D & M Winchester Ltd. in Elgin, IV30 8SN

Description

Data updated on: 01-11-2023

D & M Winchester Ltd. is established as Private Limited Company, registered in Coleburn House, Longmorn, Elgin. The headquarters' zip code is IV30 8SN. This firm has been in existence since 2004. The company's Companies House Registration Number is SC265631. The firm's SIC code is 11010, that means Distilling, rectifying and blending of spirits. December 31, 2022 is the last time the company accounts were reported.

There is a group of three directors managing the business right now, including Gwenda S., Dale W. and Mark W. who have been performing the directors assignments for 5 years. What is more, the managing director's tasks are regularly aided with by a secretary - Dale W., who was officially appointed by the business in 2004.

Executives with significant control over the firm are: Dale W. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-187 382	-220 296	-210 529	-220 501

Balance Sheet
Cash Bank On Hand				388 440	166 082	34 691		156 864	790 803	805 345	970 962
Current Assets	8 777	9 038	659 301	484 912	198 824	522 690	408 072	581 399	1 460 407	2 019 136	3 562 994
Debtors	5 181	5 712	7 419	96 472	32 742	487 999	408 072	386 995	238 864	389 096	1 286 950
Net Assets Liabilities				-220 501	1 568 020	1 456 924	1 453 650	2 522 061	2 925 652	3 496 227	4 586 282
Other Debtors				93 098	30 068	251 332
Property Plant Equipment				199 683	2 193 185	1 986 774	1 991 942	2 839 828	3 405 126	3 219 219	3 286 923
Cash Bank In Hand	3 596	334	651 882	388 440
Net Assets Liabilities Including Pension Asset Liability	-187 382	-220 296	-210 529	-220 501
Stocks Inventory		2 992
Tangible Fixed Assets	147 491	151 617	174 388	199 683
Total Inventories								37 540	430 740	824 695	1 305 082

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-187 482	-220 396	-210 629	-220 601
Shareholder Funds	-187 382	-220 296	-210 529	-220 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				68 116	47 993	42 235	44 341	46 455	15 278	46 760	84 139
Additions Other Than Through Business Combinations Property Plant Equipment					188 609
Amount Specific Bank Loan				706 378	669 918
Average Number Employees During Period				1	1	5	4	5	7	12	17
Bank Borrowings				635 517	598 758
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				392 400	392 400
Creditors				635 517	598 757	560 214	519 457	476 663	843 549	668 461	448 846
Further Item Creditors Component Total Creditors				352 076	315 316
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment					-27 297
Increase From Depreciation Charge For Year Property Plant Equipment					7 175	2 415	2 106	2 114	13 069	31 482	37 379
Net Current Assets Liabilities	-25 781	-8 117	585 233	215 333	-26 408	30 364	-18 836	158 895	364 074	945 468	1 748 204
Other Creditors				190 918	315 316	276 773
Property Plant Equipment Gross Cost				267 799	2 241 178	2 029 009	2 036 283	2 886 283	3 420 404	3 265 979	3 371 062
Total Assets Less Current Liabilities	121 710	143 500	759 621	415 016	2 166 777	2 017 138	1 973 107	2 998 724	3 769 201	4 164 688	5 035 128
Total Borrowings				635 517	598 758
Total Increase Decrease From Revaluations Property Plant Equipment					1 784 770			830 000	50 000
Trade Creditors Trade Payables				7 799	31 785	53 176
Trade Debtors Trade Receivables				3 372	2 674	3 514
Amounts Owed By Associates						233 153
Bank Borrowings Overdrafts					283 441	283 441
Bank Borrowings Secured			741 469
Creditors Due After One Year	309 092	363 796	970 150	635 517
Creditors Due Within One Year	34 558	17 155	74 068	269 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 173			44 246
Disposals Property Plant Equipment						249 007			50 663	177 434
Fixed Assets			174 388	199 683		1 986 774	1 991 943	2 839 829	3 405 127	3 219 220	3 286 924
Instalment Debts Due After5 Years			547 524	352 076
Investments Fixed Assets							1	1	1	1	1
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable						4 003
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 379	29 303
Tangible Fixed Assets Cost Or Valuation	199 178	207 757	236 710
Tangible Fixed Assets Depreciation	51 687	56 140	62 322
Tangible Fixed Assets Depreciation Charged In Period		4 903	6 365
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		450	183
Tangible Fixed Assets Disposals		800	350
Total Additions Including From Business Combinations Property Plant Equipment						36 838	7 274	20 000	534 784	23 009	105 083
Value Shares Allotted			100	100

Company staff

Gwenda S.

Role: Director

Appointed: 22 July 2019

Latest update: 9 May 2024

Dale W.

Role: Director

Appointed: 29 March 2004

Latest update: 9 May 2024

Dale W.

Role: Secretary

Appointed: 29 March 2004

Latest update: 9 May 2024

Mark W.

Role: Director

Appointed: 29 March 2004

Latest update: 9 May 2024

People with significant control

Dale W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25th September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th September 2015

D & M Winchester Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda S.

Dale W.

Dale W.

Mark W.

People with significant control

Dale W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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D & M Winchester Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda S.

Dale W.

Dale W.

Mark W.

People with significant control

Dale W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013