Winterstoke Decorators Supply started in year 1976 as Private Limited Company with registration number 01274593. The Winterstoke Decorators Supply company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Weston-super-mare at Winterstoke Trading Estate. Postal code: BS24 9AA.
The company has 3 directors, namely Rachael J., Jane B. and Debra K.. Of them, Debra K. has been with the company the longest, being appointed on 12 July 1991 and Rachael J. has been with the company for the least time - from 1 November 1998. As of 15 May 2024, there were 2 ex directors - Barbara B., Phillip B. and others listed below. There were no ex secretaries.
This company operates within the BS24 9AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0224115 . It is located at Winterstoke Road, Weston-super-mare with a total of 4 cars.
| Office Address | Winterstoke Trading Estate |
| Office Address2 | Winterstoke Road |
| Town | Weston-super-mare |
| Post code | BS24 9AA |
| Country of origin | United Kingdom |
| Registration Number | 01274593 |
| Date of Incorporation | Tue, 24th Aug 1976 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st October |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 November 1998
Position: Director
Appointed: 30 June 1992
Position: Director
Appointed: 12 July 1991
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Jane B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Debra K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Valerie H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Valerie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 939 380 | 942 066 | 870 813 |
| Current Assets | 2 499 973 | 2 434 927 | 2 532 823 |
| Debtors | 776 148 | 603 250 | 681 215 |
| Net Assets Liabilities | 2 340 139 | 2 449 707 | 2 470 286 |
| Other Debtors | 154 888 | 85 836 | 64 800 |
| Property Plant Equipment | 599 963 | 600 583 | 581 230 |
| Total Inventories | 784 445 | 889 611 | 980 795 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 895 | 622 297 | 672 651 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 017 | 67 186 | |
| Average Number Employees During Period | 19 | 19 | 17 |
| Commitments For Acquisition Property Plant Equipment | 39 283 | 43 330 | 34 008 |
| Creditors | 729 390 | 554 889 | 604 505 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 123 | 27 703 | |
| Disposals Property Plant Equipment | 32 995 | 36 185 | |
| Government Grant Income | 14 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 525 | 78 057 | |
| Net Current Assets Liabilities | 1 770 583 | 1 880 038 | 1 928 318 |
| Other Creditors | 132 511 | 107 123 | 84 120 |
| Other Taxation Social Security Payable | 61 860 | 76 220 | 75 083 |
| Property Plant Equipment Gross Cost | 1 172 858 | 1 222 880 | 1 253 881 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 241 | 30 914 | 39 262 |
| Total Assets Less Current Liabilities | 2 370 546 | 2 480 621 | 2 509 548 |
| Trade Creditors Trade Payables | 535 019 | 371 546 | 445 302 |
| Trade Debtors Trade Receivables | 621 260 | 517 414 | 616 415 |
| Advances Credits Directors | 164 | ||
| Advances Credits Made In Period Directors | 164 | ||
| Advances Credits Repaid In Period Directors | 3 501 | 164 | |
| Winterstoke Road | |
|---|---|
| City | Weston-super-mare |
| Post code | BS24 9AA |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 14th, March 2023 |
accounts | Free Download (10 pages) |
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