Keith Winton Design Ltd in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

07781810 is the reg. no. assigned to Keith Winton Design Ltd. The company was registered as a Private Limited Company on September 21, 2011. The company has been actively competing on the market for thirteen years. This enterprise may be found at 28 Wilton Road in Bexhill On Sea. The company's post code assigned to this place is TN40 1EZ. This enterprise's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were reported.

According to the latest update, there is a single managing director in the company: Keith W. (since September 21, 2011). That limited company had been supervised by Victoria W. up until 2011. Moreover, the managing director's duties are constantly backed by a secretary - Victoria W., who was chosen by this specific limited company in 2017.

Keith W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 803	109 587	189 244	251 789

Balance Sheet
Cash Bank In Hand	109 878	126 864	113 854	127 884
Cash Bank On Hand				127 884	383 951	373 908	307 366	277 962	330 908	430 338	339 990
Current Assets	128 969	151 113	266 196	291 654	455 376	425 208	413 393	349 508	350 726	482 214	496 630
Debtors	19 091	24 249	152 342	163 770	71 425	51 300	106 027	71 546	19 818	51 876	156 640
Net Assets Liabilities				251 789	351 396	349 633	429 377	403 021	392 052	427 061	449 355
Net Assets Liabilities Including Pension Asset Liability	75 803	109 587	189 244	251 789
Other Debtors				1 965	1 979	260	260	260
Property Plant Equipment				1 561	1 239	752	488	387	1 554	879	217
Tangible Fixed Assets	1 569	4 296	3 138	1 561

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 703	109 487	189 144	251 689
Shareholder Funds	75 803	109 587	189 244	251 789

Other Financial Data
Amount Specific Advance Or Credit Directors					48 143	52 033	57 328	4 180	43 478	21 904	58 427
Amount Specific Advance Or Credit Made In Period Directors						11 349	121 270	6 466	2 577	77 574	102 575
Amount Specific Advance Or Credit Repaid In Period Directors						15 239	11 909	59 614	50 236	56 000	22 244
Accrued Liabilities					2 499	4 299	3 549	3 337	3 463	3 338	3 438
Accumulated Depreciation Impairment Property Plant Equipment				6 390	7 128	7 615	7 879	7 980	8 670	9 345	10 007
Amounts Owed By Group Undertakings				127 070
Amounts Recoverable On Contracts				17 993	26 741	20 380	32 425	63 264	13 395	30 379	5 649
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					36 968	15 564	39 306	11 205	7 684	20 255	29 096
Corporation Tax Recoverable							2 382	2 382	2 382	2 382	22 101
Creditors				41 114	104 971	76 184	59 411	21 800	59 933	55 865	47 451
Creditors Due Within One Year	54 572	44 964	79 462	41 114
Fixed Assets						752	75 488	75 387	101 554	879
Increase From Depreciation Charge For Year Property Plant Equipment					738	487	264	101	690	675	662
Investments Fixed Assets							75 000	75 000	100 000
Net Current Assets Liabilities	74 397	106 149	186 734	250 540	350 405	349 024	353 982	327 708	290 793	426 349	449 179
Number Shares Allotted	25	25	25	25
Other Creditors				3 223	50 643		651	818	2 513	601	651
Other Investments Other Than Loans							75 000	75 000	100 000	-100 000
Other Taxation Social Security Payable				37 891	54 328			616			-180
Par Value Share	1	1	1	1
Prepayments					1 719			1 460	2 622	1 636	1 830
Property Plant Equipment Gross Cost				7 951	8 367	8 367	8 367	8 367	10 224	10 224
Provisions For Liabilities Balance Sheet Subtotal				312	248	143	93	74	295	167	41
Provisions For Liabilities Charges	163	858	628	312
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions	2 221	4 732	1 022	584
Tangible Fixed Assets Cost Or Valuation	2 221	6 953	7 975	7 951
Tangible Fixed Assets Depreciation	652	2 657	4 837	6 390
Tangible Fixed Assets Depreciation Charged In Period	652	2 005	2 180	2 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				608
Tangible Fixed Assets Disposals				608
Total Additions Including From Business Combinations Property Plant Equipment					416				1 857
Total Assets Less Current Liabilities	75 966	110 445	189 872	252 101	351 644	349 776	429 470	403 095	392 347	427 228	449 396
Trade Debtors Trade Receivables				16 742	42 705	30 660	13 632		1 419	17 479	68 633
Value-added Tax Payable						4 288	15 905	4 020	2 713	9 658	10 711
Amounts Owed By Directors								4 180			58 427
Amounts Owed To Directors									43 478	21 904
Trade Creditors Trade Payables								1 804	82	109	3 735

Company staff

Victoria W.

Role: Secretary

Appointed: 19 December 2017

Latest update: 13 January 2024

Keith W.

Role: Director

Appointed: 21 September 2011

Latest update: 13 January 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 23 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	23 September 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013

Keith Winton Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Keith W.

Victoria W.

People with significant control

Keith W.

Accounts Documents

Company filings

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