Founded in 2012, Wynne Associates, classified under reg no. SC435878 is an active company. Currently registered at 4d Auchingramont Road ML3 6JT, Hamilton the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Melvin R., Judith W.. Of them, Judith W. has been with the company the longest, being appointed on 31 October 2012 and Melvin R. has been with the company for the least time - from 30 November 2013. As of 1 May 2024, there was 1 ex director - David W.. There were no ex secretaries.
| Office Address | 4d Auchingramont Road |
| Town | Hamilton |
| Post code | ML3 6JT |
| Country of origin | United Kingdom |
| Registration Number | SC435878 |
| Date of Incorporation | Wed, 31st Oct 2012 |
| Industry | Other accommodation |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 30 November 2013
Position: Director
Appointed: 31 October 2012
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Judith W. The abovementioned PSC has significiant influence or control over this company,.
Judith W.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 59 181 | 124 495 | 225 642 | 412 580 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 80 867 | 136 866 | 237 755 | 107 097 | ||||||
| Cash Bank On Hand | 107 097 | 8 689 | 3 094 | 4 117 | 4 160 | 8 399 | 23 877 | |||
| Current Assets | 80 867 | 158 466 | 246 190 | 179 384 | 72 565 | 62 229 | 56 724 | 50 613 | 47 362 | 28 185 |
| Debtors | 21 600 | 8 435 | 72 287 | 63 876 | 59 135 | 52 607 | 46 453 | 38 963 | 4 308 | |
| Net Assets Liabilities | 412 580 | 351 825 | 302 808 | 254 179 | 215 104 | 182 016 | 145 765 | |||
| Net Assets Liabilities Including Pension Asset Liability | 59 181 | 124 495 | 225 642 | 412 580 | ||||||
| Other Debtors | 67 747 | 59 853 | 57 523 | 50 995 | 44 841 | 37 351 | 2 900 | |||
| Property Plant Equipment | 45 277 | 206 794 | 169 714 | 136 960 | 110 579 | 89 323 | 72 189 | |||
| Tangible Fixed Assets | 28 657 | 45 277 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 59 177 | 124 491 | 225 638 | 412 576 | ||||||
| Shareholder Funds | 59 181 | 124 495 | 225 642 | 412 580 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 600 | 1 396 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 807 | 157 513 | 5 000 | 13 000 | 6 500 | 8 421 | 204 | |||
| Accrued Liabilities | 966 | 966 | 1 006 | 1 110 | 1 134 | 1 185 | 1 293 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 062 | 54 073 | 94 753 | 127 507 | 153 888 | 175 144 | 192 278 | |||
| Bank Borrowings | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |||
| Bank Borrowings Overdrafts | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |||
| Corporation Tax Payable | 42 379 | 685 | ||||||||
| Creditors | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |||
| Creditors Due After One Year | 78 000 | |||||||||
| Creditors Due Within One Year | 21 686 | 33 971 | 43 474 | 57 652 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 895 | |||||||||
| Disposals Property Plant Equipment | 35 822 | |||||||||
| Fixed Assets | 28 657 | 373 775 | 535 292 | 498 212 | 465 458 | 439 077 | 417 821 | 400 687 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 906 | 40 680 | 32 754 | 26 381 | 21 256 | 17 134 | ||||
| Investment Property | 328 498 | 328 498 | 328 498 | 328 498 | 328 498 | 328 498 | 328 498 | |||
| Investment Property Fair Value Model | 328 498 | 328 498 | 328 498 | 328 498 | 328 498 | 328 498 | ||||
| Net Current Assets Liabilities | 59 181 | 124 495 | 202 716 | 121 732 | -100 376 | -114 688 | -133 279 | -145 973 | -157 805 | -176 922 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 62 339 | 260 867 | 264 467 | 264 467 | 264 467 | 264 467 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 927 | 5 091 | 2 716 | |||||||
| Provisions For Liabilities Charges | 5 731 | 4 927 | ||||||||
| Secured Debts | 78 000 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 26 518 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 821 | 62 339 | ||||||||
| Tangible Fixed Assets Depreciation | 7 164 | 17 062 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 898 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 234 350 | 3 600 | ||||||||
| Total Assets Less Current Liabilities | 59 181 | 124 495 | 231 373 | 495 507 | 434 916 | 383 524 | 332 179 | 293 104 | 260 016 | 223 765 |
| Trade Creditors Trade Payables | 1 655 | 1 125 | 746 | 728 | 787 | 896 | 728 | |||
| Trade Debtors Trade Receivables | 2 940 | 2 423 | ||||||||
| Advances Credits Directors | 1 600 | 1 600 | 1 600 | |||||||
| Advances Credits Repaid In Period Directors | 21 845 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 23rd, January 2024 |
mortgage | Free Download (1 page) |
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