T.d. Wingham & Co Limited, BR2 9JA

Description

Data updated on: 01-11-2023

This company known as T.d. Wingham & was registered on 1979-01-18 as a Private Limited Company. The firm's head office may be contacted at Bickley on 34 Napier Road, Bromley. If you want to get in touch with this business by post, its area code is BR2 9JA. The company registration number for T.d. Wingham & Co Limited is 01410191. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Thu, 22nd Jun 2023.

Taking into consideration this firm's directors directory, since 1991-06-30 there have been two directors: Catherine W. and Timothy W..

Executives who control the firm include: Timothy W. owns 1/2 or less of company shares. Catherine W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-01-01	2016-12-31	2017-01-01	2017-12-31	2018-01-01	2018-12-31	2019-01-01	2019-12-31	2020-01-01	2020-12-31	2021-12-31	2022-01-01	2022-12-31
Currency
Net Worth	805 383	853 005	993 298	1 484 612	1 794 294

Balance Sheet
Cash Bank On Hand					51 162		36 312		51 154		61 044		46 541		17 418	41 109		25 124
Current Assets	50 366	46 092	168 544	91 834	66 093		37 277		60 707		95 146		76 942		34 901	60 526		55 303
Debtors	33 462	8 398	15 816	17 985	14 931		965		9 553		34 102		30 401		17 483	19 417		30 179
Net Assets Liabilities					1 794 294		2 010 141		2 247 524		2 014 869		1 975 261		1 930 116	1 933 881		1 926 516
Property Plant Equipment					2 971 042	2 971 042	3 208 728	3 208 728	3 481 028	3 481 028	3 492 865	3 492 865	3 492 727	3 492 727	4 081 621	4 388 489	4 388 489	4 388 489
Other Debtors					11 346		965		6 510
Cash Bank In Hand	16 904	37 694	152 728	73 849	51 162
Net Assets Liabilities Including Pension Asset Liability	805 383	853 005	993 298	1 484 612	1 794 294
Tangible Fixed Assets	2 174 342	2 202 867	2 248 910	2 705 769	2 971 042

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	55 652	74 574	130 651	164 965	209 247
Shareholder Funds	805 383	853 005	993 298	1 484 612	1 794 294

Other Financial Data
Average Number Employees During Period													2		2	2		2
Creditors					27 547		16 125		6 124		9 657		31 305		14 900	42 023		45 429
Fixed Assets	2 174 342	2 202 867	2 248 910	2 752 769	3 070 039		3 303 280		3 507 232		3 502 295		3 502 839		4 092 025	4 388 489		4 388 489
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					265 400		237 800		258 924							20 397
Investments Fixed Assets				47 000	98 997		94 552		26 204		9 730		10 112		10 404
Net Current Assets Liabilities	-31 363	-15 908	58 679	46 134	38 546		21 152		54 583		85 789		45 637		20 001	18 503		9 874
Property Plant Equipment Gross Cost						2 978 912	3 216 712	3 216 712	3 489 012	3 489 012	3 501 002	3 501 002	3 501 002	3 501 002	4 091 133	4 388 489	4 397 863	4 397 863
Provisions For Liabilities Balance Sheet Subtotal									258 924		258 924		258 924		258 924	258 924		258 924
Total Additions Including From Business Combinations Property Plant Equipment																306 868
Total Assets Less Current Liabilities	2 142 979	2 186 959	2 307 589	2 798 903	3 108 585		3 324 432		3 561 815		3 588 084		3 548 476		4 112 026	4 406 992		4 398 363
Accumulated Depreciation Not Including Impairment Property Plant Equipment						7 870	7 984	7 984	7 984	7 984	8 137	8 137	8 275	8 275	9 512		9 374	9 374
Additions Other Than Through Business Combinations Property Plant Equipment											11 990				590 131
Amounts Owed To Directors					8 541		8 555		252
Bank Borrowings					1 314 291		1 314 291		1 314 291
Bank Borrowings Overdrafts							1 431
Comprehensive Income Expense					319 682		235 847		273 383
Corporation Tax Payable					13 602				422
Dividends Paid On Shares Final					10 000		20 000		36 000
Increase Decrease From Revaluations Recognised Or Reversed In Other Comprehensive Income Property Plant Equipment							237 800		272 300
Increase From Depreciation Charge For Year Property Plant Equipment							114				153		138		1 237
Other Creditors					4 659		4 885		4 213
Other Taxation Social Security Payable					745		1 254		1 237
Profit Loss					54 282		1 953		14 459
Trade Debtors Trade Receivables					3 585				3 043
Creditors Due After One Year	1 337 596	1 333 954	1 314 291	1 314 291	1 314 291
Creditors Due Within One Year	81 729	62 000	109 865	45 700	27 547
Non-instalment Debts Due After5 Years			1 314 291	1 314 291
Number Shares Allotted				500
Par Value Share				1
Revaluation Reserve	749 231	777 931	862 147	1 319 147	1 584 547
Secured Debts			1 314 291	1 314 291
Share Capital Allotted Called Up Paid			500	500
Tangible Fixed Assets Cost Or Valuation	2 181 612	2 210 312	2 256 512	2 713 512	2 978 912
Tangible Fixed Assets Depreciation	7 270	7 445	7 602	7 743	7 870
Tangible Fixed Assets Depreciation Charged In Period		175	157	141	127
Tangible Fixed Assets Disposals			38 016
Tangible Fixed Assets Increase Decrease From Revaluations		28 700	84 216	457 000	265 400
Amount Specific Advance Or Credit Directors				15 485	8 540

Company staff

Catherine W.

Role: Secretary

Latest update: 6 March 2024

Catherine W.

Role: Director

Appointed: 30 June 1991

Latest update: 6 March 2024

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

T.d. Wingham & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Catherine W.

Timothy W.

Louise C.

Elizabeth W.

Jonathan W.

People with significant control

Timothy W.

Catherine W.

Accounts Documents

Company filings

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