Winchcombe Reclamation Limited in Dumbleton EVESHAM

Winchcombe Reclamation Limited EVESHAM

Winchcombe Reclamation started in year 2004 as Private Limited Company with registration number 05006007. The Winchcombe Reclamation company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Evesham at Saberton Farm Beckford Road. Postal code: WR11 7QW.

The company has one director. Donald C., appointed on 5 January 2004. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex secretary - Liza H.. There were no ex directors.

This company operates within the GL54 5NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1035395 . It is located at Broadway Road, Winchcombe, Cheltenham with a total of 2 cars.

Winchcombe Reclamation Limited Address / Contact

Office Address	Saberton Farm Beckford Road
Office Address2	Dumbleton
Town	Evesham
Post code	WR11 7QW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05006007
Date of Incorporation	Mon, 5th Jan 2004
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	28th April
Company age	20 years old
Account next due date	Sun, 28th Jan 2024 (116 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Donald C.

Position: Director

Appointed: 05 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 January 2004

Resigned: 05 January 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 January 2004

Resigned: 05 January 2004

Liza H.

Position: Secretary

Appointed: 05 January 2004

Resigned: 20 April 2022

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Donald C. The abovementioned PSC and has 50,01-75% shares.

Donald C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	326 460	336 044	352 345	421 460	453 854

Balance Sheet
Cash Bank In Hand	46 429	32 073	94 519	72 933	84 348
Cash Bank On Hand					84 348	99 549	47 632	51 898	70 473	221 923	341 230	233 123
Current Assets	465 738	456 661	500 049	473 209	477 540	1 089 658	1 135 137	1 165 970	460 611	571 023	620 666	437 144
Debtors	163 879	109 473	111 750	91 966	81 067	112 478	144 630	135 218	171 413	184 850	131 061	43 821
Net Assets Liabilities					453 854	511 457	567 819	561 881	515 687	533 952	572 865	530 489
Net Assets Liabilities Including Pension Asset Liability	326 460	336 044	352 345	421 460	453 854
Other Debtors						6 763	76 881	76 881	50 495	50 495	61 261
Property Plant Equipment					359 945	338 702	315 046	292 527	272 185	266 165	243 022
Stocks Inventory	255 430	315 115	293 780	308 310	312 125
Tangible Fixed Assets	408 261	393 214	413 603	403 572	359 945
Total Inventories					312 125	877 631	942 875	978 854	218 725	164 250	148 375	160 200

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	326 360	335 944	352 245	421 360	453 754
Shareholder Funds	326 460	336 044	352 345	421 460	453 854

Other
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities					3 035	3 329	3 360	4 395	16 395	25 095	97 519	94 204
Accumulated Depreciation Impairment Property Plant Equipment					345 355	372 713	397 621	420 455	440 797	437 154	462 547	487 220
Average Number Employees During Period						11	11	9	8	6	6	5
Bank Borrowings					4 674	405 418	383 127	360 538
Bank Borrowings Overdrafts					4 674	405 418	383 127	360 538
Corporation Tax Payable					16 775	18 602	17 830	3 174			19 994
Creditors					162 733	135 169	107 500	90 000	78 000	89 875	7 394	125 391
Creditors Due After One Year	291 957	242 131	226 255	194 674	162 733
Creditors Due Within One Year	255 583	271 701	314 053	248 948	214 399
Finance Lease Liabilities Present Value Total					36 733	21 169	5 500	5 767		11 875	7 394	4 804
Fixed Assets	408 262	393 215	413 604	403 573	359 946	338 703	315 047	292 528	272 186	266 166	243 023	223 325
Increase From Depreciation Charge For Year Property Plant Equipment						27 358	24 908	22 834	20 342	23 483	25 393	14 174
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings					1	1	1	1	1	1	1	-1
Net Current Assets Liabilities	210 155	184 960	185 996	224 261	263 141	313 423	364 272	362 353	323 501	362 161	340 236	311 753
Number Shares Allotted		100	100	100	100
Other Creditors					818	560	888	1 338	886	917	691	226
Other Remaining Borrowings					23 336	199 636	232 636	280 636
Other Taxation Social Security Payable					23 109	39 025	30 673	30 057	19 241	30 878	41 920	17 686
Par Value Share		1	1	1	1
Prepayments Accrued Income					8 939	9 236	9 236	4 937	9 244	9 025	8 824	558
Property Plant Equipment Gross Cost					705 300	711 415	712 667	712 982	712 982	703 319	705 569	12 687
Provisions For Liabilities Balance Sheet Subtotal					6 500	5 500	4 000	3 000	2 000	4 500	3 000	2 000
Provisions For Liabilities Charges			21 000	11 700	6 500
Secured Debts	126 918	97 363	67 161	35 224	4 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 875	57 478	43 666	21 470
Tangible Fixed Assets Cost Or Valuation	567 811	582 686	640 164	683 830	705 300
Tangible Fixed Assets Depreciation	159 550	189 472	226 561	280 258	345 355
Tangible Fixed Assets Depreciation Charged In Period		29 922	37 089	53 697	65 097
Total Additions Including From Business Combinations Property Plant Equipment						6 115	1 252	315		23 337	2 250	4 976
Total Assets Less Current Liabilities	618 417	578 175	599 600	627 834	623 087	652 126	679 319	654 881	595 687	628 327	583 259	535 078
Trade Creditors Trade Payables					115 810	82 167	74 682	105 712	88 588	135 703	25 736	8 471
Trade Debtors Trade Receivables					72 128	96 479	58 513	53 400	111 674	125 330	60 976	43 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 126
Disposals Property Plant Equipment										33 000
Increase Decrease In Property Plant Equipment										23 337

