Thirsk Winton LLP in Woodford Green, IG8 0XA

Description

Data updated on: 01-11-2023

Thirsk Winton LLP is a business registered at IG8 0XA Woodford Green at Swan House. This business was set up in 2009 and is registered under the identification number OC346094. This business has been active on the British market for 15 years now and the state is active. Thirsk Winton LLP released its account information for the period up to 2022-08-31. The most recent confirmation statement was filed on 2023-06-02.

Executives who control the firm include: Jason W. has substantial control or influence over the company. Stephen T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	2 392 738	6 462 903	300 224	29 846	52 717
Current Assets	2 516 854	6 757 859	895 935	538 789	512 496
Debtors	124 116	294 956	595 711	508 943	310 189
Other Debtors	19 637	16 533	262 495	178 521	161 716
Property Plant Equipment	111 161	76 409	126 437	113 769	93 146
Total Inventories					149 590

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 500	42 128	58 950	74 416
Accumulated Depreciation Impairment Property Plant Equipment	82 103	86 363	45 615	65 500	88 948
Average Number Employees During Period	8	9	30	27	26
Bank Borrowings Overdrafts			117 500	87 500	87 500
Cash On Hand	580	574
Creditors	2 244 496	6 441 253	117 500	87 500	87 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 883		5 833
Disposals Property Plant Equipment		73 300		34 500
Fixed Assets	111 161	88 909	170 917	141 427	109 265
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 703	46 485
Increase From Amortisation Charge For Year Intangible Assets		2 500		16 822	15 466
Increase From Depreciation Charge For Year Property Plant Equipment		42 143		25 718	23 448
Intangible Assets		12 500	44 480	27 658	16 119
Intangible Assets Gross Cost		15 000	86 608	86 608	90 535
Net Current Assets Liabilities	272 358	316 606	480 188	190 971	83 852
Other Creditors	2 206 590	6 401 011	171 171	124 651	151 874
Other Taxation Social Security Payable	37 906	40 242	117 981	53 477	115 840
Property Plant Equipment Gross Cost	193 264	162 772	172 052	179 269	182 094
Total Additions Including From Business Combinations Intangible Assets		15 000			3 927
Total Additions Including From Business Combinations Property Plant Equipment		42 808		41 717	2 825
Total Assets Less Current Liabilities			651 105	332 398	193 117
Trade Creditors Trade Payables			96 595	139 690	160 930
Trade Debtors Trade Receivables	104 479	173 423	333 216	330 422	148 473

Company staff

Jason W.

Role: LLP Designated Member

Appointed: 02 June 2009

Latest update: 17 March 2024

Stephen T.

Role: LLP Designated Member

Appointed: 02 June 2009

Latest update: 17 March 2024

People with significant control

Jason W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Matthew B.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Thirsk Winton LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Stephen T.

Matthew B.

People with significant control

Jason W.

Stephen T.

Matthew B.

Accounts Documents

Company filings

Filing category

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