Bbr Winchester Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Bbr Winchester is a business with it's headquarters at GL51 0UX Cheltenham at Staverton Court. The enterprise has been operating since 2009 and is registered under the registration number 06963171. The enterprise has existed on the British market for fifteen years now and its official state is liquidation. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Sat, 31st Jul 2021 is the last time when account status updates were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-53 825	-89 548	-96 314	-110 633	-99 795

Balance Sheet
Cash Bank On Hand					12 392			359	35 556
Current Assets	63 268	44 568	52 807	38 026	40 119	48 331	76 841	115 743	129 064	24 513
Debtors	51 064	33 556	32 777	34 163	20 864	41 468	65 978	102 342	85 466
Net Assets Liabilities					-99 795	-63 510	-63 235	-189 295	199 975	184 496
Other Debtors						26 744	59 182	99 503	85 376
Property Plant Equipment					73 955	56 628	87 909	107 615	107 051
Total Inventories					6 863	6 863	10 863	13 042	8 042
Cash Bank In Hand	7 004	5 812	16 168		12 392
Intangible Fixed Assets	29 667	25 667	21 667	17 667	13 667
Net Assets Liabilities Including Pension Asset Liability	-53 825	-89 548	-96 314	-110 633	-99 795
Stocks Inventory	5 200	5 200	3 862	3 863	6 863
Tangible Fixed Assets	63 713	64 009	71 615	75 454	73 955

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-95 504	-131 227	-137 993	-152 312	-141 474
Shareholder Funds	-53 825	-89 548	-96 314	-110 633	-99 795

Other Financial Data
Amount Specific Advance Or Credit Directors						3 213
Amount Specific Advance Or Credit Made In Period Directors						3 213
Accrued Liabilities Deferred Income					16 828	16 740
Accumulated Amortisation Impairment Intangible Assets					26 333	30 333	34 333	38 333	40 000
Accumulated Depreciation Impairment Property Plant Equipment					4 604	5 217	5 907	6 531	7 095
Average Number Employees During Period					5	5	5	5	4	4
Bank Borrowings Overdrafts					28 989	9 388	21 409	71 455	48 333
Creditors					28 989	9 388	21 409	2 045	387 757	280 872
Fixed Assets	93 380	89 676	93 282	93 121	87 622	66 295	93 576	109 282	107 051	110 196
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						613	690	624	564
Intangible Assets					13 667	9 667	5 667	1 667
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-141 518	-179 224	-170 276	-176 177	-158 428	-120 417	-135 402	-296 532	258 693	256 359
Other Creditors						16 740	44 651	2 045	152 780
Other Taxation Social Security Payable					7 514	1 192	3 121	52 662	95 120
Payments Received On Account					65 690	45 474	23 991	118 874	94 851
Prepayments Accrued Income					20 755	23 530
Property Plant Equipment Gross Cost					78 559	61 845	93 816	114 146
Total Additions Including From Business Combinations Property Plant Equipment						5 368	31 971	330
Total Assets Less Current Liabilities	-48 138	-89 548	-76 994	-83 056	-70 806	-54 122	-41 826	-187 250	151 642	146 163
Total Increase Decrease From Revaluations Property Plant Equipment								20 000
Trade Creditors Trade Payables					29 585	81 421	127 425	88 883	37 740
Trade Debtors Trade Receivables					109	14 724	6 796	2 839	90
Creditors Due After One Year	5 687		19 320	27 577	28 989
Creditors Due Within One Year	204 786	223 792	223 083	214 203	198 547
Intangible Fixed Assets Aggregate Amortisation Impairment	10 333	14 333	18 333	22 333	26 333
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Revaluation Reserve	41 678	41 678	41 678	41 678	41 678
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 164	8 424	4 426
Tangible Fixed Assets Cost Or Valuation	65 439	66 603	75 027	79 453	78 559
Tangible Fixed Assets Depreciation	1 726	2 594	3 412	3 999	4 604
Tangible Fixed Assets Depreciation Charged In Period		868	818	587	605
Tangible Fixed Assets Disposals					894

Company staff

Roger K.

Role: Director

Appointed: 16 July 2009

Latest update: 30 December 2023

People with significant control

Roger K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roger K.

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 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Bbr Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger K.

Graham S.

People with significant control

Roger K.

Roger K.

Accounts Documents

Company filings

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