Associates Winchester Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Started with Reg No. 11058556 7 years ago, Associates Winchester Limited is categorised as a Private Limited Company. Its active office address is Unit 3 Shelley Farm Shelley Lane, Ower Romsey. This business's Standard Industrial Classification Code is 96020, that means Hairdressing and other beauty treatment. Associates Winchester Ltd released its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was filed on 2022-11-08.

Considering this firm's magnitude, it became unavoidable to acquire additional company leaders: Andy M. and Jane M. who have been supporting each other since July 2019 for the benefit of the following firm.

Jane M. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 373	3 594	51 191	27 850	201
Current Assets	49 620	13 108	82 309	55 235	62 902
Debtors	37 247	4 514	29 118	24 385	59 701
Net Assets Liabilities		15 522	20 623	101	101
Other Debtors	37 247	4 514	9 514	6 587	10 574
Property Plant Equipment	13 232	11 837	11 192	9 868
Total Inventories	5 000	5 000	2 000	3 000	3 000

Other Financial Data
Amount Specific Advance Or Credit Directors	35	334	19 604	17 798	49 127
Amount Specific Advance Or Credit Made In Period Directors	95 523	50 245	114 275	67 581	64 433
Amount Specific Advance Or Credit Repaid In Period Directors	95 558	50 544	94 337	69 387	33 104
Accrued Liabilities	968	1 387	1 772	1 160	1 675
Accumulated Depreciation Impairment Property Plant Equipment	1 802	3 433	4 980	6 304	7 510
Average Number Employees During Period	2	4	3	4	1
Bank Borrowings Overdrafts	22 908		50 000	5 386	6 027
Corporation Tax Payable	5 693	2 240	12 521	2 144	13 806
Creditors	40 484	9 423	50 000	43 462	31 581
Increase From Depreciation Charge For Year Property Plant Equipment	1 802	1 631	1 547	1 323	1 206
Net Current Assets Liabilities	9 136	3 685	59 431	33 695	31 321
Other Taxation Social Security Payable		230	1 553	1 832	377
Property Plant Equipment Gross Cost	15 034	15 270	16 172	13 001	2 446
Total Additions Including From Business Combinations Property Plant Equipment	15 034	236	902		201
Total Assets Less Current Liabilities	22 368	15 522	70 623	43 563	40 184
Trade Creditors Trade Payables	257		2 959

Company staff

Andy M.

Role: Director

Appointed: 19 July 2019

Latest update: 18 December 2023

Jane M.

Role: Director

Appointed: 10 November 2017

Latest update: 18 December 2023

People with significant control

Jane M.

Notified on 10 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	10 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Associates Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

Jane M.

People with significant control

Jane M.

Accounts Documents

Company filings

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