Founded in 2016, Winkers Farm Nightclub, classified under reg no. 10296390 is an active company. Currently registered at Fawley House 2 Regatta Place SL8 5TD, Bourne End the company has been in the business for 8 years. Its financial year was closed on 29th July and its latest financial statement was filed on July 31, 2023.
The company has one director. Michael M., appointed on 20 September 2016. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Henry M.. There were no ex secretaries.
Office Address | Fawley House 2 Regatta Place |
Office Address2 | Marlow Road |
Town | Bourne End |
Post code | SL8 5TD |
Country of origin | United Kingdom |
Registration Number | 10296390 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Licensed clubs |
End of financial Year | 29th July |
Company age | 8 years old |
Account next due date | Tue, 29th Apr 2025 (376 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or have control over the company includes 5 names. As we identified, there is Michael M. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Henry M. This PSC owns 25-50% shares. Moving on, there is Abigail M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Michael M.
Notified on | 27 June 2022 |
Nature of control: |
75,01-100% shares |
Henry M.
Notified on | 26 July 2016 |
Ceased on | 27 June 2022 |
Nature of control: |
25-50% shares |
Abigail M.
Notified on | 5 September 2016 |
Ceased on | 27 June 2022 |
Nature of control: |
25-50% shares |
John M.
Notified on | 5 September 2016 |
Ceased on | 7 June 2022 |
Nature of control: |
25-50% shares |
Henry M.
Notified on | 26 July 2016 |
Ceased on | 5 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 96 797 | 29 687 | 6 288 | 41 599 | 95 346 | 27 636 | 10 021 |
Current Assets | 107 284 | 44 433 | 19 976 | 49 519 | 101 688 | 39 780 | 22 239 |
Debtors | 600 | 4 266 | 6 388 | 720 | 1 267 | 8 994 | 8 718 |
Net Assets Liabilities | 62 972 | 18 391 | -14 472 | -17 127 | 55 031 | 324 | -6 400 |
Other Debtors | 600 | 4 266 | 6 388 | 720 | 1 267 | 8 994 | 8 718 |
Property Plant Equipment | 8 644 | 6 915 | 7 524 | 9 056 | 17 201 | 13 760 | 11 008 |
Total Inventories | 9 887 | 10 480 | 7 300 | 7 200 | 5 075 | 3 150 | 3 500 |
Other | |||||||
Accrued Liabilities | 3 500 | 4 917 | 3 500 | 3 500 | 3 500 | 3 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 321 | 4 050 | 5 931 | 7 707 | 9 552 | 12 993 | 15 745 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 490 | 3 308 | 9 990 | ||||
Amounts Owed To Related Parties | 13 137 | 18 087 | |||||
Average Number Employees During Period | 24 | 22 | 17 | 13 | 10 | 9 | 8 |
Creditors | 52 956 | 32 957 | 41 972 | 28 587 | 24 296 | 18 447 | 12 451 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 321 | 1 729 | 1 881 | 1 776 | 1 845 | 3 441 | 2 752 |
Net Current Assets Liabilities | 54 328 | 11 476 | -21 996 | 2 404 | 62 126 | 5 011 | -4 957 |
Other Creditors | 7 453 | 606 | 1 867 | 197 | 339 | 1 434 | 56 |
Other Inventories | 9 887 | 10 480 | 7 300 | 7 200 | 5 075 | 3 150 | 3 500 |
Other Remaining Borrowings | 28 587 | 24 296 | 18 447 | 12 451 | |||
Property Plant Equipment Gross Cost | 10 965 | 10 965 | 13 455 | 16 763 | 26 753 | 26 753 | 26 753 |
Taxation Social Security Payable | 22 668 | 13 399 | 6 444 | 8 413 | 10 874 | 8 761 | 6 585 |
Total Assets Less Current Liabilities | 62 972 | -14 472 | 11 460 | 79 327 | 18 771 | 6 051 | |
Total Borrowings | 28 587 | 24 296 | 18 447 | 12 451 | |||
Trade Creditors Trade Payables | 9 410 | 15 452 | 15 607 | 15 505 | 10 445 | 11 965 | 11 059 |
Trade Debtors Trade Receivables | 600 | ||||||
Other Taxation Social Security Payable | 36 093 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 965 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (10 pages) |
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