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Winetown Limited READING

Founded in 2009, Winetown, classified under reg no. 07023010 is an active company. Currently registered at Rear Office, Midland House High Street RG8 9AR, Reading the company has been in the business for 15 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

There is a single director in the company at the moment - Matthew M., appointed on 18 September 2009. In addition, a secretary was appointed - Catriona M., appointed on 18 September 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Winetown Limited Address / Contact

Office Address Rear Office, Midland House High Street
Office Address2 Goring
Town Reading
Post code RG8 9AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07023010
Date of Incorporation Fri, 18th Sep 2009
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (55 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Catriona M.

Position: Secretary

Appointed: 18 September 2009

Matthew M.

Position: Director

Appointed: 18 September 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand23 7433 937507536
Current Assets843 832377 50157 20772 780
Debtors820 089373 56456 70072 244
Net Assets Liabilities536 236391 414-101 463-91 137
Other Debtors  56 70037 470
Property Plant Equipment2341371 7531 315
Other
Accumulated Depreciation Impairment Property Plant Equipment3 3103 407117555
Average Number Employees During Period2222
Balances Amounts Owed By Related Parties41 368255 811  
Balances Amounts Owed To Related Parties95 925230 925  
Bank Borrowings Overdrafts  24 93219 334
Creditors1 542 5641 220 95824 93219 334
Fixed Assets1 234 9681 234 871761 898761 460
Increase From Depreciation Charge For Year Property Plant Equipment 97 438
Investments Fixed Assets1 234 7341 234 734760 145760 145
Net Current Assets Liabilities-698 732-843 457-838 429-833 263
Other Creditors  839 310815 451
Other Investments Other Than Loans  760 145760 145
Other Taxation Social Security Payable  40 40767 094
Property Plant Equipment Gross Cost3 5443 5441 870 
Total Assets Less Current Liabilities536 236391 414-76 531-71 803
Trade Creditors Trade Payables  7 01713 708
Trade Debtors Trade Receivables   34 774
Amount Specific Advance Or Credit Directors474 1871 118 988  
Amount Specific Advance Or Credit Made In Period Directors 974 566  
Amount Specific Advance Or Credit Repaid In Period Directors 329 765  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Monday 18th September 2023
filed on: 4th, October 2023 		Free Download (3 pages)

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