Wingreach started in year 1992 as Private Limited Company with registration number 02774173. The Wingreach company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Woking at Throwleigh Lodge Ridgeway. Postal code: GU21 4QR.
The firm has one director. Eugene K., appointed on 30 March 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lynne B. who worked with the the firm until 11 June 2018.
| Office Address | Throwleigh Lodge Ridgeway |
| Office Address2 | Horsell |
| Town | Woking |
| Post code | GU21 4QR |
| Country of origin | United Kingdom |
| Registration Number | 02774173 |
| Date of Incorporation | Wed, 16th Dec 1992 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 30 March 2017
The list of PSCs that own or control the company includes 5 names. As BizStats identified, there is Gareth O. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is David M. This PSC has significiant influence or control over the company,. Then there is Aslam D., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Gareth O.
| Notified on | 20 December 2023 |
| Nature of control: |
75,01-100% shares |
David M.
| Notified on | 25 January 2019 |
| Ceased on | 20 December 2023 |
| Nature of control: |
significiant influence or control |
Aslam D.
| Notified on | 9 August 2018 |
| Ceased on | 23 October 2018 |
| Nature of control: |
significiant influence or control |
Gareth O.
| Notified on | 9 August 2018 |
| Ceased on | 11 September 2018 |
| Nature of control: |
significiant influence or control |
Aslam D.
| Notified on | 16 December 2016 |
| Ceased on | 8 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 900 202 | 1 019 758 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 50 322 | 54 621 | 48 539 | |
| Current Assets | 873 817 | 987 563 | 670 698 | 1 039 451 |
| Debtors | 804 842 | 934 207 | 615 502 | 990 912 |
| Net Assets Liabilities | 1 019 758 | 703 707 | 816 128 | |
| Other Debtors | 797 856 | 888 193 | 564 692 | 956 825 |
| Property Plant Equipment | 629 413 | 630 498 | 714 069 | |
| Total Inventories | 3 034 | 575 | ||
| Cash Bank In Hand | 68 400 | 50 322 | ||
| Intangible Fixed Assets | 1 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 900 202 | 1 019 758 | ||
| Stocks Inventory | 575 | 3 034 | ||
| Tangible Fixed Assets | 632 092 | 629 413 | ||
| Trade Debtors | 87 860 | 31 283 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 900 102 | 1 019 658 | ||
| Shareholder Funds | 900 202 | 1 019 758 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 644 | 181 967 | 202 038 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 408 | 103 642 | ||
| Bank Borrowings | 384 073 | 362 629 | 341 185 | 322 497 |
| Bank Overdrafts | 24 200 | 24 200 | 21 444 | |
| Corporation Tax Payable | 32 543 | 83 275 | ||
| Creditors | 228 562 | 250 539 | 609 130 | |
| Fixed Assets | 632 093 | 629 414 | 630 499 | 714 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 323 | 20 071 | ||
| Intangible Assets | 1 | 1 | 1 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Net Current Assets Liabilities | 658 032 | 759 001 | 420 159 | 430 321 |
| Other Creditors | 147 749 | 125 490 | 484 719 | |
| Other Taxation Social Security Payable | 4 830 | |||
| Property Plant Equipment Gross Cost | 806 057 | 812 465 | 916 107 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 027 | 5 766 | 5 766 | |
| Taxation Social Security Payable | 83 275 | 82 254 | ||
| Total Assets Less Current Liabilities | 1 290 125 | 1 388 415 | 1 050 658 | 1 144 391 |
| Trade Creditors Trade Payables | 19 240 | 17 574 | 20 713 | |
| Trade Debtors Trade Receivables | 31 283 | 26 728 | 11 979 | |
| Director Remuneration | 12 000 | 12 540 | ||
| Administrative Expenses | 1 023 951 | |||
| Bank Borrowings Overdrafts | 24 200 | 24 200 | ||
| Bank Borrowings Overdrafts Secured | 408 273 | 386 829 | ||
| Borrowings | 287 273 | 265 829 | ||
| Corporation Tax Due Within One Year | 61 049 | 32 543 | ||
| Creditors Due After One Year | 384 073 | 362 629 | ||
| Creditors Due Within One Year | 215 785 | 228 562 | ||
| Depreciation Impairment Reversal Tangible Fixed Assets | 5 606 | 5 131 | ||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 5 850 | 6 027 | ||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||
| Interest Payable Similar Charges | 28 218 | |||
| Number Shares Allotted | 100 | |||
| Operating Profit Loss | 182 172 | |||
| Other Creditors Due Within One Year | 99 514 | 147 749 | ||
| Other Operating Income | 865 | |||
| Other Taxation Social Security Within One Year | 4 759 | 4 830 | ||
| Par Value Share | 1 | |||
| Pension Costs | 17 106 | |||
| Profit Loss For Period | 120 255 | |||
| Profit Loss On Ordinary Activities Before Tax | 153 954 | |||
| Provisions Charged Credited To Profit Loss Account During Period | 177 | |||
| Provisions For Liabilities Charges | 5 850 | 6 027 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 451 | |||
| Tangible Fixed Assets Cost Or Valuation | 803 606 | 806 057 | ||
| Tangible Fixed Assets Depreciation | 171 513 | 176 644 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 131 | |||
| Tax On Profit Or Loss On Ordinary Activities | 33 699 | |||
| Trade Creditors Within One Year | 26 263 | 19 240 | ||
| Turnover Gross Operating Revenue | 1 205 258 | |||
| U K Current Corporation Tax | 33 699 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 18th, December 2023 |
accounts | Free Download (22 pages) |
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