Winslow House started in year 2001 as Private Limited Company with registration number 04194146. The Winslow House company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Stroud at Winslow House. Postal code: GL6 0LS.
The company has 3 directors, namely Julian A., Danielle H. and Ann D.. Of them, Ann D. has been with the company the longest, being appointed on 4 April 2001 and Julian A. and Danielle H. have been with the company for the least time - from 20 February 2024. At present there is one former director listed by the company - Peter A., who left the company on 30 March 2004. In addition, the company lists several former secretaries whose names might be found in the table below.
| Office Address | Winslow House |
| Office Address2 | Spring Hill, Nailsworth |
| Town | Stroud |
| Post code | GL6 0LS |
| Country of origin | United Kingdom |
| Registration Number | 04194146 |
| Date of Incorporation | Wed, 4th Apr 2001 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 20 February 2024
Position: Director
Appointed: 20 February 2024
Position: Director
Appointed: 04 April 2001
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Ann D. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ann D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 292 563 | 223 377 | 226 286 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 212 795 | 138 165 | 135 030 | ||||||
| Cash Bank On Hand | 135 030 | 110 764 | 108 424 | 116 036 | 89 402 | 114 853 | 67 409 | ||
| Current Assets | 296 254 | 198 100 | 216 081 | 162 380 | 218 601 | 165 338 | 149 964 | 173 601 | 78 540 |
| Debtors | 83 459 | 59 935 | 81 051 | 51 616 | 110 177 | 49 302 | 60 562 | 58 748 | 11 131 |
| Net Assets Liabilities | 226 286 | 179 543 | 201 975 | 170 565 | 147 347 | 181 055 | 84 729 | ||
| Net Assets Liabilities Including Pension Asset Liability | 292 563 | 223 377 | 226 286 | ||||||
| Property Plant Equipment | 135 526 | 129 367 | 127 833 | 124 086 | 123 577 | 123 616 | 119 220 | ||
| Tangible Fixed Assets | 125 627 | 128 025 | 135 526 | ||||||
| Other Debtors | 838 | 285 | 5 114 | 2 570 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 600 | 1 600 | 1 600 | ||||||
| Profit Loss Account Reserve | 290 963 | 221 777 | 224 686 | ||||||
| Shareholder Funds | 292 563 | 223 377 | 226 286 | ||||||
| Other | |||||||||
| Accrued Liabilities | 5 900 | 5 900 | 5 900 | 5 900 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 782 | 112 655 | 120 053 | 126 144 | 131 623 | 136 954 | 141 350 | ||
| Average Number Employees During Period | 32 | 32 | 31 | 30 | 29 | 28 | 29 | ||
| Corporation Tax Payable | 45 409 | 28 418 | 33 789 | 20 220 | |||||
| Creditors | 117 186 | 105 633 | 138 127 | 113 058 | 120 391 | 110 396 | 108 100 | ||
| Creditors Due Within One Year | 123 161 | 96 249 | 117 186 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 873 | 7 398 | 6 091 | 5 479 | 5 331 | 4 396 | |||
| Net Current Assets Liabilities | 173 093 | 101 851 | 98 895 | 56 747 | 80 474 | 52 280 | 29 573 | 63 205 | -29 560 |
| Number Shares Allotted | 1 600 | 1 600 | |||||||
| Other Creditors | 36 350 | 37 137 | 34 105 | 54 976 | 64 160 | 58 914 | 63 956 | ||
| Other Taxation Social Security Payable | 7 416 | 12 056 | 8 629 | 32 511 | 24 784 | 22 375 | 15 369 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 10 736 | 10 161 | 1 666 | 838 | |||||
| Property Plant Equipment Gross Cost | 240 308 | 242 022 | 247 886 | 250 230 | 255 200 | 260 570 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 135 | 6 571 | 6 332 | 5 801 | 5 803 | 5 766 | 4 931 | ||
| Provisions For Liabilities Charges | 6 157 | 6 499 | 8 135 | ||||||
| Share Capital Allotted Called Up Paid | 1 600 | 1 600 | 1 600 | ||||||
| Tangible Fixed Assets Additions | 9 912 | 17 286 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 221 460 | 231 372 | 240 308 | ||||||
| Tangible Fixed Assets Depreciation | 95 833 | 103 347 | 104 782 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 514 | 9 432 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 997 | ||||||||
| Tangible Fixed Assets Disposals | 8 350 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 714 | 5 864 | 2 344 | 4 970 | 5 370 | ||||
| Total Assets Less Current Liabilities | 298 720 | 229 876 | 234 421 | 186 114 | 208 307 | 176 366 | 153 150 | 186 821 | 89 660 |
| Trade Creditors Trade Payables | 21 306 | 21 317 | 54 899 | 25 571 | 31 447 | 29 107 | 28 775 | ||
| Trade Debtors Trade Receivables | 70 315 | 41 455 | 108 511 | 48 464 | 60 277 | 53 634 | 8 561 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 15th, June 2023 |
accounts | Free Download (10 pages) |
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