Walter Winn Limited in Hornchurch, RM11 1EW

Description

Data updated on: 01-11-2023

Walter Winn started conducting its business in 2006 as a Private Limited Company with reg. no. 05785464. This firm has been active for nineteen years and it's currently active. The company's registered office is registered in Hornchurch at Bruce Allen Llp Ground Floor Suite Crown House. You could also find the company by its post code, RM11 1EW. The firm's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent financial reports describe the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Tuesday 4th April 2023.

In order to satisfy its client base, this firm is continually being supervised by a body of two directors who are Jonathan W. and Alexander W.. Their outstanding services have been of critical importance to the following firm since April 2006. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Jonathan W. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	160 426	210 179	325 589	382 521	340 042	277 063

Balance Sheet
Cash Bank In Hand	182 126	271 657	322 492	418 608	336 242	271 040
Cash Bank On Hand						271 040	157 222	192 282	272 123	363 952
Current Assets	218 881	292 438	453 545	502 106	437 261	382 052	282 683	303 303	367 445	420 950
Debtors	36 755	20 781	131 053	83 498	101 019	111 012	125 461	111 021	95 322	56 998
Other Debtors						6 250	6 435	6 250	6 485	14 277
Property Plant Equipment						3 703	5 752	5 918	6 118	6 298
Tangible Fixed Assets	12 289	10 870	8 153	6 587	4 938	3 703
Net Assets Liabilities Including Pension Asset Liability	160 426	210 179

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	160 424	210 177	325 587	382 519	340 040	277 061
Shareholder Funds	160 426	210 179	325 589	382 521	340 042	277 063

Other Financial Data
Accrued Liabilities						1 525	1 750	1 465	1 465	2 927
Accumulated Depreciation Impairment Property Plant Equipment						30 405	32 323	34 294	36 334	38 434
Average Number Employees During Period							4	5	4	4
Corporation Tax Payable						74 543	43 999	40 178	55 284	39 015
Creditors						108 692	85 260	83 328	101 551	96 075
Creditors Due Within One Year		93 129	136 109	126 172	102 157	108 692
Finance Lease Liabilities Present Value Total								815	300
Increase From Depreciation Charge For Year Property Plant Equipment							1 918	1 971	2 040	2 100
Net Current Assets Liabilities	148 137	199 309	317 436	375 934	335 104	273 360	197 423	219 975	265 894	324 875
Number Shares Allotted			2	2	2	2
Other Creditors						2 519	1 657	2 051	1 399	1 630
Other Taxation Social Security Payable						1 467	2 817	473	1 580	6 137
Par Value Share			1	1	1	1
Prepayments						1 714	7 595	13 277	8 454	9 097
Property Plant Equipment Gross Cost						34 108	38 075	40 212	42 452	44 732
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 205		628
Tangible Fixed Assets Cost Or Valuation	31 275	33 480	33 480	34 108	34 108
Tangible Fixed Assets Depreciation	18 986	22 610	25 327	27 521	29 170	30 405
Tangible Fixed Assets Depreciation Charged In Period			2 717	2 194	1 649	1 235
Total Additions Including From Business Combinations Property Plant Equipment							3 967	2 137	2 240	2 280
Total Assets Less Current Liabilities	160 426	210 179	325 589	382 521	340 042	277 063	203 175	225 893	272 012	331 173
Trade Creditors Trade Payables						4 474	3 734	4 049	5 737	5 485
Trade Debtors Trade Receivables						103 048	111 431	91 494	80 383	33 624
Creditors Due Within One Year Total Current Liabilities	70 744	93 129
Fixed Assets	12 289	10 870
Tangible Fixed Assets Depreciation Charge For Period		3 624

Company staff

Jonathan W.

Role: Director

Appointed: 19 April 2006

Latest update: 18 May 2025

Jonathan W.

Role: Secretary

Appointed: 19 April 2006

Latest update: 18 May 2025

Alexander W.

Role: Director

Appointed: 19 April 2006

Latest update: 18 May 2025

People with significant control

Executives who have control over the firm are as follows: Jonathan W. has substantial control or influence over the company. Alexander W. has substantial control or influence over the company.

Jonathan W.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Alexander W.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 November 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 January 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Walter Winn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Alexander W.

People with significant control

Jonathan W.

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Walter Winn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jonathan W.

Alexander W.

People with significant control

Jonathan W.

Alexander W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013