns 50,01-75% shares.
Philippa A.
Notified on | 27 May 2016 |
Nature of control: |
25-50% shares |
Michael A.
Notified on | 27 May 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 788 | 16 609 | 13 334 | 2 858 | 3 212 |
Current Assets | 14 207 | 24 008 | 23 758 | 19 321 | 24 311 |
Debtors | 6 419 | 7 399 | 10 424 | 16 463 | 21 099 |
Net Assets Liabilities | 4 711 | 14 189 | 23 005 | 40 855 | 48 666 |
Other Debtors | 100 | 100 | 1 200 | 10 724 | |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 305 211 | ||||
Bank Borrowings Overdrafts | 210 160 | 204 120 | 197 844 | 191 794 | 185 115 |
Creditors | 210 160 | 204 120 | 197 844 | 191 794 | 185 115 |
Investment Property | 305 211 | 305 211 | 305 211 | 305 211 | 290 000 |
Investment Property Fair Value Model | 305 211 | 305 211 | 305 211 | 305 211 | 290 000 |
Net Current Assets Liabilities | -90 340 | -86 902 | -84 362 | -72 562 | -56 219 |
Other Creditors | 96 388 | 101 320 | 95 430 | 80 298 | 67 389 |
Other Taxation Social Security Payable | 2 305 | 3 530 | 5 041 | 5 227 | 6 555 |
Total Assets Less Current Liabilities | 214 871 | 218 309 | 220 849 | 232 649 | 233 781 |
Trade Creditors Trade Payables | 1 374 | 31 | 31 | ||
Trade Debtors Trade Receivables | 6 319 | 7 299 | 10 424 | 15 263 | 10 375 |
Average Number Employees During Period | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 26, 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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