Winchmount Ltd in London, EC1N 8JY

Description

Data updated on: 01-11-2023

This particular Winchmount Ltd firm has been operating in this business for at least twenty one years, as it's been established in 2003. Registered under the number 04811025, Winchmount is categorised as a Private Limited Company with office in New House, London EC1N 8JY. The company's SIC and NACE codes are 46480 which means Wholesale of watches and jewellery. 2022-11-29 is the last time the accounts were reported.

Regarding this particular business, a variety of director's assignments have so far been done by Heinrich F. who was formally appointed in 2003 in July. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Helen F., who was selected by the following business on 2003-07-15.

Heinrich F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 983	4 012	1 149	12 212	8 213	1 960

Balance Sheet
Cash Bank In Hand	2 900	5 830	10 639	6 267	1 698	8 558
Cash Bank On Hand						8 558	2 853	22 836	31 021	72 430	14 908	8 393
Current Assets	103 765	100 690	72 142	59 406	61 988	76 687	105 291	107 382	114 126	185 151	159 057	171 420
Debtors	51 465	46 060	15 903	6 839	6 290	12 329	24 038	7 746	8 905	44 521	39 349	54 427
Property Plant Equipment						994	845	2 843	2 417	2 054	1 746	1 484
Stocks Inventory	49 400	48 800	45 600	46 300	54 000	55 800
Tangible Fixed Assets	917	779	663	1 375	1 169	994
Total Inventories						55 800	78 400	76 800	74 200	68 200	104 800	108 600
Net Assets Liabilities									-5 539	-2 714	9 013	-4 232

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 982	4 011	1 148	12 211	8 212	1 959
Shareholder Funds	7 983	4 012	1 149	12 212	8 213	1 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 388	2 537	3 039	3 465	3 828	4 136	4 398
Average Number Employees During Period							1	1	1	1	1	1
Creditors						75 721	118 415	118 592	122 082	50 000	46 667	36 667
Creditors Due Within One Year	96 699	97 457	71 656	48 569	54 944	75 721
Increase From Depreciation Charge For Year Property Plant Equipment							149	502	426	363		262
Net Current Assets Liabilities	7 066	3 233	486	10 837	7 044	966	-13 124	-11 210	-7 956	45 232	53 934	30 951
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 382	3 382	5 882	5 882		5 882
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				955
Tangible Fixed Assets Cost Or Valuation	2 427	2 427	2 427	3 382	3 382
Tangible Fixed Assets Depreciation	1 510	1 648	1 764	2 007	2 213	2 388
Tangible Fixed Assets Depreciation Charged In Period		138	116	243	206	175
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	7 983	4 012	1 149	12 212	8 213	1 960	-12 279	-8 367	-5 539	47 286	55 680	32 435

Company staff

Helen F.

Role: Secretary

Appointed: 15 July 2003

Latest update: 13 March 2024

Heinrich F.

Role: Director

Appointed: 15 July 2003

Latest update: 13 March 2024

People with significant control

Heinrich F.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	22 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 November 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 September 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 September 2013

Winchmount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Heinrich F.

People with significant control

Heinrich F.

Accounts Documents

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