Winters Day has been operating offering its services for at least 19 years. Registered under number 05445051, it is classified as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: C/o Graywoods 4th Floor, Fountain Precinct Leopold Street, S1 2JA Sheffield. This firm has a history in name changing. Previously it had three other names. Until 2022 it was prospering as Assured Vehicle Movements and up to that point the company name was Forde Search And Selection. This enterprise's SIC code is 49410, that means Freight transport by road. 2021-11-30 is the last time when company accounts were reported.
Winters Day Limited
General information
Name:
Winters Day Ltd
Office Address:
C/o Graywoods 4th Floor, Fountain Precinct Leopold Street S1 2JA Sheffield
Number: 05445051
Incorporation date: 2005-05-06
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Winters Day Limited 2022-12-13
-
Assured Vehicle Movements Ltd 2020-08-06
-
Forde Search And Selection Limited 2016-11-10
-
Forde Construction Limited 2005-05-06
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-11-30 |
| Currency | ||||||||
| Net Worth | -97 668 | -98 056 | -98 310 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 26 651 | 46 603 | 82 891 | 89 067 | 75 388 | ||
| Current Assets | 29 531 | 52 638 | 83 251 | 89 067 | 119 021 | |||
| Debtors | 6 035 | 360 | 43 180 | |||||
| Net Assets Liabilities | -4 198 | -30 959 | ||||||
| Other Debtors | 24 031 | |||||||
| Property Plant Equipment | 3 269 | |||||||
| Total Inventories | 453 | |||||||
| Cash Bank In Hand | 266 | 39 | 1 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -97 768 | -98 156 | -98 410 | |||||
| Shareholder Funds | -97 668 | -98 056 | -98 310 | |||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 355 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 206 | |||||||
| Amounts Owed To Group Undertakings | 89 394 | 89 394 | 89 394 | 89 394 | 89 394 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 97 938 | |||||||
| Corporation Tax Payable | 5 497 | 7 219 | 7 343 | 2 295 | ||||
| Corporation Tax Recoverable | 2 296 | |||||||
| Creditors | 105 288 | 97 619 | 97 237 | 93 265 | 97 938 | |||
| Fixed Assets | 14 627 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 11 355 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 206 | |||||||
| Intangible Assets | 11 358 | |||||||
| Intangible Assets Gross Cost | 22 713 | |||||||
| Net Current Assets Liabilities | -75 757 | -44 981 | -13 986 | -4 198 | 52 352 | |||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 98 311 | 105 288 | 1 242 | |||||
| Other Taxation Social Security Payable | 8 917 | 10 397 | 1 006 | 500 | 1 576 | 11 856 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 6 475 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 475 | |||||||
| Total Assets Less Current Liabilities | -97 668 | -98 056 | -98 310 | -4 198 | 66 979 | |||
| Trade Creditors Trade Payables | 3 571 | |||||||
| Trade Debtors Trade Receivables | 2 880 | 6 035 | 360 | 16 853 | ||||
| Creditors Due Within One Year | 97 934 | 98 095 | 98 311 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Company staff
Paul F.
Role: Director
Appointed: 30 November 2011
Latest update: 5 January 2024
People with significant control
Forde Recruitment Group Limited
Address:
Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England
Legal authority
Companies Act 1985
Legal form
Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
4300968
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 27 August 2023 |
| Confirmation statement last made up date | 13 August 2022 |
| Annual Accounts 23 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-11-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Address change date: Tue, 14th Feb 2023. New Address: C/O Graywoods 4th Floor, Fountain Precinct Leopold Street Sheffield S1 2JA. Previous address: Charlotte House 500 Charlotte Road Sheffield South Yorkshire S2 4ER England (AD01)
filed on: 14th, February 2023
filed on: 14th, February 2023
address
Free Download
(2 pages)
(2 pages)
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