Winberry Associates Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This firm is known under the name of Winberry Associates Limited. It was started 15 years ago and was registered under 06970088 as its registration number. The registered office of this company is based in Barnstaple. You may find it at Grenville House 9, Boutport Street. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Winberry Associates Ltd filed its latest accounts for the period that ended on 2023-07-31. The latest annual confirmation statement was submitted on 2023-07-22.

There is a group of three directors controlling this specific company right now, including Jennifer S., Geoffrey S. and Paul S. who have been executing the directors tasks since November 2021.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 691	69 727	54 571	53 228

Balance Sheet
Cash Bank On Hand				66 652	51 324	70 443	126 422	128 399	131 387
Current Assets	102 486	107 123	73 150	88 163	62 674	134 162	177 347	149 430	142 014	187 880	134 176
Debtors	52 985	50 616	13 826	11 373	5 664	52 306	33 188	15 649	1 274
Other Debtors				2 481	689	934	934	249	249
Property Plant Equipment				1 152	395				2 362
Total Inventories				10 138	5 686	11 413	17 737	5 382	9 353
Cash Bank In Hand	47 134	54 221	55 436	66 652
Net Assets Liabilities Including Pension Asset Liability	71 691	69 727	54 571	53 228
Stocks Inventory	2 367	2 286	3 888	10 138
Tangible Fixed Assets	1 328	1 897	2 203	1 152

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	71 688	69 724	54 568	53 225
Shareholder Funds	71 691	69 727	54 571	53 228

Other Financial Data
Total Fixed Assets Additions		1 447	1 578
Total Fixed Assets Cost Or Valuation	3 364	4 811	6 389	6 389
Total Fixed Assets Depreciation	2 036	2 914	4 186	5 237
Total Fixed Assets Depreciation Charge In Period		878	1 272	1 051
Accrued Liabilities					1 150	1 150
Accumulated Depreciation Impairment Property Plant Equipment				5 237	5 994	6 389	6 389	6 389	3 037
Average Number Employees During Period						3	3	3	3	3	3
Corporation Tax Payable					14 841	27 794
Creditors				36 087	22 574	45 173	49 826	44 549	51 151	59 412	71 688
Dividends Paid						69 600
Fixed Assets	1 328	1 897	2 203	1 152					2 362	1 574	786
Increase From Depreciation Charge For Year Property Plant Equipment					757	395			788
Net Current Assets Liabilities	70 363	67 830	52 368	52 076	40 100	88 989	127 521	104 881	90 863	128 468	62 488
Number Shares Issued Fully Paid					1	1	1
Other Creditors				7 950	1 150	1 150	7 150	9 323	19 323
Other Taxation Social Security Payable				25 956	21 397	44 023	42 047	34 290	26 932
Par Value Share					1	1	1
Prepayments					689	934
Profit Loss						118 094
Property Plant Equipment Gross Cost				6 389	6 389	6 389	6 389	6 389	5 399
Total Assets Less Current Liabilities	71 691	69 727	54 571	53 228	40 495	88 989	127 521	104 881	93 225	130 042	63 274
Trade Creditors Trade Payables				2 181	27		629	936	4 896
Trade Debtors Trade Receivables				8 892	4 975	51 372	32 254	15 400	1 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 140
Disposals Property Plant Equipment									4 140
Total Additions Including From Business Combinations Property Plant Equipment									3 150
Creditors Due Within One Year Total Current Liabilities	32 123	39 293	20 782	36 087
Tangible Fixed Assets Additions		1 447	1 578
Tangible Fixed Assets Cost Or Valuation	3 364	4 811	6 389	6 389
Tangible Fixed Assets Depreciation	2 036	2 914	4 186	5 237
Tangible Fixed Assets Depreciation Charge For Period		878	1 272	1 051

Company staff

Jennifer S.

Role: Director

Appointed: 01 November 2021

Latest update: 22 March 2024

Jennifer S.

Role: Secretary

Appointed: 22 July 2009

Latest update: 22 March 2024

Geoffrey S.

Role: Director

Appointed: 22 July 2009

Latest update: 22 March 2024

Paul S.

Role: Director

Appointed: 22 July 2009

Latest update: 22 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Winberry Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Jennifer S.

Geoffrey S.

Paul S.

People with significant control

Paul S.

Geoffrey S.

Accounts Documents

Company filings

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