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Winfield Holdings Limited HASLINGDEN

Winfield Holdings started in year 2004 as Private Limited Company with registration number 05127552. The Winfield Holdings company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Haslingden at Albert Mill. Postal code: BB4 5JW.

At present there are 3 directors in the the firm, namely Janine W., Joseph W. and June S.. In addition one secretary - Janine W. - is with the company. At present there is 1 former director listed by the firm - Dale W., who left the firm on 13 March 2015. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Winfield Holdings Limited Address / Contact

Office Address Albert Mill
Office Address2 Mill Street
Town Haslingden
Post code BB4 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05127552
Date of Incorporation Thu, 13th May 2004
Industry Activities of head offices
End of financial Year 31st January
Company age 20 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 17th May 2024 (2024-05-17)
Last confirmation statement dated Wed, 3rd May 2023

Company staff

Janine W.

Position: Director

Appointed: 07 June 2022

Joseph W.

Position: Director

Appointed: 07 June 2022

June S.

Position: Director

Appointed: 29 April 2014

Janine W.

Position: Secretary

Appointed: 03 March 2006

Suzanne W.

Position: Secretary

Appointed: 11 June 2004

Resigned: 03 March 2006

John W.

Position: Secretary

Appointed: 13 May 2004

Resigned: 11 June 2004

Lesley G.

Position: Nominee Director

Appointed: 13 May 2004

Resigned: 13 May 2004

Dorothy G.

Position: Nominee Secretary

Appointed: 13 May 2004

Resigned: 13 May 2004

Dale W.

Position: Director

Appointed: 13 May 2004

Resigned: 13 March 2015

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is June W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

June W.

Notified on 23 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand69 85241 99421 52423 67612 4138 393
Current Assets1 330 304795 751571 347782 535961 5341 372 517
Debtors1 260 452753 757549 823758 859949 1211 364 124
Net Assets Liabilities6 977 6586 461 1886 239 5056 484 3216 519 8037 257 181
Other Debtors10 941509 3606 06029 2216 486
Property Plant Equipment 5 493 9985 423 1215 306 1005 084 7235 012 400
Total Inventories   2 179 8613 174 1583 881 461
Other
Accrued Liabilities Deferred Income8 39712 06512 21810 96670 10057 701
Accumulated Depreciation Impairment Property Plant Equipment   2 072 7752 024 1522 096 475
Additions Other Than Through Business Combinations Property Plant Equipment    1 54625 411
Administrative Expenses   1 886 1232 329 1552 486 609
Average Number Employees During Period    13
Bank Borrowings903 367817 344734 961646 771554 216471 779
Bank Borrowings Overdrafts819 437731 035648 652553 111554 2161 884 995
Bank Overdrafts     1 797 398
Cash Cash Equivalents  474 6972 017 690822 623-1 779 772
Corporation Tax Payable27 460  61 706250 878 
Corporation Tax Recoverable     2 713
Cost Sales   12 303 20515 366 39915 484 432
Creditors819 437731 035648 652553 111646 613129 975
Current Tax For Period163 06317 253130 144243 525250 878-140 242
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -27833 22582 887
Distribution Costs   774 0191 082 8291 056 887
Fixed Assets6 623 5196 513 4736 441 6376 461 9376 240 5606 523 061
Further Item Tax Increase Decrease Component Adjusting Items   -31 309  
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss   257 944 354 824
Gain Loss On Disposals Property Plant Equipment7 8892 6748 738-7 326-50 1282 151
Government Grant Income   117 50019 717 
Gross Profit Loss   3 536 5584 442 579 
Income Taxes Paid Refund Classified As Operating Activities   -130 144-243 524-113 349
Increase From Depreciation Charge For Year Property Plant Equipment    71 37772 323
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   20 68317 13616 236
Interest Paid Classified As Operating Activities   -20 683-17 136-16 236
Interest Payable Similar Charges Finance Costs   20 68317 13616 236
Interest Received Classified As Investing Activities     -53 298
Investment Property 1 019 2741 018 4151 155 7361 155 7361 510 560
Investments Fixed Assets201201101101101101
Investments In Subsidiaries   101101101
Net Cash Generated From Operations   -1 814 419950 9992 397 655
Net Finance Income Costs     53 298
Operating Profit Loss   1 091 8861 134 068 
Other Creditors17 448 12 5714 70023 19915 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    120 00011 100
Other Disposals Property Plant Equipment    270 00011 100
Other Interest Receivable Similar Income Finance Income     53 298
Percentage Class Share Held In Subsidiary    100 
Prepayments Accrued Income7 7243 07671 34571 450307 50271 866
Profit Loss472 35657 091-169 683265 81635 482737 378
Profit Loss On Ordinary Activities Before Tax595 64182 352630 2391 329 1491 116 932 
Property Plant Equipment Gross Cost   7 378 8757 108 87517 975
Raw Materials Consumables   400 000400 000400 000
Taxation Including Deferred Taxation Balance Sheet Subtotal   27 25935 678124 240
Tax Increase Decrease From Effect Capital Allowances Depreciation   21 86325 8558 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 2247621549 6616 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities123 28525 261128 084243 24761 768-57 355
Total Borrowings   93 660554 2161 884 995
Trade Creditors Trade Payables9 8529 1764 0188 7496 48216 937
Trade Debtors Trade Receivables2191 2109505 1624 73816 985
Turnover Revenue15 453 55215 207 42016 012 98715 839 76319 808 97818 031 072
Audit Fees Expenses15 75016 25016 00016 480  
Amounts Owed By Group Undertakings1 240 089714 519433 925636 489  
Amounts Owed To Group Undertakings100100    
Applicable Tax Rate19191919  
Comprehensive Income Expense-169 968-514 481-169 683265 816  
Deferred Tax Liabilities9 5419 3519 7119 559  
Depreciation Expense Property Plant Equipment288 481156 189164 603207 719  
Dividends Paid9 7441 98952 00021 000  
Dividends Paid On Shares Interim9 7441 98952 00021 000  
Further Item Interest Expense Component Total Interest Expense34 01828 76527 02320 683  
Further Operating Expense Item Component Total Operating Expenses1 0002 2372 5051 366  
Increase Decrease In Current Tax From Adjustment For Prior Periods-25 621     
Investment Property Fair Value Model 1 019 2741 018 4151 155 736  
Investments In Group Undertakings201201101101  
Net Current Assets Liabilities1 183 117688 101456 231602 754  
Number Shares Issued Fully Paid 40 60140 60140 601  
Other Deferred Tax Expense Credit-39 7788 008-2 060-278  
Provisions9 5419 3519 71127 259  
Provisions For Liabilities Balance Sheet Subtotal9 5419 3519 71127 259  
Recoverable Value-added Tax1 4794 78113 3761 390  
Tax Expense Credit Applicable Tax Rate113 17215 647119 745252 538  
Total Assets Less Current Liabilities7 806 6367 201 5746 897 8687 064 691  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment -64 718    
Additions Other Than Through Business Combinations Investment Property Fair Value Model  8 741   
Disposals Investment Property Fair Value Model  9 600   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Tue, 31st Jan 2023
filed on: 26th, October 2023 		Free Download (30 pages)

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