R.c.winterson(wholesale)limited in Guildford, GU1 4UX

Description

Data updated on: 26-06-2023

R.c.winterson(wholesale) started conducting its operations in 1929 as a Private Limited Company registered with number: 00237387. This firm's headquarters was registered in Guildford at 4 Riverview. The R.c.winterson(wholesale)limited firm had been offering its services for at least ninety four years.

As for the following business, the majority of director's assignments had been fulfilled by Lynne F. and Pamela L.. Amongst these two managers, Lynne F. had been with the business for the longest time, having become a vital addition to the Management Board on July 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	449 177	392 187	336 635	297 490	215 742

Balance Sheet
Cash Bank In Hand	506 970	395 077	339 901	301 061	218 186
Cash Bank On Hand					218 186	175 843	127 552	85 080	23 919	2 940
Current Assets						175 843	147 567	85 080
Debtors							20 015
Other Debtors							20 015

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	446 537	389 547	333 995	294 850	213 102
Shareholder Funds	449 177	392 187	336 635	297 490	215 742

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors					2 444	2 320	2 621	1 680	2 280	1 080
Creditors Due Within One Year	57 793	2 890	3 266	3 571	2 444
Dividends Paid						44 057	30 030	60 060	60 060	18 018
Net Current Assets Liabilities	449 177	392 187	336 635	297 490	215 742	173 523	144 946	83 400	21 639	1 860
Number Shares Allotted		2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid						2 000	2 000	2 000	2 000	2 000
Other Creditors					1 860	1 860	2 280	1 680	2 280	1 080
Other Reserves	640	640	640	640	640
Other Taxation Social Security Payable					584	460	341
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						1 838	1 453	-1 486	-1 701	-1 761
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	449 177	392 187	336 635	297 490	215 742	173 523	144 946	83 400	21 639	1 860