Wint Augustus Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

03723820 is the reg. no. assigned to Wint Augustus Limited. The company was registered as a Private Limited Company on 1999-03-02. The company has been in this business for 25 years. This enterprise can be found at 19-20 Bourne Court Southend Road in Woodford Green. The headquarters' postal code assigned is IG8 8HD. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Wint Augustus Ltd released its account information for the financial period up to 2022/05/31. The company's latest annual confirmation statement was released on 2023/03/02.

When it comes to this specific enterprise's register, for 19 years there have been two directors: Samantha W. and Colin W.. To support the directors in their duties, this limited company has been utilizing the expertise of Samantha W. as a secretary since the appointment on 1999-03-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 950	15 713	2 978	2 340	1 850	1 593

Balance Sheet
Cash Bank In Hand	15 165	22 326	6 987	6 467	37	3 326
Cash Bank On Hand						3 326	5 263	11 354	13 575	19 121	48 999	36 849	2 407
Current Assets	15 465	30 066	12 128	6 467		3 326	14 503	11 454	14 054	49 421	49 599	39 365	20 244
Debtors	300	7 740	5 141				9 240	100	479	30 300	600	2 516	17 837
Net Assets Liabilities						1 593	31 454	47 431	60 254	82 747	102 101	108 457	99 814
Net Assets Liabilities Including Pension Asset Liability	8 950	15 713	2 978	2 340	1 850	1 593
Property Plant Equipment						97 618	123 419	123 341	120 078	117 025	114 838	111 352	108 131
Tangible Fixed Assets	95 876	96 297	99 338	98 024	97 879	97 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 850	15 613	2 878	2 240	1 750	1 493
Shareholder Funds	8 950	15 713	2 978	2 340	1 850	1 593

Other Financial Data
Amount Specific Advance Or Credit Directors												2 103	14 376
Amount Specific Advance Or Credit Made In Period Directors													16 479
Amount Specific Advance Or Credit Repaid In Period Directors												2 103
Accumulated Depreciation Impairment Property Plant Equipment						11 980	12 995	17 216	21 170	24 922	28 760	32 246	35 467
Administrative Expenses	36 229	56 644	67 102	43 336
Average Number Employees During Period						2	3	3	3	3	2	2
Bank Borrowings	65 936	62 013	58 148	54 248				41 294	36 527	31 965
Bank Borrowings Overdrafts	2 800	3 780	3 780	3 780
Cost Sales	3 686	86 504	68 567	23 236
Creditors						45 959	41 294	37 514	32 747	28 185	17 667	15 459	9 934
Creditors Due After One Year	65 936	62 013	58 148	54 248	50 185	45 959
Creditors Due Within One Year	36 455	48 637	50 340	47 903	45 881	53 392
Debtors Due Within One Year	300	7 740	5 141
Depreciation Tangible Fixed Assets Expense	570	703	1 713	1 314
Gross Profit Loss	113 876	152 538	141 712	106 815
Increase From Depreciation Charge For Year Property Plant Equipment							1 015	4 221	3 954	3 752	3 838	3 486	3 221
Interest Payable Similar Charges	1 829	2 623	1 635	1 560
Net Current Assets Liabilities	-20 990	-18 571	-38 212	-41 436	-45 844	-50 066	-50 892	-33 380	-22 061	-1 077	9 946	17 580	6 633
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	78 047	98 644	75 350	63 679
Other Creditors Due Within One Year	10 423	17 266	27 753	23 636
Other Interest Receivable Similar Income	1	1	1
Other Operating Income	400	2 750	740	200
Par Value Share		1	1	1	1	1
Pension Costs			12 000	11 000
Profit Loss For Period	60 134	76 763	59 265	49 362
Profit Loss On Ordinary Activities Before Tax	76 219	96 022	73 716	62 119
Property Plant Equipment Gross Cost						109 598	136 414	140 557	141 248	141 947	143 598	143 598
Provisions For Liabilities Balance Sheet Subtotal							5 016	5 016	5 016	5 016	5 016	5 016	5 016
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 124	4 754		982	956
Tangible Fixed Assets Cost Or Valuation	101 782	102 906	107 660	107 660	108 642	109 598
Tangible Fixed Assets Depreciation	5 906	6 609	8 322	9 636	10 763	11 980
Tangible Fixed Assets Depreciation Charged In Period		703	1 713	1 314	1 127	1 217
Taxation Social Security Due Within One Year	22 896	27 303	18 769	17 417
Tax On Profit Or Loss On Ordinary Activities	16 085	19 259	14 451	12 757
Total Additions Including From Business Combinations Property Plant Equipment							415	4 143	691	699	1 651
Total Assets Less Current Liabilities	74 886	77 726	61 126	56 588	52 035	47 552	72 527	89 961	98 017	115 948	124 784	128 932	114 764
Total Dividend Payment	52 850	70 000	72 000	50 000
Total Increase Decrease From Revaluations Property Plant Equipment							26 401
Trade Creditors Within One Year	336	288	38	3 070
Turnover Gross Operating Revenue	117 562	239 042	210 279	130 051
U K Current Corporation Tax	16 085	19 259	14 451	12 757
Director Remuneration Benefits Excluding Payments To Third Parties	6 166	7 030	7 282	9 851

Company staff

Samantha W.

Role: Director

Appointed: 22 November 2005

Latest update: 14 April 2024

Colin W.

Role: Director

Appointed: 02 March 1999

Latest update: 14 April 2024

Samantha W.

Role: Secretary

Appointed: 02 March 1999

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Samantha W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Samantha W.

Notified on 24 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 10 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 February 2014

Wint Augustus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha W.

Colin W.

Samantha W.

Nominee Secretaries Ltd

Nominee Directors Ltd

People with significant control

Samantha W.

Colin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies