Founded in 2009, Winterburn Contractors, classified under reg no. 07011284 is an active company. Currently registered at Cherry Trees BD23 5DY, Skipton the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Andrew W. and Colin W.. In addition one secretary - Andrew W. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherry Trees |
| Office Address2 | Hebden |
| Town | Skipton |
| Post code | BD23 5DY |
| Country of origin | United Kingdom |
| Registration Number | 07011284 |
| Date of Incorporation | Mon, 7th Sep 2009 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 07 September 2009
Position: Director
Appointed: 07 September 2009
Position: Director
Appointed: 07 September 2009
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Andrew W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Colin W. This PSC owns 25-50% shares.
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Colin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 255 | 13 197 | 12 852 | |||||
| Current Assets | 8 262 | 7 425 | 2 590 | 6 491 | 22 064 | 30 255 | ||
| Debtors | 10 734 | 7 256 | 8 262 | 2 170 | 2 590 | 6 491 | 8 867 | 17 403 |
| Net Assets Liabilities | 648 | 879 | 932 | 1 379 | 1 746 | 2 140 | 10 797 | 14 619 |
| Other Debtors | 2 626 | 524 | 1 430 | 1 344 | 1 753 | 76 | 7 | |
| Property Plant Equipment | 12 981 | 42 434 | 31 932 | 23 949 | 18 726 | 14 044 | 10 453 | 7 838 |
| Other | ||||||||
| Accrued Liabilities | 979 | 778 | 1 406 | 2 669 | 1 367 | 1 429 | 1 884 | 1 920 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 994 | 19 861 | 30 485 | 38 468 | 44 710 | 49 392 | 49 583 | 52 198 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 005 | 1 466 | -1 517 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 7 752 | 2 898 | 4 739 | 1 082 | 1 735 | |||
| Corporation Tax Payable | 1 958 | 541 | 4 089 | 3 396 | 4 266 | 5 997 | 7 961 | |
| Creditors | 20 471 | 44 210 | 33 195 | 25 445 | 16 012 | 15 727 | 19 734 | 21 985 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 634 | 3 320 | ||||||
| Disposals Property Plant Equipment | 17 733 | 3 400 | ||||||
| Dividends Paid | 9 000 | 8 500 | 10 000 | 10 000 | 14 000 | 14 000 | 28 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 501 | 10 624 | 7 983 | 6 242 | 4 682 | 3 511 | 2 615 | |
| Net Current Assets Liabilities | -9 737 | -36 954 | -24 933 | -18 020 | -13 422 | -9 236 | 2 330 | 8 270 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 761 | 1 831 | 7 307 | 7 410 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 860 | 1 056 | 1 156 | 826 | 837 | 739 | 885 | 1 453 |
| Profit Loss | 9 231 | 8 553 | 10 447 | 10 367 | 14 394 | 22 657 | 31 822 | |
| Property Plant Equipment Gross Cost | 34 975 | 62 295 | 62 417 | 62 417 | 63 436 | 63 436 | 60 036 | |
| Provisions | 2 596 | 4 601 | 6 067 | 4 550 | 3 558 | 2 668 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 596 | 4 601 | 6 067 | 4 550 | 3 558 | 2 668 | 1 986 | 1 489 |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 053 | 122 | 1 019 | |||||
| Total Assets Less Current Liabilities | 3 244 | 5 480 | 6 999 | 5 929 | 5 304 | 4 808 | 12 783 | 16 108 |
| Trade Debtors Trade Receivables | 4 654 | 5 676 | 5 676 | 5 676 | 7 975 | 15 950 | ||
| Additional Provisions Increase From New Provisions Recognised | -992 | -890 | ||||||
| Bank Overdrafts | 1 735 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-07 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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