Bw And D Wingrove Limited in Maidstone, ME14 1BG

Description

Data updated on: 01-11-2023

The company is located in Maidstone under the following Company Registration No.: 05350938. It was established in the year 2005. The headquarters of the firm is located at 89 King Street . The zip code for this address is ME14 1BG. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-08-08.

Doreen W. is this company's only managing director, that was appointed 19 years ago. Since February 2, 2005 Brian W., had been fulfilling assigned duties for this specific firm up to the moment of the resignation 11 years ago.

Doreen W. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 043	157 165	172 229	183 810	195 520	177 007

Balance Sheet
Cash Bank In Hand	4 674	6 388	8 887	13 260	22 729	33 982
Cash Bank On Hand						33 982	112 963	16 636	3 830	1 167	3 091	9 666	5 543
Current Assets	233 267	225 626	218 427	211 109	207 791	206 650	191 261	176 005	155 929	146 493	121 535	117 242	103 463
Debtors	228 593	219 238	209 540	197 849	185 062	172 668	78 298	159 369	152 099	145 326	118 444	107 576	97 920
Other Debtors						78 299	71 450	64 179	56 909	49 212	48 466	38 847	29 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	153 293	155 415	170 479	182 060	193 770	175 257
Shareholder Funds	155 043	157 165	172 229	183 810	195 520	177 007

Other Financial Data
Accrued Liabilities						900	900	900	900	900	900	946	899
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						29 643	18 335	7 485	900	8 608	900	946	899
Creditors Due Within One Year	78 224	68 461	46 198	27 299	12 271	29 643
Debtors Due After One Year	-218 821	-208 550	-197 849	-185 060	-88 588	-78 299
Net Current Assets Liabilities	155 043	157 165	172 229	183 810	195 520	177 007	172 926	168 520	155 029	137 885	120 635	116 296	102 564
Number Shares Allotted		500	500	500	500	1 000
Number Shares Issued Fully Paid									1 000		1 000	1 000	1 000
Other Reserves	750	750	750	750	750	750
Other Taxation Social Security Payable						2 544	230	369
Par Value Share		1	1	1	1	1			1		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	155 043	157 165	172 229	183 810	195 520	177 007	172 926	168 520	155 029	137 885	120 635	116 296	102 564
Trade Creditors Trade Payables							1
Bank Borrowings Overdrafts										3

Company staff

Doreen W.

Role: Secretary

Appointed: 02 February 2005

Latest update: 14 March 2024

Doreen W.

Role: Director

Appointed: 02 February 2005

Latest update: 14 March 2024

People with significant control

Doreen W.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Bw And D Wingrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Doreen W.

Doreen W.

Brian W.

People with significant control

Doreen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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