Winston Joinery started in year 2009 as Private Limited Company with registration number 07113835. The Winston Joinery company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stoke-on-trent at Units 1 & 2. Postal code: ST4 3RR. Since January 12, 2010 Winston Joinery Limited is no longer carrying the name Wjl Acquisition.
The company has 3 directors, namely Anthony S., Sharon E. and Jamie L.. Of them, Jamie L. has been with the company the longest, being appointed on 13 September 2019 and Anthony S. has been with the company for the least time - from 23 October 2019. As of 15 May 2024, there were 2 ex directors - Stanley B., Andrew W. and others listed below. There were no ex secretaries.
Office Address | Units 1 & 2 |
Office Address2 | Ormonde Street |
Town | Stoke-on-trent |
Post code | ST4 3RR |
Country of origin | United Kingdom |
Registration Number | 07113835 |
Date of Incorporation | Wed, 30th Dec 2009 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Charlwood Holdings Limited from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Andrew W. This PSC owns 50,01-75% shares.
Charlwood Holdings Limited
Units 1 And 2 Ormonde Street, Stoke-On-Trent, ST4 3RR, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12105284 |
Notified on | 16 September 2019 |
Nature of control: |
75,01-100% shares |
Andrew W.
Notified on | 30 June 2016 |
Ceased on | 16 September 2019 |
Nature of control: |
50,01-75% shares |
Wjl Acquisition | January 12, 2010 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 85 300 | 89 719 | 137 849 | 187 387 | 215 637 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 28 142 | 51 255 | 16 556 | 17 926 | 43 496 | 26 860 | 2 457 | 1 533 | ||||
Current Assets | 188 910 | 258 932 | 392 245 | 412 883 | 507 363 | 712 476 | 662 833 | 771 194 | 368 697 | 411 931 | 409 566 | 409 087 |
Debtors | 154 817 | 187 955 | 291 897 | 327 955 | 371 647 | 563 110 | 487 403 | 672 262 | 233 467 | 385 071 | 407 109 | 407 554 |
Net Assets Liabilities | 215 637 | 322 838 | 357 906 | 402 870 | 411 453 | 411 453 | 409 087 | 409 087 | ||||
Other Debtors | 18 147 | 21 707 | 24 546 | 22 671 | 19 639 | 352 | ||||||
Property Plant Equipment | 311 621 | 281 834 | 347 979 | 334 363 | 287 224 | |||||||
Total Inventories | 107 574 | 98 111 | 158 874 | 81 006 | 91 734 | |||||||
Cash Bank In Hand | 774 | 5 679 | 21 629 | 393 | 29 959 | |||||||
Intangible Fixed Assets | 60 150 | 57 150 | 53 509 | 49 868 | 46 226 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 300 | 89 719 | 137 849 | 187 387 | 215 637 | |||||||
Stocks Inventory | 33 319 | 65 298 | 78 719 | 84 535 | 107 574 | |||||||
Tangible Fixed Assets | 82 744 | 92 835 | 91 459 | 176 510 | 250 683 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 103 500 | 103 500 | 108 500 | 108 500 | 108 500 | |||||||
Profit Loss Account Reserve | -18 200 | -13 781 | 29 349 | 78 887 | 107 137 | |||||||
Shareholder Funds | 85 300 | 89 719 | 137 849 | 187 387 | 215 637 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -63 272 | -61 484 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 691 | 23 333 | 26 975 | 30 617 | 34 258 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 988 | 66 756 | 106 569 | 134 800 | 157 637 | 10 541 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 103 198 | 33 610 | 8 713 | |||||||||
Amounts Owed By Related Parties | 369 373 | 407 020 | 407 202 | |||||||||
Average Number Employees During Period | 34 | 38 | 29 | 28 | 3 | 3 | 3 | |||||
Bank Borrowings | 59 010 | 41 290 | 27 081 | 14 203 | ||||||||
Bank Overdrafts | 2 723 | 423 | ||||||||||
Creditors | 137 392 | 97 057 | 209 030 | 63 377 | 55 720 | 478 | 479 | |||||
