Founded in 1978, Winsted, classified under reg no. 01404832 is an active company. Currently registered at Unit D1 Sapphire Court Isidore Road B60 3FL, Bromsgrove the company has been in the business for 46 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely James M., Tracy C. and Randy S.. In addition one secretary - Randy S. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Harry H. who worked with the the firm until 31 March 2008.
| Office Address | Unit D1 Sapphire Court Isidore Road |
| Office Address2 | Bromsgrove Enterprise Park |
| Town | Bromsgrove |
| Post code | B60 3FL |
| Country of origin | United Kingdom |
| Registration Number | 01404832 |
| Date of Incorporation | Tue, 12th Dec 1978 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 22 February 2021
Position: Secretary
Appointed: 31 March 2008
Position: Director
Appointed: 13 May 1998
The register of PSCs who own or have control over the company includes 4 names. As we established, there is Randy S. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Gerald H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stephen H., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Randy S.
| Notified on | 24 February 2020 |
| Nature of control: |
significiant influence or control |
Gerald H.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen H.
| Notified on | 18 June 2018 |
| Ceased on | 24 February 2020 |
| Nature of control: |
significiant influence or control |
Gerald H.
| Notified on | 6 April 2016 |
| Ceased on | 18 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 200 | 206 564 | 165 100 | 127 137 | 147 437 | 78 838 | 137 704 | 34 718 |
| Current Assets | 575 552 | 490 973 | 469 587 | 397 654 | 606 907 | 570 351 | 580 489 | 526 972 |
| Debtors | 297 627 | 107 091 | 142 883 | 158 682 | 326 277 | 387 784 | 303 620 | 282 559 |
| Other Debtors | 8 822 | 46 388 | 27 060 | 28 272 | 8 020 | 8 020 | 8 084 | 8 020 |
| Property Plant Equipment | 117 424 | 85 160 | 71 214 | 52 389 | 59 157 | 54 193 | 37 513 | 22 909 |
| Total Inventories | 228 725 | 177 318 | 161 604 | 111 835 | 133 193 | 103 729 | 139 165 | 209 695 |
| Other | ||||||||
| Accrued Liabilities | 43 015 | 16 676 | 20 377 | 31 380 | 19 595 | 23 686 | 21 676 | 70 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 241 345 | 114 402 | 106 302 | 131 438 | 123 556 | 125 213 | 143 914 | 158 518 |
| Amounts Owed To Group Undertakings | 289 555 | 219 738 | 210 793 | 64 829 | 134 118 | |||
| Average Number Employees During Period | 11 | 9 | 9 | 10 | 10 | 10 | 8 | |
| Creditors | 432 416 | 331 740 | 375 826 | 270 370 | 312 426 | 155 169 | 263 143 | 286 622 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 161 613 | 45 277 | 39 232 | 18 619 | 147 | |||
| Disposals Property Plant Equipment | 161 613 | 45 277 | 39 940 | 21 799 | 766 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 911 | 30 000 | 31 795 | 30 750 | 35 749 | 36 850 | 36 951 | 37 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 670 | 37 177 | 25 136 | 31 350 | 20 276 | 18 848 | 14 604 | |
| Net Current Assets Liabilities | 143 136 | 159 233 | 93 761 | 127 284 | 294 481 | 415 182 | 317 346 | 240 350 |
| Number Shares Issued Fully Paid | 77 | 77 | 77 | 77 | 77 | 77 | 77 | |
| Other Taxation Social Security Payable | 8 506 | 8 249 | 6 460 | 9 288 | 18 452 | 11 655 | 19 691 | 14 397 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 63 405 | 42 464 | 74 359 | 37 955 | 50 862 | 75 025 | 88 227 | 56 674 |
| Property Plant Equipment Gross Cost | 358 769 | 199 562 | 177 516 | 183 827 | 182 713 | 179 406 | 181 427 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 406 | 23 231 | 6 311 | 38 826 | 18 492 | 2 787 | ||
| Total Assets Less Current Liabilities | 260 560 | 244 393 | 164 975 | 179 673 | 353 638 | 469 375 | 354 859 | 263 259 |
| Trade Creditors Trade Payables | 91 340 | 87 077 | 138 196 | 164 873 | 140 261 | 118 290 | 219 972 | 140 571 |
| Trade Debtors Trade Receivables | 225 400 | 18 239 | 41 464 | 92 455 | 238 173 | 294 988 | 49 109 | 52 312 |
| Amounts Owed By Group Undertakings | 9 751 | 151 668 | 145 555 | |||||
| Other Creditors | 1 538 | 1 804 | 2 660 | |||||
| Payments Received On Account | 58 649 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy