Founded in 2014, Winport Developments, classified under reg no. 08879007 is an active company. Currently registered at 54 Edgeley Road SK3 9NQ, Stockport the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Mark A., appointed on 6 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 Edgeley Road |
Office Address2 | Edgeley |
Town | Stockport |
Post code | SK3 9NQ |
Country of origin | United Kingdom |
Registration Number | 08879007 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Mark A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carole A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terry A., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carole A.
Notified on | 6 April 2016 |
Ceased on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terry A.
Notified on | 6 April 2016 |
Ceased on | 5 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 | 4 | 4 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 621 | 4 893 | 3 215 | 15 877 | 3 079 | 7 082 | 3 808 | 3 943 | ||
Current Assets | 534 170 | 602 108 | 701 207 | 828 537 | 475 260 | 413 857 | 599 282 | 684 138 | 773 481 | |
Debtors | 2 306 | 2 582 | 6 175 | 379 | 2 468 | 2 858 | 10 698 | 6 879 | 2 428 | |
Net Assets Liabilities | 4 | 4 | 4 | 15 200 | 13 785 | 4 757 | 1 680 | 575 | ||
Other Debtors | 10 662 | 6 019 | 2 389 | |||||||
Property Plant Equipment | 11 395 | 8 265 | 6 753 | 5 445 | 3 709 | 3 438 | 2 699 | 1 901 | ||
Total Inventories | 598 905 | 690 139 | 824 943 | 456 915 | 407 920 | 581 502 | 673 451 | 767 110 | ||
Cash Bank In Hand | 4 | 6 627 | 621 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 | 4 | 4 | |||||||
Stocks Inventory | 525 237 | 598 905 | ||||||||
Tangible Fixed Assets | 8 212 | 11 395 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | ||||||||
Shareholder Funds | 4 | 4 | 4 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 295 | 1 350 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 688 | 8 818 | 11 288 | 13 395 | 15 131 | 16 674 | 17 911 | 19 130 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 957 | 800 | 1 272 | 498 | 421 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 611 890 | 709 467 | 835 286 | 465 505 | 403 781 | 597 963 | 685 157 | 774 807 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 130 | 2 469 | 2 107 | 1 736 | 1 543 | 1 237 | 1 219 | |||
Net Current Assets Liabilities | 532 442 | 600 499 | -8 261 | -6 749 | 9 755 | 10 076 | 1 319 | -1 019 | -1 326 | |
Other Creditors | 1 503 | 709 467 | 835 286 | 465 505 | 403 479 | 597 963 | 685 157 | 774 807 | ||
Prepayments | 36 | 860 | 39 | |||||||
Property Plant Equipment Gross Cost | 17 083 | 17 083 | 18 040 | 18 840 | 18 840 | 20 112 | 20 610 | 21 031 | ||
Taxation Social Security Payable | 106 | 302 | ||||||||
Total Assets Less Current Liabilities | 540 654 | 611 894 | 4 | |||||||
Total Borrowings | 611 890 | |||||||||
Work In Progress | 598 905 | 690 139 | 824 943 | 456 915 | 407 920 | 581 502 | 673 451 | 767 110 | ||
Creditors Due After One Year | 540 650 | 611 890 | ||||||||
Creditors Due Within One Year | 1 728 | 1 609 | ||||||||
Number Shares Allotted | 4 | 4 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 4 | |||||||||
Tangible Fixed Assets Additions | 11 083 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 11 083 | |||||||||
Tangible Fixed Assets Depreciation | 2 871 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 871 | |||||||||
Fixed Assets | 8 212 | 11 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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