Winterstoke Warehousing Limited in WESTON-SUPER-MARE

Winterstoke Warehousing Limited WESTON-SUPER-MARE

Founded in 2003, Winterstoke Warehousing, classified under reg no. 04713407 is an active company. Currently registered at 24 Lombardy Close BS22 8LZ, Weston-super-mare the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Lisa S. and Nicholas S.. In addition one secretary - Lisa S. - is with the firm. Currenlty, the company lists one former director, whose name is Peter G. and who left the the company on 9 January 2022. In addition, there is one former secretary - Elizabeth G. who worked with the the company until 7 April 2022.

Winterstoke Warehousing Limited Address / Contact

Office Address	24 Lombardy Close
Town	Weston-super-mare
Post code	BS22 8LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04713407
Date of Incorporation	Thu, 27th Mar 2003
Industry	Operation of warehousing and storage facilities for land transport activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Lisa S.

Position: Director

Appointed: 20 July 2022

Lisa S.

Position: Secretary

Appointed: 07 April 2022

Nicholas S.

Position: Director

Appointed: 06 April 2021

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 27 March 2003

Resigned: 27 March 2003

Peter G.

Position: Director

Appointed: 27 March 2003

Resigned: 09 January 2022

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 27 March 2003

Resigned: 27 March 2003

Elizabeth G.

Position: Secretary

Appointed: 27 March 2003

Resigned: 07 April 2022

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Nicholas S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Peter G. This PSC owns 75,01-100% shares.

Nicholas S.

Notified on	9 January 2022
Nature of control:	significiant influence or control

Peter G.

Notified on	1 January 2017
Ceased on	9 January 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	18 728	22 834
Current Assets	77 922	93 725
Debtors	59 194	70 891
Net Assets Liabilities	19 296	47 751
Other Debtors		7 000
Property Plant Equipment	33 771	34 100

Other
Accrued Liabilities	750	1 200
Accumulated Depreciation Impairment Property Plant Equipment	30 509	27 760
Additions Other Than Through Business Combinations Property Plant Equipment		16 900
Average Number Employees During Period	6	5
Creditors	8 833	29 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10 590
Disposals Property Plant Equipment		-19 320
Finance Lease Liabilities Present Value Total		10 550
Increase From Depreciation Charge For Year Property Plant Equipment		7 841
Net Current Assets Liabilities	-5 642	42 701
Other Creditors	65 483	24 988
Other Remaining Borrowings	8 833	18 500
Property Plant Equipment Gross Cost	64 280	61 860
Taxation Social Security Payable	7 338	11 237
Total Assets Less Current Liabilities	28 129	76 801
Total Borrowings	8 833	29 050
Trade Creditors Trade Payables	9 993	4 599
Trade Debtors Trade Receivables	59 194	63 891

