P.t.winchester Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Started with Reg No. 00965739 fifty five years ago, P.t.winchester Limited is a Private Limited Company. The business active registration address is C/o Milsted Langdon Llp Winchester House, Deane Gate Avenue Taunton. The enterprise's SIC code is 46410 which stands for Wholesale of textiles. Tue, 31st Jan 2023 is the last time company accounts were reported.

As for the following company, most of director's responsibilities have so far been done by Norman B., Peter B. and Stephen C.. Out of these three executives, Norman B. has supervised company for the longest period of time, having been a part of the Management Board since August 12, 1994. In order to provide support to the directors, this company has been utilizing the expertise of Peter B. as a secretary since the appointment on August 12, 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	149 701	192 789	228 944

Balance Sheet
Cash Bank On Hand				29 639	2 969	6 312	130	246 525	105 992	97 006
Current Assets	453 490	464 133	476 406	507 075	485 645	515 836	459 520	649 308	516 917	538 000
Debtors	199 787	194 035	185 632	188 807	181 070	190 916	155 723	154 285	150 994	145 016
Net Assets Liabilities				224 759	224 965	192 709	169 029	259 882	318 662	343 514
Other Debtors									4 767	643
Property Plant Equipment				11 878	8 504	8 054	4 780	3 403	11 516	8 229
Total Inventories				288 629	301 606	318 608	303 667	248 498	259 931	295 978
Cash Bank In Hand	1 231	1 893	24 426
Net Assets Liabilities Including Pension Asset Liability	149 701	192 789	228 944
Stocks Inventory	252 472	268 205	266 348
Tangible Fixed Assets	1 444	8 572	10 922

Capital & Reserves
Called Up Share Capital	850	850	850
Profit Loss Account Reserve	148 701	191 789	227 944
Shareholder Funds	149 701	192 789	228 944

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 285	4 570	6 855	6 855	6 855	966
Accumulated Depreciation Impairment Property Plant Equipment				68 253	74 300	79 586	84 253	74 797	55 617	62 329
Additions Other Than Through Business Combinations Intangible Assets										4 828
Additions Other Than Through Business Combinations Property Plant Equipment										3 425
Average Number Employees During Period				13	15	16	16	13	11	11
Creditors				293 851	271 969	332 067	294 034	392 333	207 339	203 855
Disposals Decrease In Amortisation Impairment Intangible Assets										-6 855
Disposals Intangible Assets										-6 855
Dividend Per Share Interim									108 000	144 000
Fixed Assets	1 444	8 572	10 922	11 878	13 074	10 339	4 780	3 403	11 516	12 091
Increase From Amortisation Charge For Year Intangible Assets					2 285	2 285	2 285			966
Increase From Depreciation Charge For Year Property Plant Equipment					6 047	5 286	4 667	4 403	2 849	6 713
Intangible Assets					4 570	2 285				3 862
Intangible Assets Gross Cost					6 855	6 855	6 855	6 855	6 855	4 828
Net Current Assets Liabilities	148 257	184 217	218 022	213 224	213 676	183 769	165 486	256 975	309 578	334 145
Other Creditors				61 123	63 161	91 839	86 415	75 216	4 467	2 874
Other Inventories									259 931	295 978
Other Payables Accrued Expenses									4 682	9 386
Prepayments									13 608	9 796
Property Plant Equipment Gross Cost				80 131	82 804	87 640	89 033	78 200	67 133	70 558
Provisions For Liabilities Balance Sheet Subtotal				343	1 785	1 399	1 237	496	2 432	2 722
Taxation Social Security Payable									26 690	31 066
Total Assets Less Current Liabilities				225 102	226 750	194 108	170 266	260 378	321 094	346 236
Trade Creditors Trade Payables				143 577	132 918	174 549	136 139	135 051	134 242	121 512
Trade Debtors Trade Receivables				181 105	167 967	177 671	142 431	141 799	132 619	134 577
Amount Specific Advance Or Credit Directors								-42 727	643	643
Amount Specific Advance Or Credit Made In Period Directors									53 560
Amount Specific Advance Or Credit Repaid In Period Directors									-10 190
Accrued Liabilities				18 578	14 121	5 326	5 080	3 300	4 682
Corporation Tax Payable				28 488	29 687	22 965	24 025	25 173	37 258
Other Taxation Social Security Payable				3 884	2 571	11 615	3 331	1 645	3 325
Prepayments Accrued Income				7 702	13 103	13 245	13 292	12 486	13 608
Total Additions Including From Business Combinations Intangible Assets					6 855
Total Additions Including From Business Combinations Property Plant Equipment					2 673	4 836	1 393	3 151	10 962
Bank Borrowings Overdrafts							14 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 859	22 029
Disposals Property Plant Equipment								13 984	22 029
Other Remaining Borrowings								50 000
Capital Redemption Reserve	150	150	150
Creditors Due Within One Year	305 233	279 916	258 384
Number Shares Allotted	850	850	850
Par Value Share		1	1
Value Shares Allotted	850	850	850