J.h.a. Winter And Sons Limited in Mablethorpe, LN12 2HX

Description

Data updated on: 01-11-2023

J.h.a. Winter And Sons Limited can be reached at Mablethorpe at Chy Lowena Huttoft Road. You can look up this business by referencing its post code - LN12 2HX. J.h.a. Winter And Sons's launching dates back to year 2003. This company is registered under the number 04905374 and their state is active. The firm's SIC code is 41100: Development of building projects. J.h.a. Winter And Sons Ltd filed its account information for the period up to 2022-10-31. The business latest annual confirmation statement was submitted on 2023-09-19.

In order to be able to match the demands of its clients, this specific company is continually being guided by a team of three directors who are Robbie W., Jacqueline W. and Philip W.. Their outstanding services have been of prime importance to the company since February 2021. Moreover, the managing director's assignments are aided with by a secretary - Jacqueline W., who joined the company in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	414 545	502 037	702 275	719 666	742 778

Balance Sheet
Cash Bank On Hand					236 852	205 587	180 708	252 173	382 898	455 293	96 249
Current Assets	521 346	694 242	980 353	844 039	900 696	1 038 958	1 196 811	1 293 893	1 391 875	1 421 664	1 286 177
Debtors	333 981	610 132	701 839	673 774	662 344	831 871	854 642	878 928	819 368	755 683	617 497
Net Assets Liabilities					742 778	785 768	896 268	1 026 342	1 055 391	1 182 310	1 238 462
Other Debtors					480 019	606 765	590 963	751 304	724 116	573 457	456 627
Property Plant Equipment					74 859	68 320	64 015	55 171	90 892	141 118	108 201
Total Inventories					1 500	1 500	161 461	162 792	189 609	210 688	572 431
Cash Bank In Hand	185 865	82 610	277 014	168 765	236 852
Net Assets Liabilities Including Pension Asset Liability	414 545	502 037	702 275	719 666	742 778
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	29 887	25 838	32 153	29 034	74 859

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	396 545	484 037	684 275	701 666	724 778
Shareholder Funds	414 545	502 037	702 275	719 666	742 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 916	53 841	66 387	83 946	96 699	96 814	121 269
Additions Other Than Through Business Combinations Investment Property Fair Value Model											225 000
Additions Other Than Through Business Combinations Property Plant Equipment						16 750	15 665	13 790	59 288	104 323	2 572
Average Number Employees During Period					13	12	12	13	14	14	12
Balances Amounts Owed By Related Parties						446 900	446 900	446 900	446 900	446 900	366 900
Bank Borrowings									46 017	42 854	37 656
Creditors					35 686	35 266	29 212	13 117	79 859	74 878	62 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 506	-5 743	-3 757	-7 620	-30 544	-8 956
Disposals Property Plant Equipment						-16 364	-7 423	-5 077	-10 814	-53 982	-11 033
Finance Lease Liabilities Present Value Total					35 686	35 266	29 212	13 117	33 842	32 024	24 854
Financial Commitments Other Than Capital Commitments					1 035	776	517	259	1 556	990	436
Fixed Assets	29 887	25 838	32 153	29 034	74 859					141 118	333 201
Increase From Depreciation Charge For Year Property Plant Equipment						20 431	18 290	21 316	20 373	30 659	33 411
Investment Property											225 000
Investment Property Fair Value Model											225 000
Net Current Assets Liabilities	390 635	482 142	676 874	695 712	717 959	765 196	873 204	993 992	1 053 652	1 135 247	982 535
Number Shares Issued Fully Paid										18 000	18 000
Other Creditors					18 095	34 434	56 070	61 670	87 883	37 781	79 542
Other Inventories					1 500	1 500	4 160	4 027	1 950	2 651	2 774
Other Remaining Borrowings					543	14 543	30 543	30 803	47 929	13 398	53 999
Par Value Share		1	1	1	1						1
Prepayments										16 759	9 534
Property Plant Equipment Gross Cost					121 775	122 161	130 403	139 117	187 591	237 932	229 470
Provisions For Liabilities Balance Sheet Subtotal					14 354	12 482	11 739	9 704	9 294	19 177	14 764
Taxation Social Security Payable					15 173	36 886	57 685	59 595	41 349	56 987	65 809
Total Assets Less Current Liabilities	420 522	507 980	709 027	724 746	792 818	833 516	937 219	1 049 163	1 144 544	1 276 365	1 315 736
Total Borrowings					35 686	35 266	29 212	13 117	79 859	74 878	62 510
Trade Creditors Trade Payables					111 622	175 574	168 370	102 692	158 678	69 603	89 852
Trade Debtors Trade Receivables					178 804	220 895	259 533	122 863	91 766	165 467	151 336
Work In Progress							157 301	158 765	187 659	208 037	569 657
Company Contributions To Money Purchase Plans Directors						23 000	3 000
Director Remuneration						22 577	23 642
Creditors Due After One Year					35 686
Creditors Due Within One Year	130 711	212 100	303 479	148 327	182 737
Number Shares Allotted	18 000	18 000	18 000	18 000	18 000
Provisions For Liabilities Charges	5 977	5 943	6 752	5 080	14 354
Value Shares Allotted	18 000	18 000	18 000	18 000	18 000

Company staff

Robbie W.

Role: Director

Appointed: 04 February 2021

Latest update: 18 March 2024

Jacqueline W.

Role: Director

Appointed: 05 February 2014

Latest update: 18 March 2024