Wincheap Holdings Limited in Chestfield WHITSTABLE - CT5 3LU

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Wincheap Holdings Limited WHITSTABLE

Founded in 1998, Wincheap Holdings, classified under reg no. 03516182 is an active company. Currently registered at 76 Chestfield Road CT5 3LU, Whitstable the company has been in the business for 26 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.

At the moment there are 3 directors in the the firm, namely Jennifer W., David W. and Thora S.. In addition one secretary - Thora S. - is with the company. As of 26 April 2024, there was 1 ex director - Roy S.. There were no ex secretaries.

Wincheap Holdings Limited Address / Contact

Office Address	76 Chestfield Road
Office Address2	Chestfield
Town	Whitstable
Post code	CT5 3LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03516182
Date of Incorporation	Tue, 24th Feb 1998
Industry	Activities of head offices
End of financial Year	30th April
Company age	26 years old
Account next due date	Wed, 31st Jan 2024 (86 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated	Wed, 26th Apr 2023

Company staff

Jennifer W.

Position: Director

Appointed: 04 November 2014

David W.

Position: Director

Appointed: 04 November 2014

Thora S.

Position: Director

Appointed: 24 February 1998

Thora S.

Position: Secretary

Appointed: 24 February 1998

Roy S.

Position: Director

Appointed: 24 February 1998

Resigned: 02 January 2021

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 24 February 1998

Resigned: 24 February 1998

Nominee Directors Ltd

Position: Nominee Director

Appointed: 24 February 1998

Resigned: 24 February 1998

People with significant control

The list of PSCs that own or control the company consists of 5 names. As BizStats identified, there is Thora S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jennifer W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Thora S.

Notified on	26 April 2022
Nature of control:	25-50% voting rights 25-50% shares

David W.

Notified on	25 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Jennifer W.

Notified on	25 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Roy S.

Notified on	6 April 2016
Ceased on	25 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Thora S.

Notified on	6 April 2016
Ceased on	25 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-04-30	2020-04-30	2021-04-30	2022-04-30

Balance Sheet
Cash Bank On Hand	260 207	211 132	190 688	179 853
Current Assets	310 524	308 633	304 418	323 583
Debtors	49 312	96 496	112 725	142 725
Net Assets Liabilities	648 967	636 197	624 004	614 338
Property Plant Equipment	367 651	359 525	353 442	352 754

Other
Accumulated Depreciation Impairment Property Plant Equipment	34 962	43 088	49 171	49 859
Amounts Owed By Group Undertakings Participating Interests	49 312	96 496	112 725	142 725
Corporation Tax Payable		2 017	2 883	2 024
Creditors	3 230	5 983	7 878	36 021
Current Asset Investments	1 005	1 005	1 005	1 005
Depreciation Rate Used For Property Plant Equipment		20	20	20
Fixed Assets	367 751	359 625	353 542	352 854
Increase From Depreciation Charge For Year Property Plant Equipment		8 126	6 083	688
Investments	100	100	100	100
Investments Fixed Assets	100	100	100	100
Investments In Group Undertakings	100	100	100	100
Net Current Assets Liabilities	307 294	302 650	296 540	287 562
Other Creditors	2 820	3 000	3 050	33 050
Other Taxation Social Security Payable	410	966	1 945	947
Property Plant Equipment Gross Cost		402 613	402 613	402 613
Taxation Including Deferred Taxation Balance Sheet Subtotal	26 078	26 078	26 078	26 078
Total Assets Less Current Liabilities	675 045	662 275	650 082	640 416

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 26th, January 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th April 2022 filed on: 26th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2021 filed on: 15th, February 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2020 filed on: 26th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th April 2019 filed on: 10th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2018 filed on: 6th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 30th April 2017 filed on: 1st, February 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 24th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th February 2016 with full list of members filed on: 23rd, March 2016	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 28th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th February 2015 with full list of members filed on: 24th, March 2015	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 29th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 24th February 2014 with full list of members filed on: 12th, March 2014	annual return	Free Download (7 pages)
SH01	Statement of Capital on 12th March 2014: 20.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 16th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th February 2013 with full list of members filed on: 12th, March 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 14th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th February 2012 with full list of members filed on: 13th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 29th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th February 2011 with full list of members filed on: 21st, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 4th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th February 2010 with full list of members filed on: 2nd, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 1st, October 2009	accounts	Free Download (6 pages)
363a	Annual return up to 14th April 2009 with shareholders record filed on: 14th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 8th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 4th March 2008 with shareholders record filed on: 4th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 25th, October 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2007 filed on: 25th, October 2007	accounts	Free Download (5 pages)
363a	Annual return up to 16th March 2007 with shareholders record filed on: 16th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to 16th March 2007 with shareholders record filed on: 16th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 28th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2006 filed on: 28th, February 2007	accounts	Free Download (5 pages)
363a	Annual return up to 23rd March 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 23rd March 2006 with shareholders record filed on: 23rd, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 21st, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2005 filed on: 21st, September 2005	accounts	Free Download (5 pages)
363a	Annual return up to 4th March 2005 with shareholders record filed on: 4th, March 2005	annual return	Free Download (5 pages)
363a	Annual return up to 4th March 2005 with shareholders record filed on: 4th, March 2005	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 3rd, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2004 filed on: 3rd, March 2005	accounts	Free Download (5 pages)
363a	Annual return up to 11th March 2004 with shareholders record filed on: 11th, March 2004	annual return	Free Download (5 pages)
363a	Annual return up to 11th March 2004 with shareholders record filed on: 11th, March 2004	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 10th, February 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2003 filed on: 10th, February 2004	accounts	Free Download (5 pages)
363a	Annual return up to 10th March 2003 with shareholders record filed on: 10th, March 2003	annual return	Free Download (5 pages)
363a	Annual return up to 10th March 2003 with shareholders record filed on: 10th, March 2003	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 12th, February 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2002 filed on: 12th, February 2003	accounts	Free Download (5 pages)
363a	Annual return up to 4th March 2002 with shareholders record filed on: 4th, March 2002	annual return	Free Download (5 pages)
363a	Annual return up to 4th March 2002 with shareholders record filed on: 4th, March 2002	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 4th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 4th, February 2002	accounts	Free Download (6 pages)
363a	Annual return up to 6th March 2001 with shareholders record filed on: 6th, March 2001	annual return	Free Download (5 pages)
363a	Annual return up to 6th March 2001 with shareholders record filed on: 6th, March 2001	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 4th, October 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2000 filed on: 4th, October 2000	accounts	Free Download (7 pages)
363a	Annual return up to 3rd March 2000 with shareholders record filed on: 3rd, March 2000	annual return	Free Download (6 pages)
363a	Annual return up to 3rd March 2000 with shareholders record filed on: 3rd, March 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 1999 filed on: 11th, November 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th April 1999 filed on: 11th, November 1999	accounts	Free Download (5 pages)
363a	Annual return up to 11th March 1999 with shareholders record filed on: 11th, March 1999	annual return	Free Download (6 pages)
363a	Annual return up to 11th March 1999 with shareholders record filed on: 11th, March 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 17th, March 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/99 to 30/04/99 filed on: 17th, March 1998	accounts	Free Download (1 page)

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