Winzers Ltd MIDDLEWICH


Founded in 2012, Winzers, classified under reg no. 08174601 is an active company. Currently registered at 38 St. Annes Avenue CW10 0AE, Middlewich the company has been in the business for twelve years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

There is a single director in the company at the moment - Raymond L., appointed on 9 August 2012. In addition, a secretary was appointed - Sandra L., appointed on 9 August 2012. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Winzers Ltd Address / Contact

Office Address 38 St. Annes Avenue
Town Middlewich
Post code CW10 0AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08174601
Date of Incorporation Thu, 9th Aug 2012
Industry Taxi operation
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (64 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Sandra L.

Position: Secretary

Appointed: 09 August 2012

Raymond L.

Position: Director

Appointed: 09 August 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Raymond L. The abovementioned PSC and has 75,01-100% shares.

Raymond L.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Debtors29 61129 61119 61112 48310 8891 948802  
Net Assets Liabilities -867-24 647-46 082-68 154-96 252-130 370-146 345-150 419
Other Debtors  113  1 020802  
Property Plant Equipment 25 82433 79527 28038 15830 52634 79416 700 
Cash Bank On Hand     9 423   
Current Assets33 29129 611  10 88911 371802  
Cash Bank In Hand3 680        
Intangible Fixed Assets8 5008 000       
Net Assets Liabilities Including Pension Asset Liability-505-867       
Tangible Fixed Assets32 21325 824       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve-506-868       
Other
Accumulated Amortisation Impairment Intangible Assets 2 0002 5003 0003 5004 0004 5005 0005 500
Accumulated Depreciation Impairment Property Plant Equipment 30 55828 24935 06944 60852 24018 39111 98514 466
Additions Other Than Through Business Combinations Property Plant Equipment  21 662      
Average Number Employees During Period 32222221
Bank Overdrafts 3 6785 092      
Creditors 64 30285 55392 84518 78335 45543 09635 60134 131
Fixed Assets40 71333 82441 29534 28044 65836 52640 29421 70018 732
Increase From Amortisation Charge For Year Intangible Assets  500500500500500500500
Increase From Depreciation Charge For Year Property Plant Equipment  8 4486 8209 5397 63210 1685 55020
Intangible Assets 8 0007 5007 0006 5006 0005 5005 0004 500
Intangible Assets Gross Cost 10 00010 00010 00010 00010 00010 00010 000 
Net Current Assets Liabilities-41 218-34 691-65 942-80 362-94 029-97 323-127 568-132 444-135 020
Other Creditors 57 11778 24674 82486 23219 00019 33315 792118 767
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 757      
Other Disposals Property Plant Equipment  16 000      
Property Plant Equipment Gross Cost 56 38262 04462 34982 76682 76653 18528 68529 775
Taxation Social Security Payable 3 5072 328      
Trade Debtors Trade Receivables 29 61119 61112 48310 889928   
Bank Borrowings Overdrafts  5 0916 3305 0672 9173 2564 2843 324
Finance Lease Liabilities Present Value Total    18 78316 45523 76319 8094 999
Increase Decrease In Property Plant Equipment    20 417 31 579 840
Other Taxation Social Security Payable  2 2156 6176 86210 9472 7382 7992 885
Total Additions Including From Business Combinations Property Plant Equipment   30520 417 31 579 840
Total Assets Less Current Liabilities  -24 647-46 082-49 371-60 797-87 274-110 744-116 288
Trade Creditors Trade Payables  15 0741 8571 9264 0595 3385 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment      44 01711 956 
Disposals Property Plant Equipment      61 16024 500 
Capital Employed-505-867       
Creditors Due Within One Year74 50964 302       
Intangible Fixed Assets Aggregate Amortisation Impairment1 5002 000       
Intangible Fixed Assets Amortisation Charged In Period 500       
Intangible Fixed Assets Cost Or Valuation10 00010 000       
Number Shares Allotted 1       
Par Value Share 1       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 67       
Tangible Fixed Assets Cost Or Valuation56 31556 382       
Tangible Fixed Assets Depreciation24 10230 558       
Tangible Fixed Assets Depreciation Charged In Period 6 456       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation
Total exemption full accounts data made up to 2023-08-31
filed on: 20th, February 2024
Free Download (8 pages)

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