Transport Operator Data

Broadway Road
Address	Winchcombe
City	Cheltenham
Post code	GL54 5NT
Vehicles	2

Company filings

Filing category

Type		Category	Free download
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 7th, April 2024	resolution	Free Download (1 page)

Type		Category	Free download
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 7th, April 2024	resolution	Free Download (1 page)
MA	Memorandum and Articles of Association filed on: 7th, April 2024	incorporation	Free Download (43 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2022 filed on: 27th, January 2023	accounts	Free Download (10 pages)
AD01	New registered office address Saberton Farm Beckford Road Dumbleton Evesham WR11 7QW. Change occurred on January 11, 2023. Company's previous address: Broadway Road Winchcombe Gloucestershire GL54 5NT. filed on: 11th, January 2023	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 30, 2021 filed on: 25th, April 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from April 29, 2021 to April 28, 2021 filed on: 26th, January 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to April 30, 2020 filed on: 26th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 29th, January 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 28th, January 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2017 filed on: 7th, January 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 25th, April 2017	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened from April 30, 2016 to April 29, 2016 filed on: 31st, January 2017	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to January 5, 2016 filed on: 9th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 9, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 12th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to January 5, 2015 filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 9th, December 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to January 5, 2014 filed on: 7th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 7, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 14th, January 2014	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to January 5, 2013 filed on: 16th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 19th, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 5, 2012 filed on: 9th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 12th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 5, 2011 filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 22nd, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 5, 2010 filed on: 27th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 16th, September 2009	accounts	Free Download (7 pages)
363a	Period up to February 16, 2009 - Annual return with full member list filed on: 16th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 17th, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 19th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 19th, February 2008	accounts	Free Download (7 pages)
363a	Period up to January 7, 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
363a	Period up to January 7, 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
287	Registered office changed on 27/11/07 from: unit 7, malvern view business park, stella way bishops cleeve cheltenham GL52 7DQ filed on: 27th, November 2007	address	Free Download (1 page)
287	Registered office changed on 27/11/07 from: unit 7, malvern view business park, stella way bishops cleeve cheltenham GL52 7DQ filed on: 27th, November 2007	address	Free Download (1 page)
363a	Period up to January 5, 2007 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (3 pages)
363a	Period up to January 5, 2007 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 26th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 26th, September 2006	accounts	Free Download (7 pages)
363a	Period up to January 10, 2006 - Annual return with full member list filed on: 10th, January 2006	annual return	Free Download (3 pages)
363a	Period up to January 10, 2006 - Annual return with full member list filed on: 10th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 27th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 27th, September 2005	accounts	Free Download (5 pages)
363s	Period up to January 28, 2005 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (6 pages)
363s	Period up to January 28, 2005 - Annual return with full member list filed on: 28th, January 2005	annual return	Free Download (6 pages)
363(287)	Registered office changed on 28/01/05	annual return
88(2)R	Alloted 99 shares on July 7, 2004. Value of each share 1 £, total number of shares: 100. filed on: 22nd, July 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on July 7, 2004. Value of each share 1 £, total number of shares: 100. filed on: 22nd, July 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 31/01/05 to 30/04/05 filed on: 28th, January 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 30/04/05 filed on: 28th, January 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, January 2004	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 5th, January 2004	incorporation	Free Download (17 pages)

Winchcombe Reclamation Limited EVESHAM

Winchcombe Reclamation Limited Address / Contact

Company Information / Profile

Company staff

Donald C.

Swift Incorporations Limited

Instant Companies Limited

Liza H.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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