Winnens 1929 Ltd. in Tewkesbury Road CHELTENHAM

Winnens 1929 Ltd. CHELTENHAM

Founded in 2016, Winnens 1929, classified under reg no. 09969881 is an active company. Currently registered at Unit 18 GL51 9FB, Cheltenham the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.

The firm has one director. Aaron N., appointed on 26 January 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Winnens 1929 Ltd. Address / Contact

Office Address	Unit 18
Office Address2	Tewkesbury Road
Town	Cheltenham
Post code	GL51 9FB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09969881
Date of Incorporation	Tue, 26th Jan 2016
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st May
Company age	8 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Aaron N.

Position: Director

Appointed: 26 January 2016

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Aaron N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aaron N.

Notified on	6 April 2016
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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	26 573	45 927	26 823	44 406	188 376	155 647	-289
Current Assets	145 752	166 594	157 058	212 826	358 544	340 930	259 401
Debtors	62 535	77 433	84 882	93 468	120 903	149 232	180 739
Net Assets Liabilities	14 909	2 664	5 360	1 317	11 758	66	217
Other Debtors					9 871	14 805	8 505
Property Plant Equipment	4 792	3 594	2 277	2 129	34 522	50 055	42 956
Total Inventories	56 644	43 234	45 353	74 952	49 265	36 051	78 951

Other
Version Production Software					2 021		2 023
Accrued Liabilities	10 286
Accumulated Amortisation Impairment Intangible Assets	200	200	200	200	200	200	200
Accumulated Depreciation Impairment Property Plant Equipment	208	1 406	1 611	2 264	8 084	15 945	23 927
Additions Other Than Through Business Combinations Property Plant Equipment	5 000		2 391	505	38 213		883
Bank Borrowings				50 000	291 000	236 999	152 625
Bank Borrowings Overdrafts	15 351	10 322	22 000	14 342	119	129	-4 026
Creditors	137 435	169 324	155 204	165 438	92 108	155 720	151 315
Finished Goods Goods For Resale	56 644	43 234	45 353	74 952
Fixed Assets	6 592	5 394	4 077	3 929	36 322	51 855	44 756
Increase From Amortisation Charge For Year Intangible Assets	200
Increase From Depreciation Charge For Year Property Plant Equipment	208	1 198	626	653	5 820		7 982
Intangible Assets	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Loans From Directors	13 150	34 490	14 676	3 172
Net Current Assets Liabilities	8 317	-2 730	1 854	47 388	266 436	185 210	108 086
Other Creditors		1 400	-2	272	557	1 044	1 342
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			421
Other Disposals Property Plant Equipment			3 503
Prepayments Accrued Income	6 156	18 208	16 603	11 633	10 910
Property Plant Equipment Gross Cost	5 000	5 000	3 888	4 393	42 606	66 000	66 883
Taxation Social Security Payable	18 489	20 211	17 087	15 657	12 723	17 985	39 973
Total Additions Including From Business Combinations Intangible Assets	2 000
Total Assets Less Current Liabilities		2 664	5 931	51 317	302 758	237 065	152 842
Trade Creditors Trade Payables	80 159	102 901	101 443	118 614	46 847	99 047	82 763
Trade Debtors Trade Receivables	56 379	59 225	68 279	81 835	100 122	134 427	172 234
Value-added Tax Payable				13 381	31 862	37 515	31 263

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 28th, February 2024	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2024/01/25 filed on: 1st, February 2024	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 31st, May 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/01/25 filed on: 25th, January 2023	confirmation statement	Free Download (4 pages)
MR04	Charge 099698810002 satisfaction in full. filed on: 5th, December 2022	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates 2022/01/25 filed on: 1st, February 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 26th, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021/01/25 filed on: 8th, March 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 28th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 14th, February 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/01/25 filed on: 4th, February 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 25th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2019/01/25 filed on: 12th, February 2019	confirmation statement	Free Download (6 pages)
SH01	4.00 GBP is the capital in company's statement on 2018/03/01 filed on: 3rd, July 2018	capital	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2018/03/01 filed on: 3rd, July 2018	capital	Free Download (3 pages)
SH01	3.00 GBP is the capital in company's statement on 2018/03/01 filed on: 3rd, July 2018	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2018/01/25 filed on: 9th, February 2018	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 099698810002, created on 2017/12/05 filed on: 5th, December 2017	mortgage	Free Download (27 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 17th, October 2017	accounts	Free Download (7 pages)
AA01	Extension of accounting period to 2017/05/31 from 2017/01/31 filed on: 29th, September 2017	accounts	Free Download (1 page)
MR01	Registration of charge 099698810001, created on 2017/04/20 filed on: 28th, April 2017	mortgage	Free Download (51 pages)
CS01	Confirmation statement with updates 2017/01/25 filed on: 11th, February 2017	confirmation statement	Free Download (6 pages)
NEWINC	Company registration filed on: 26th, January 2016	incorporation	Free Download (7 pages)

Winnens 1929 Ltd. CHELTENHAM

Winnens 1929 Ltd. Address / Contact

Company Information / Profile

Company staff

Aaron N.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us