Charles Winstone Limited in Cardiff Gate Business Park, CF23 8RS

Description

Data updated on: 01-11-2023

The firm named Charles Winstone was established on 1989-11-08 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Cardiff Gate Business Park on Elfed House, Oak Tree Court Mulberry Drive. When you have to get in touch with this company by mail, its postal code is CF23 8RS. The official registration number for Charles Winstone Limited is 02440993. The enterprise's SIC code is 41100 meaning Development of building projects. Charles Winstone Ltd released its account information for the financial year up to March 31, 2022. Its most recent confirmation statement was released on August 23, 2023.

The info we gathered describing the following firm's management suggests the existence of two directors: Peter W. and Charles W. who assumed their respective positions on 2008-09-01. What is more, the managing director's efforts are often supported by a secretary - Julia W., who was selected by the company on 2004-06-30.

Peter 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 339 173	1 347 161	1 345 134	1 347 176	1 387 795

Balance Sheet
Cash Bank In Hand	317 075	327 538	323 099	314 086	293 957
Cash Bank On Hand					293 957	242 432	266 080	283 727	295 010	311 781	321 274	185 997
Current Assets	321 992	335 605	327 043	317 330	297 741	243 972	286 251	306 144	318 249	333 166	342 550	654 725
Debtors	4 917	8 067	3 944	3 244	3 784	1 540	20 171	22 417	23 239	21 385	21 276	18 728
Net Assets Liabilities					1 363 373	1 323 520	1 339 075	1 354 314	1 369 751	1 385 190	1 281 610	1 304 647
Net Assets Liabilities Including Pension Asset Liability				1 347 176	1 387 795
Other Debtors					771	678	1 782	5 291	5 291	5 291	5 291	5 291
Property Plant Equipment					32 505	25 189	3 097	2 599	2 101	1 603	1 105	607
Tangible Fixed Assets	4 370	1 057 456	1 057 456	4 590	32 505

Capital & Reserves
Called Up Share Capital	1 669	1 669	1 669	1 669	1 669
Profit Loss Account Reserve	603 946	611 934	609 907	611 949	610 024
Shareholder Funds	1 339 173	1 347 161	1 345 134	1 347 176	1 387 795

Other Financial Data
Amount Specific Advance Or Credit Directors								16 281	17 038	15 261	13 905	12 618
Amount Specific Advance Or Credit Made In Period Directors									2 662	339	286	259
Amount Specific Advance Or Credit Repaid In Period Directors									1 905	2 116	1 642	1 546
Accrued Liabilities Deferred Income					23 279	21 384	23 037	22 359	21 286	19 137	17 621	6 475
Accumulated Depreciation Impairment Property Plant Equipment					8 918	16 234	4 231	4 729	5 227	5 725	6 223	6 721
Additions Other Than Through Business Combinations Investment Property Fair Value Model						20 000
Corporation Tax Payable					7 709	2 776	11 425	16 626	11 373	11 721	11 005	10 544
Creditors					1 217	28 539	37 055	41 268	37 310	34 718	32 675	21 952
Creditors Due After One Year					1 217
Creditors Due Within One Year	44 645	45 900	39 365	32 200	41 007
Debtors Due After One Year	-771	-1 349	-1 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 613
Disposals Property Plant Equipment							34 095
Fixed Assets	1 061 826	1 057 456	1 057 456	1 062 046	1 132 505	1 125 189	1 103 097	1 102 599	1 102 101	1 101 603	986 598	691 426
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 316	610	498	498	498	498	498
Investment Property					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	985 493	690 819
Investment Property Fair Value Model					1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	985 493	690 819
Net Current Assets Liabilities	277 347	289 705	287 678	285 130	256 735	215 433	249 196	264 876	280 939	298 448	309 875	632 773
Nominal Value Allotted Share Capital					1 669	1 669	1 669	1 669
Number Shares Allotted		1 669	1 669	1 669	1 669
Number Shares Issued Fully Paid						1 669	1 669	1 669	1 669	1 669	1 669	1 669
Other Creditors					599	542
Other Remaining Borrowings					1 217	1 216
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					3 013	862	865	845	910	833	1 150	2 518
Property Plant Equipment Gross Cost					41 423	41 423	7 328	7 328	7 328	7 328	7 328
Provisions For Liabilities Balance Sheet Subtotal					24 650	17 102	13 218	13 161	13 289	14 861	14 863	19 552
Provisions For Liabilities Charges					227
Revaluation Reserve	435 165	435 165	435 165	435 165	477 709
Share Capital Allotted Called Up Paid	1 669	1 669	1 669	1 669	1 669
Share Premium Account	298 393	298 393	298 393	298 393	298 393
Tangible Fixed Assets Additions				4 980	34 095
Tangible Fixed Assets Cost Or Valuation	34 746	24 198	24 198	29 178	41 423
Tangible Fixed Assets Depreciation	30 376	24 198	24 198	24 588	8 918
Tangible Fixed Assets Depreciation Charged In Period		4 370		390	6 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 548			21 850
Tangible Fixed Assets Disposals		10 548			21 850
Tangible Fixed Assets Increase Decrease From Revaluations					42 544
Total Assets Less Current Liabilities	1 339 173	1 347 161	1 345 134	1 347 176	1 389 240	1 340 622	1 352 293	1 367 475	1 383 040	1 400 051	1 296 473	1 324 199
Value-added Tax Payable					2 123	2 621	2 593	2 283
Average Number Employees During Period											2	2
Current Asset Investments												450 000
Disposals Investment Property Fair Value Model												294 674
Other Current Asset Investments Balance Sheet Subtotal												450 000
Trade Creditors Trade Payables											750	775
Trade Debtors Trade Receivables											930	1 301

Company staff

Peter W.

Role: Director

Latest update: 4 April 2024

Charles W.

Role: Director

Appointed: 01 September 2008

Latest update: 4 April 2024

Julia W.

Role: Secretary

Appointed: 30 June 2004

Latest update: 4 April 2024

People with significant control

Peter 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 16 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	16 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 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 2017
End Date For Period Covered By Report	31 March 2018
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 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
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 October 2013

Charles Winstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Charles W.

Julia W.

Peter W.

Caroline W.

People with significant control

Peter W.

Accounts Documents

Company filings

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