Toby Winteringham Limited in King's Lynn, PE32 1EZ

Websites

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www.tobywinteringham.com

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www.tobywinteringham.co.uk

Description

Data updated on: 01-11-2023

Toby Winteringham is a company situated at PE32 1EZ King's Lynn at The Barn, Whitehouse Farm Queen Elizabeth Way. This company has been in existence since 2012 and is established under reg. no. 07940157. This company has been operating on the British market for twelve years now and the state is active. The company's principal business activity number is 31090 which stands for Manufacture of other furniture. Its most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-02-07.

John W. is this company's only director, who was appointed on 2012/02/07.

Toby W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 226	19 605	23 679	15 188

Balance Sheet
Current Assets	29 131	74 490	34 245	13 682	18 197	15 242	24 122	50 613	58 432	34 843	37 363
Net Assets Liabilities					15 787	16 799	24 854	42 953	45 931	27 447	29 053
Cash Bank In Hand	17 062	69 376	29 245	6 996
Debtors	2 069	114		1 686
Net Assets Liabilities Including Pension Asset Liability	8 226	19 605	23 679	15 188
Stocks Inventory	10 000	5 000	5 000	5 000
Tangible Fixed Assets	29 129	31 235	27 618	24 357

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 126	19 505	23 579	15 088
Shareholder Funds	8 226	19 605	23 679	15 188

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	2 663	3 276	1 500	1 477	1 540	1 814
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					24 025	15 492	13 672	21 165	24 399	17 213	15 244
Fixed Assets					22 115	19 712	17 680	15 005	13 375	11 357	8 748
Net Current Assets Liabilities	-6 991	3 329	5 392	-3 345	-5 828	-250	10 450	29 448	34 033	17 630	22 119
Total Assets Less Current Liabilities	22 138	34 564	33 010	21 012	16 287	19 462	28 130	44 453	47 408	28 987	30 867
Creditors Due After One Year	11 880	8 712	5 544	2 376
Creditors Due Within One Year	36 122	71 161	27 653	17 027
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	2 032	6 247	3 787	3 448
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	33 353	6 650	250
Tangible Fixed Assets Cost Or Valuation	33 353	40 003	40 253
Tangible Fixed Assets Depreciation	4 224	8 768	12 635	15 896
Tangible Fixed Assets Depreciation Charged In Period	4 224	4 544	3 867	3 261

Company staff

John W.

Role: Director

Appointed: 07 February 2012

Latest update: 5 January 2024

People with significant control

Toby W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 October 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 September 2013

Toby Winteringham Limited

General information

Name:

Office Address:

Contact information

Websites

www.tobywinteringham.com

www.tobywinteringham.co.uk

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

Toby W.

Accounts Documents

Company filings

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