Founded in 1944, Winster Estates (manchester), classified under reg no. 00389777 is an active company. Currently registered at Ecclerigg Court LA23 1LQ, Windermere the company has been in the business for 80 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Fiona S., Christopher S.. Of them, Fiona S., Christopher S. have been with the company the longest, being appointed on 27 November 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ecclerigg Court |
Office Address2 | Ecclerigg |
Town | Windermere |
Post code | LA23 1LQ |
Country of origin | United Kingdom |
Registration Number | 00389777 |
Date of Incorporation | Tue, 12th Sep 1944 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 80 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Fiona S. The abovementioned PSC and has 50,01-75% shares. Another one in the PSC register is Christopher S. This PSC owns 25-50% shares.
Fiona S.
Notified on | 27 November 2016 |
Nature of control: |
50,01-75% shares |
Christopher S.
Notified on | 27 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 862 420 | 829 530 | 790 257 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 619 | 17 121 | 16 580 | 9 304 | 1 378 | 3 095 | 3 762 | 8 015 | ||
Current Assets | 830 619 | 797 714 | 752 317 | 714 118 | 669 078 | 600 513 | 762 021 | 3 095 | 15 235 | -14 802 |
Debtors | 567 402 | 538 503 | 493 503 | 448 802 | 404 303 | 343 014 | 11 473 | -22 817 | ||
Net Assets Liabilities | 790 257 | 750 650 | 704 391 | 662 342 | 637 617 | 665 731 | 630 674 | |||
Other Debtors | 493 502 | 448 802 | 404 303 | 343 014 | ||||||
Property Plant Equipment | 41 396 | 40 659 | 39 419 | 65 885 | 926 | 787 | 669 | 568 | ||
Total Inventories | 248 195 | 248 195 | 248 195 | 248 195 | 760 643 | |||||
Cash Bank In Hand | 15 022 | 11 016 | 10 619 | |||||||
Stocks Inventory | 248 195 | 248 195 | 248 195 | |||||||
Tangible Fixed Assets | 35 829 | 35 296 | 41 396 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 6 600 | 6 600 | 6 600 | |||||||
Profit Loss Account Reserve | 831 320 | 798 430 | 759 157 | |||||||
Shareholder Funds | 862 420 | 829 530 | 790 257 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 987 | 16 267 | 17 506 | 19 276 | 5 381 | 5 520 | 5 638 | 5 739 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Balances Amounts Owed To Related Parties | 20 000 | 20 000 | ||||||||
Creditors | 3 209 | 3 825 | 3 862 | 3 849 | 125 318 | 198 239 | 245 468 | 246 600 | ||
Fixed Assets | 926 | 861 025 | 860 907 | 975 568 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 114 762 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 1 239 | 1 770 | 164 | 139 | 118 | 101 | |||
Investment Property | 860 238 | 860 238 | 975 000 | |||||||
Investment Property Fair Value Model | 860 238 | 860 238 | 975 000 | |||||||
Net Current Assets Liabilities | 826 720 | 794 524 | 749 108 | 710 293 | 665 216 | 596 664 | 636 703 | -195 144 | -230 233 | -261 402 |
Number Shares Issued Fully Paid | 6 600 | 6 600 | ||||||||
Other Creditors | 1 656 | 1 704 | 1 752 | 1 836 | 125 318 | 190 914 | 245 468 | 246 600 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 059 | |||||||||
Other Disposals Property Plant Equipment | 78 854 | |||||||||
Other Taxation Social Security Payable | 1 553 | 2 121 | 2 110 | 2 013 | 7 325 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Payments To Related Parties | 103 398 | 168 898 | ||||||||
Property Plant Equipment Gross Cost | 56 383 | 56 925 | 56 925 | 85 161 | 6 307 | 6 307 | 6 307 | |||
Provisions For Liabilities Balance Sheet Subtotal | 247 | 302 | 244 | 207 | 12 | 150 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 542 | 28 236 | ||||||||
Total Assets Less Current Liabilities | 862 549 | 829 820 | 790 504 | 750 952 | 704 635 | 662 549 | 637 629 | 665 881 | 630 674 | 714 166 |
Trade Debtors Trade Receivables | 1 | |||||||||
Creditors Due Within One Year | 3 899 | 3 190 | 3 209 | |||||||
Number Shares Allotted | 6 600 | 6 600 | ||||||||
Other Reserves | 24 500 | 24 500 | 24 500 | |||||||
Provisions For Liabilities Charges | 129 | 290 | 247 | |||||||
Share Capital Allotted Called Up Paid | 6 600 | 6 600 | 6 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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