Rel Winchester Ltd in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

2013 marks the establishment of Rel Winchester Ltd, a firm which is situated at 4 Spur Road, Cosham, Portsmouth. This means it's been 11 years Rel Winchester has prospered in the UK, as it was started on November 18, 2013. Its Companies House Reg No. is 08780355 and its area code is PO6 3EB. This business's SIC code is 41100, that means Development of building projects. 2022-09-30 is the last time when account status updates were reported.

Wayne J. is the following firm's only director, who was appointed in 2018 in October. This limited company had been guided by Paul R. till 2018. Furthermore a different director, specifically Alan A. resigned in March 2015. In order to support the directors in their duties, the limited company has been utilizing the skills of Chloe J. as a secretary since 2019.

Wayne J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-800	-42 930

Balance Sheet
Cash Bank In Hand		20 017
Cash Bank On Hand		20 017	82 787	1 799	7 465	654 829	1 990 542	2 164 325	47 731
Current Assets	346 596	502 804	694 252	703 021	1 059 297	660 087	2 084 988	2 173 996	137 729	151 363
Debtors	33		10 993	8 250		5 258	94 446	9 671	89 998
Net Assets Liabilities						-751 816	-1 564 619	-2 757 601	-3 878 344	-774 556
Net Assets Liabilities Including Pension Asset Liability	-800	-42 930
Other Debtors			10 993	8 250		5 258	94 446	1 879	60 061
Property Plant Equipment						1 095 056	1 131 697	2 432 900	2 428 444
Stocks Inventory	346 563	482 787
Total Inventories		482 787	600 472	692 972	1 051 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-900	-43 030
Shareholder Funds	-800	-42 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 264	11 688	51 734	90 667
Average Number Employees During Period								1	1	1
Creditors		545 734	751 974	754 982	1 101 001	2 506 959	49 214	3 237 286	3 199 851	1 323 616
Creditors Due After One Year	-750
Creditors Due Within One Year	347 396	545 734
Fixed Assets									2 428 444	2 370 623
Increase From Depreciation Charge For Year Property Plant Equipment						1 264	10 424	40 046	38 933
Net Current Assets Liabilities	-800	-42 930	-57 722	-51 961	-41 704	-1 846 872	-2 647 102	-1 953 215	-3 106 937	-1 821 563
Number Shares Allotted	100	100
Other Creditors		545 706	751 974	751 974	1 095 808	2 335 888	49 214	47 364	41 791
Other Taxation Social Security Payable		28		3 008	5 193	2 375		-536	3 663
Par Value Share	1	1
Property Plant Equipment Gross Cost						1 096 320	1 143 385	2 484 634	2 519 111
Secured Debts	345 813	539 624
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment						1 096 320	70 265	1 341 249	34 477
Total Assets Less Current Liabilities	-1 550	-42 930	-57 722	-51 961	-41 704	-751 816	-1 515 405	479 685	-678 493	549 060
Trade Creditors Trade Payables						168 696	268 549	163 784	204 181
Bank Borrowings Overdrafts								3 189 922	3 158 060
Disposals Property Plant Equipment							23 200
Trade Debtors Trade Receivables								7 792	29 937