Richard Winter Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Richard Winter Limited with Companies House Reg No. 08349750 has been operating on the market for eleven years. This particular Private Limited Company can be found at Oakhurst House, 57 Ashbourne Road in Derby and its postal code is DE22 3FS. The company's current name is Richard Winter Limited. This enterprise's former associates may recognize the company as Accendo, which was in use up till 2015/04/19. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-02-28 is the last time when the company accounts were filed.

Regarding the company, a variety of director's duties have so far been executed by Richard W. who was appointed in 2013 in January.

Richard W. 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.

Previous company's names
Richard Winter Limited 2015-04-19
Accendo Limited 2013-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 567	2 951	1 629

Balance Sheet
Cash Bank In Hand	1 495	651	4 245
Cash Bank On Hand			4 245	21 936	2 490	1	1	43 270	98 403	241 304
Current Assets	25 922	25 752	15 777	38 130	27 249	28 861	32 947	77 656	133 595	462 105
Debtors	10 393	17 659	11 532	16 194	24 759	28 860	32 946	34 386	35 192	165 167
Other Debtors				9 933	24 759	28 860	32 834	34 274	34 208	55 634
Property Plant Equipment			160	91	317	237	178	133	99
Stocks Inventory	14 034	7 442
Tangible Fixed Assets	548	328	160
Net Assets Liabilities							4 778	30 875	77 113

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	567	1 951	629
Shareholder Funds	1 567	2 951	1 629

Other Financial Data
Amount Specific Advance Or Credit Directors		7 343	5 085	9 824	24 560	28 860	32 834	34 274	34 208	164 840
Amount Specific Advance Or Credit Made In Period Directors			34 262	15 721	24 560	28 860	32 834	34 274	91 454	164 840
Amount Specific Advance Or Credit Repaid In Period Directors			36 520	10 982	9 824	24 560	28 860	32 834	91 520	34 208
Accrued Liabilities			1 351	1 570
Accumulated Depreciation Impairment Property Plant Equipment			499	568	658	738	797	842	876	901
Average Number Employees During Period				1
Bank Borrowings Overdrafts						19 036	14 494	12 808	13 303
Corporation Tax Payable			8 833	23 295
Creditors			14 308	32 224	25 890	28 516	28 347	12 808	56 581	137 696
Creditors Due Within One Year	24 903	23 129	14 308
Dividends Paid				88 000
Increase From Depreciation Charge For Year Property Plant Equipment				69	90	80	59	45	34	25
Net Current Assets Liabilities	1 019	2 623	1 469	5 906	1 359	345	4 600	43 550	77 014	324 409
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 570	1 325	1 350	1 314	1 309	1 260	1 407
Other Taxation Social Security Payable				29 857	24 545	8 027	12 537	31 105	42 018	136 289
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			41	108
Profit Loss				92 368
Property Plant Equipment Gross Cost			659	659	975	975	975	975	975
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	659
Tangible Fixed Assets Cost Or Valuation	659	659
Tangible Fixed Assets Depreciation	111	331	499
Tangible Fixed Assets Depreciation Charged In Period	111	220	168
Total Additions Including From Business Combinations Property Plant Equipment					316				1 279
Total Assets Less Current Liabilities	1 567	2 951	1 629	5 997	1 676	582	4 778	43 683	77 113	324 483
Trade Creditors Trade Payables			443	797	20	103	2
Trade Debtors Trade Receivables			6 406	6 261			112	112	984
Advances Credits Directors	2 455	7 343	5 085
Advances Credits Made In Period Directors		43 954
Advances Credits Repaid In Period Directors		34 156
Disposals Property Plant Equipment									1 279

Company staff

Richard W.

Role: Director

Appointed: 07 January 2013

Latest update: 30 January 2024

People with significant control

Richard W.

Notified on 6 April 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	07 January 2013
Date Approval Accounts	17 April 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Richard Winter Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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