Deferred Income | 61 484 | 60 124 | 55 720 | |||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -34 258 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 616 | -3 704 | -32 890 | -147 096 | -10 541 | |||||||
Disposals Intangible Assets | -65 917 | |||||||||||
Disposals Property Plant Equipment | 8 000 | -16 235 | -33 015 | -434 320 | -10 541 | |||||||
Dividend Per Share Interim | 0 | 0 | 0 | 0 | ||||||||
Dividends Paid On Shares Interim | 5 000 | |||||||||||
Finance Lease Liabilities Present Value Total | 38 668 | 20 459 | 59 039 | 3 253 | 3 225 | |||||||
Fixed Assets | 142 894 | 149 985 | 144 968 | 226 378 | 357 847 | 324 418 | 386 921 | 369 663 | 318 883 | |||
Increase From Amortisation Charge For Year Intangible Assets | 3 642 | 3 642 | 3 642 | 3 641 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 384 | 37 053 | 31 935 | 55 727 | ||||||||
Intangible Assets | 46 226 | 42 584 | 38 942 | 35 300 | 31 659 | |||||||
Intangible Assets Gross Cost | 65 917 | 65 917 | 65 917 | 65 917 | 65 917 | |||||||
Net Current Assets Liabilities | 2 715 | -19 147 | 23 312 | 25 504 | -4 818 | 95 477 | 291 210 | 321 121 | 192 275 | 411 453 | ||
Number Shares Issued Fully Paid | 108 500 | 108 500 | 108 500 | 108 500 | 108 500 | 108 500 | 108 500 | |||||
Other Creditors | 57 744 | 49 343 | 115 090 | 61 112 | 15 712 | |||||||
Other Inventories | 21 612 | 23 573 | 22 006 | 8 195 | ||||||||
Other Remaining Borrowings | 137 205 | 191 948 | 122 910 | 143 753 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 351 609 | 348 590 | 451 788 | 469 163 | 444 861 | 10 541 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 40 129 | 49 711 | 47 496 | 43 985 | ||||||||
Taxation Social Security Payable | 52 957 | 59 431 | 37 701 | 396 | 393 | |||||||
Total Assets Less Current Liabilities | 145 609 | 130 838 | 168 280 | 251 882 | 295 285 | 419 895 | 678 131 | 690 784 | 511 158 | 411 453 | ||
Total Borrowings | 252 585 | 268 965 | 209 030 | 3 253 | 3 225 | |||||||
Trade Creditors Trade Payables | 213 171 | 245 409 | 200 853 | 329 107 | 106 544 | 82 | 86 | |||||
Trade Debtors Trade Receivables | 353 500 | 541 403 | 462 857 | 649 591 | 213 828 | 15 698 | 89 | |||||
Work In Progress | 76 499 | 135 301 | 59 000 | 83 539 | ||||||||
Director Remuneration | 44 141 | 63 143 | 38 448 | |||||||||
Bank Borrowings Overdrafts | 40 980 | 27 255 | ||||||||||
Creditors Due After One Year | 60 309 | 41 119 | 30 431 | 64 495 | 79 648 | |||||||
Creditors Due Within One Year | 186 195 | 278 079 | 368 933 | 387 379 | 510 804 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 767 | 8 767 | 12 408 | 16 049 | 19 691 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 641 | 3 641 | 3 642 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 65 917 | 65 917 | 65 917 | 65 917 | ||||||||
Number Shares Allotted | 62 500 | 108 500 | 108 500 | 108 500 | ||||||||
Other Taxation Social Security Payable | 56 796 | 89 565 | ||||||||||
Secured Debts | 19 444 | 12 778 | 6 111 | 56 370 | ||||||||
Share Capital Allotted Called Up Paid | 103 500 | 103 500 | 108 500 | 108 500 | 108 500 | |||||||
Tangible Fixed Assets Additions | 14 969 | 3 227 | 89 573 | 89 675 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 91 780 | 105 249 | 108 476 | 198 049 | 287 724 | |||||||
Tangible Fixed Assets Depreciation | 9 036 | 12 414 | 17 017 | 21 539 | 37 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 973 | 4 603 | 4 522 | 15 502 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 595 | |||||||||||
Tangible Fixed Assets Disposals | 1 500 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 981 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 1, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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