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 13th, October 2022	accounts	Free Download (9 pages)
AP01	New director was appointed on 2022-07-20 filed on: 20th, July 2022	officers	Free Download (2 pages)
SH01	Statement of Capital on 2022-06-20: 2.00 GBP filed on: 13th, July 2022	capital	Free Download (4 pages)
MA	Memorandum and Articles of Association filed on: 5th, July 2022	incorporation	Free Download (15 pages)
RESOLUTIONS	Resolutions: Resolution, Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 5th, July 2022	resolution	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2022-04-07 filed on: 8th, April 2022	officers	Free Download (1 page)
AD01	New registered office address 24 Lombardy Close Weston-Super-Mare BS22 8LZ. Change occurred on 2022-04-08. Company's previous address: 6 Roslyn Avenue Weston-Super-Mare BS22 8HS England. filed on: 8th, April 2022	address	Free Download (1 page)
AP03	Appointment (date: 2022-04-07) of a secretary filed on: 8th, April 2022	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2022-01-09 filed on: 14th, February 2022	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 13th, September 2021	accounts	Free Download (9 pages)
AP01	New director was appointed on 2021-04-06 filed on: 24th, April 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 26th, February 2021	accounts	Free Download (9 pages)
AD01	New registered office address 6 Roslyn Avenue Weston-Super-Mare BS22 8HS. Change occurred on 2020-01-24. Company's previous address: Unit 2a Westland Distribution Park Winterstoke Road Weston Super Mare North Somerset BS24 9AB. filed on: 24th, January 2020	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 22nd, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 8th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 10th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 3rd, January 2017	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-27 filed on: 20th, April 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2015-03-31 filed on: 20th, November 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-27 filed on: 31st, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-31: 1.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-03-31 filed on: 3rd, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-27 filed on: 3rd, April 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2013-03-31 filed on: 27th, November 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-27 filed on: 10th, April 2013	annual return	Free Download (4 pages)
AAMD	Amended accounts made up to 2012-03-31 filed on: 14th, December 2012	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 7th, December 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-27 filed on: 29th, March 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2011-03-31 filed on: 19th, October 2011	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-27 filed on: 31st, March 2011	annual return	Free Download (4 pages)
AD01	Registered office address changed from Unit 9, Westland Business Centre Winterstoke Road Weston-Super-Mare BS24 9AB on 2011-03-31 filed on: 31st, March 2011	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 2010-03-31 filed on: 23rd, July 2010	accounts	Free Download (10 pages)
CH01	On 2009-10-02 director's details were changed filed on: 7th, April 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-27 filed on: 7th, April 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-03-31 filed on: 8th, June 2009	accounts	Free Download (11 pages)
363a	Period up to 2009-04-10 - Annual return with full member list filed on: 10th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-03-31 filed on: 13th, January 2009	accounts	Free Download (11 pages)
363a	Period up to 2008-04-10 - Annual return with full member list filed on: 10th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, September 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-03-31 filed on: 7th, September 2007	accounts	Free Download (3 pages)
363s	Period up to 2007-04-23 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-04-23 - Annual return with full member list filed on: 23rd, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 10th, October 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 10th, October 2006	accounts	Free Download (3 pages)
363s	Period up to 2006-04-20 - Annual return with full member list filed on: 20th, April 2006	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2006-04-20 (Secretary's particulars changed)	annual return
363s	Period up to 2006-04-20 - Annual return with full member list filed on: 20th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 15th, September 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-03-31 filed on: 15th, September 2005	accounts	Free Download (3 pages)
363s	Period up to 2005-04-08 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2005-04-08 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2005-04-08 - Annual return with full member list filed on: 8th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, January 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-03-31 filed on: 19th, January 2005	accounts	Free Download (3 pages)
363s	Period up to 2004-04-22 - Annual return with full member list filed on: 22nd, April 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-04-22 - Annual return with full member list filed on: 22nd, April 2004	annual return	Free Download (6 pages)
288b	On 2003-04-09 Secretary resigned filed on: 9th, April 2003	officers	Free Download (1 page)
288b	On 2003-04-09 Director resigned filed on: 9th, April 2003	officers	Free Download (1 page)
288a	On 2003-04-09 New secretary appointed filed on: 9th, April 2003	officers	Free Download (2 pages)
288a	On 2003-04-09 New secretary appointed filed on: 9th, April 2003	officers	Free Download (2 pages)
288b	On 2003-04-09 Director resigned filed on: 9th, April 2003	officers	Free Download (1 page)
288a	On 2003-04-09 New director appointed filed on: 9th, April 2003	officers	Free Download (2 pages)
288a	On 2003-04-09 New director appointed filed on: 9th, April 2003	officers	Free Download (2 pages)
288b	On 2003-04-09 Secretary resigned filed on: 9th, April 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, March 2003	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 27th, March 2003	incorporation	Free Download (12 pages)

Winterstoke Warehousing Limited WESTON-SUPER-MARE

Winterstoke Warehousing Limited Address / Contact

Company Information / Profile

Company staff

Lisa S.

Lisa S.

Nicholas S.

Secretarial Appointments Limited

Peter G.

Corporate Appointments Limited

Elizabeth G.

People with significant control

Annual reports financial information

Company filings

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