Winmac Uk started in year 1999 as Private Limited Company with registration number 03852698. The Winmac Uk company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bicester at Claremont House. Postal code: OX26 6AA.
The firm has 2 directors, namely Uli E., Kevin N.. Of them, Kevin N. has been with the company the longest, being appointed on 1 May 2021 and Uli E. has been with the company for the least time - from 7 October 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Claremont House |
| Office Address2 | 1 Market Square |
| Town | Bicester |
| Post code | OX26 6AA |
| Country of origin | United Kingdom |
| Registration Number | 03852698 |
| Date of Incorporation | Mon, 4th Oct 1999 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 07 October 2022
Position: Director
Appointed: 01 May 2021
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Rotox Beteiligungs Gmbh from Brechen, Germany. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rotox Beteiligungs Gmbh
In Der Flachsau 10 722379, Brechen, 65611, Germany
| Legal authority | German |
| Legal form | Company |
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 11 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 422 076 | 5 374 143 | 1 165 661 | 1 586 545 | 2 091 736 | 3 449 672 | 4 205 347 |
| Current Assets | 5 688 957 | 6 426 767 | 1 973 597 | 2 809 280 | 3 545 301 | 5 185 889 | 5 623 004 |
| Debtors | 1 154 283 | 818 409 | 573 711 | 1 024 927 | 1 237 596 | 1 422 538 | 1 225 644 |
| Net Assets Liabilities | 4 119 794 | 4 956 215 | 1 133 460 | 1 604 091 | 1 961 268 | 2 942 162 | 3 358 404 |
| Other Debtors | 863 990 | 515 680 | 6 658 | 451 945 | 11 667 | 11 667 | 10 792 |
| Property Plant Equipment | 45 429 | 78 849 | 94 413 | 61 743 | 36 055 | 59 604 | 75 665 |
| Total Inventories | 105 814 | 234 215 | 234 225 | 197 808 | 215 969 | 313 679 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 850 | 43 784 | 37 644 | 75 241 | 54 865 | 49 252 | 48 873 |
| Amounts Owed By Related Parties | 157 986 | 301 227 | 306 680 | 357 202 | 424 192 | ||
| Average Number Employees During Period | 13 | 15 | 14 | 14 | 15 | ||
| Corporation Tax Payable | 369 239 | 169 789 | 214 722 | 101 089 | 29 189 | ||
| Creditors | 1 578 236 | 1 509 282 | 919 141 | 1 252 265 | 1 599 558 | 2 253 331 | 2 290 265 |
| Deferred Tax Asset Debtors | 6 784 | 6 813 | 8 263 | 10 235 | 11 881 | 12 731 | 11 398 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 68 221 | 82 470 | 44 932 | 49 037 | 34 730 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 173 | 24 536 | 39 496 | 28 428 | 23 491 | 30 731 | |
| Net Current Assets Liabilities | 4 110 721 | 4 917 485 | 1 054 456 | 1 557 015 | 1 945 743 | 2 932 558 | 3 332 739 |
| Number Shares Issued Fully Paid | 42 500 | 42 500 | 42 500 | ||||
| Other Creditors | 845 085 | 1 015 884 | 444 201 | 1 025 255 | 1 205 779 | 1 740 703 | 1 975 832 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 730 500 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 239 | 30 676 | 1 899 | 48 804 | 29 104 | 31 110 | |
| Other Disposals Property Plant Equipment | 41 075 | 42 641 | 9 264 | 55 795 | 40 801 | 72 054 | |
| Other Provisions Balance Sheet Subtotal | 20 000 | 50 000 | 50 000 | ||||
| Other Taxation Social Security Payable | 361 261 | 315 929 | 253 560 | 121 849 | 292 649 | 425 078 | 255 164 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 101 279 | 122 633 | 132 057 | 136 984 | 90 920 | 108 856 | 124 538 |
| Provisions | 14 667 | 20 530 | 50 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 356 | 40 119 | 15 409 | 14 667 | 20 530 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 167 | 530 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 029 | 52 065 | 14 191 | 9 731 | 58 737 | 87 736 | |
| Total Assets Less Current Liabilities | 4 156 150 | 4 996 334 | 1 148 869 | 1 618 758 | 1 981 798 | 2 992 162 | 3 408 404 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 13 400 | ||||||
| Trade Creditors Trade Payables | 2 651 | 7 680 | 6 658 | 4 072 | 101 130 | 87 550 | 59 269 |
| Trade Debtors Trade Receivables | 290 293 | 295 916 | 400 804 | 261 520 | 907 368 | 1 040 938 | 779 262 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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