T. Winter Financial Services Ltd. in Henley-in-arden, B95 5AU

Description

Data updated on: 01-11-2023

The firm is registered in Henley-in-arden registered with number: 07609083. This firm was established in 2011. The office of this company is located at 107 High Street . The zip code for this location is B95 5AU. The firm's registered with SIC code 74100 - specialised design activities. T. Winter Financial Services Limited. reported its latest accounts for the financial period up to 31st October 2022. Its most recent confirmation statement was filed on 5th October 2022.

According to the official data, this particular firm is led by a solitary director: Tara W., who was appointed thirteen years ago.

Tara W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-30	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 876	20 864	14 288	22 602	22 484

Balance Sheet
Current Assets	27 601	11 420	6 119	3 191	7 390	9 765	6 798	2 499	8 027	17 074	9 671
Net Assets Liabilities					22 484	22 147	15 505	10 831	2 566	20 610	6 437
Cash Bank In Hand	26 551	11 154	3 971	2 020
Debtors	1 050	265	2 147	1 171
Net Assets Liabilities Including Pension Asset Liability	17 876	20 864	30 492	22 602	22 484
Stocks Inventory		1	1
Tangible Fixed Assets		29 180	29 575	26 333
Trade Debtors	1 050

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	17 875	20 863	14 287	22 600
Shareholder Funds	17 876	20 864	14 288	22 602	22 484

Other Financial Data
Average Number Employees During Period								1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors					7 997	11 570	10 902	12 416	2 522	1 184	2 001
Depreciation Amortisation Impairment Expense					3 242	3 242	3 646	3 646	6 369	2 896	2 863
Fixed Assets		29 180	29 575	26 333	23 091	19 849	14 989	11 343	14 972	14 846	10 915
Net Current Assets Liabilities	17 876	9 855	2 884	-3 732	-608	1 883	516	-512	2 594	20 764	7 670
Other Operating Expenses Format2					3 830	3 710	4 051	5 049	17 654	9 255	36 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 627	3 687	4 620	9 405		4 874
Profit Loss					28 706	33 358	25 423	29 893	11 475	27 755	16 394
Raw Materials Consumables Used										3 743	3 478
Staff Costs Employee Benefits Expense					9 756	10 638	10 033	9 244	9 029	13 433	26 756
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 987	8 592	6 819	7 867	3 974	6 890	3 846
Total Assets Less Current Liabilities	17 876	39 035	32 459	22 602	22 484	22 147	15 505	10 831	20 847	35 610	18 585
Turnover Revenue					53 521	59 540	49 972	55 699	48 501	65 646	89 469
Accruals Deferred Income Within One Year	831
Creditors Due After One Year		18 171	18 171
Creditors Due Within One Year	9 725	1 564	3 235	6 923	7 998
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				3 242	3 242
Number Shares Allotted	1	1	1	1
Other Operating Charges Format2				5 253	3 830
Par Value Share	1	1	1	1
Profit Loss For Period				25 099	28 695
Share Capital Allotted Called Up Paid	1	1	1	1
Staff Costs				7 956	9 756
Tangible Fixed Assets Additions		32 422	4 042
Tangible Fixed Assets Cost Or Valuation		32 422	33 222	33 222
Tangible Fixed Assets Depreciation		3 242	3 647	6 889
Tangible Fixed Assets Depreciation Charged In Period		3 242	3 646	3 242
Taxation Social Security Due Within One Year	8 894
Tax On Profit Or Loss On Ordinary Activities				6 924	7 998
Turnover Gross Operating Revenue				48 474	53 521

Company staff

Tara W.

Role: Director

Appointed: 19 April 2011

Latest update: 25 January 2024

People with significant control

Tara W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-04-19
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 January 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

T. Winter Financial Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara W.

People with significant control

Tara W.

Accounts Documents

Company filings

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