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.
Office Address | 38 St. Annes Avenue |
Town | Middlewich |
Post code | CW10 0AE |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Debtors | 29 611 | 29 611 | 19 611 | 12 483 | 10 889 | 1 948 | 802 | ||
Net Assets Liabilities | -867 | -24 647 | -46 082 | -68 154 | -96 252 | -130 370 | -146 345 | -150 419 | |
Other Debtors | 113 | 1 020 | 802 | ||||||
Property Plant Equipment | 25 824 | 33 795 | 27 280 | 38 158 | 30 526 | 34 794 | 16 700 | ||
Cash Bank On Hand | 9 423 | ||||||||
Current Assets | 33 291 | 29 611 | 10 889 | 11 371 | 802 | ||||
Cash Bank In Hand | 3 680 | ||||||||
Intangible Fixed Assets | 8 500 | 8 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -505 | -867 | |||||||
Tangible Fixed Assets | 32 213 | 25 824 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -506 | -868 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | 4 500 | 5 000 | 5 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 30 558 | 28 249 | 35 069 | 44 608 | 52 240 | 18 391 | 11 985 | 14 466 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 662 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Overdrafts | 3 678 | 5 092 | |||||||
Creditors | 64 302 | 85 553 | 92 845 | 18 783 | 35 455 | 43 096 | 35 601 | 34 131 | |
Fixed Assets | 40 713 | 33 824 | 41 295 | 34 280 | 44 658 | 36 526 | 40 294 | 21 700 | 18 732 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 448 | 6 820 | 9 539 | 7 632 | 10 168 | 5 550 | 20 | ||
Intangible Assets | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | 5 500 | 5 000 | 4 500 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | -41 218 | -34 691 | -65 942 | -80 362 | -94 029 | -97 323 | -127 568 | -132 444 | -135 020 |
Other Creditors | 57 117 | 78 246 | 74 824 | 86 232 | 19 000 | 19 333 | 15 792 | 118 767 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 757 | ||||||||
Other Disposals Property Plant Equipment | 16 000 | ||||||||
Property Plant Equipment Gross Cost | 56 382 | 62 044 | 62 349 | 82 766 | 82 766 | 53 185 | 28 685 | 29 775 | |
Taxation Social Security Payable | 3 507 | 2 328 | |||||||
Trade Debtors Trade Receivables | 29 611 | 19 611 | 12 483 | 10 889 | 928 | ||||
Bank Borrowings Overdrafts | 5 091 | 6 330 | 5 067 | 2 917 | 3 256 | 4 284 | 3 324 | ||
Finance Lease Liabilities Present Value Total | 18 783 | 16 455 | 23 763 | 19 809 | 4 999 | ||||
Increase Decrease In Property Plant Equipment | 20 417 | 31 579 | 840 | ||||||
Other Taxation Social Security Payable | 2 215 | 6 617 | 6 862 | 10 947 | 2 738 | 2 799 | 2 885 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 305 | 20 417 | 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 | 1 | 5 074 | 1 857 | 1 926 | 4 059 | 5 338 | 5 045 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 017 | 11 956 | |||||||
Disposals Property Plant Equipment | 61 160 | 24 500 | |||||||
Capital Employed | -505 | -867 | |||||||
Creditors Due Within One Year | 74 509 | 64 302 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 67 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 56 315 | 56 382 | |||||||
Tangible Fixed Assets Depreciation | 24 102 | 30 558 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 456 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 20th, February 2024 |
accounts | Free Download (8 pages) |
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