Wincast Foundries (maidenhead) Limited in Slough, SL1 8PT

Description

Data updated on: 01-11-2023

Wincast Foundries (maidenhead) is a company with it's headquarters at SL1 8PT Slough at Red Cottage Dorney Wood Road. This company has been operating since 1970 and is registered as reg. no. 00996523. This company has been actively competing on the British market for fifty four years now and the last known state is active. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 31st December 2022 is the last time the accounts were reported.

Considering the firm's size, it became necessary to find extra executives: Graham H. and Emma H. who have been working as a team since June 2015 to fulfil their statutory duties for this company.

Graham H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		36 670	30 751	30 751	13 282	17 786	26 249

Balance Sheet
Cash Bank On Hand							15 504	15 868	14 341	21 182	22 366	61 469	70 816
Current Assets					6 356	6 548	15 504	16 523	15 791	21 182	24 916	61 469	70 816	59 973
Debtors						1 640		655	1 450		2 550
Net Assets Liabilities								30 597	30 675	30 731	29 134	56 562	63 297	71 245
Property Plant Equipment							40 572	39 742	38 912	38 082	37 250	36 420	35 589
Cash Bank In Hand		7 311	8 538	8 538	6 356	4 908	15 504
Tangible Fixed Assets	44 942	44 109	43 276	43 276	41 612	41 402	40 572

Capital & Reserves
Called Up Share Capital		10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	26 896	26 670	20 751	-1 474	3 282	7 786	16 249
Shareholder Funds		36 670	30 751	30 751	13 282	17 786	26 249

Other Financial Data
Version Production Software											2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment							21 863	22 693	23 523	24 353	25 185	26 015	26 846
Bank Borrowings Overdrafts							26 555	25 075		21 665	20 058	18 172	16 155
Creditors							29 827	25 668	23 502	21 665	33 032	41 327	43 108	24 844
Fixed Assets													35 589	34 759
Increase From Depreciation Charge For Year Property Plant Equipment								830	830	830	830	830	831
Net Current Assets Liabilities		-7 439	-12 525	-12 525	-28 330	-23 616	-14 323	-9 145	15 265	14 314	-8 116	20 142	27 708	36 486
Other Creditors							2 200	2 200	23 502	21 665	11 798	16 599	17 632
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														1 357
Property Plant Equipment Gross Cost							62 435	62 435	62 435	62 435	62 435	62 435	62 435
Taxation Social Security Payable										21		6 449	8 283
Total Assets Less Current Liabilities		36 670	30 751	30 751	13 282	17 786	26 249	30 597	54 177	52 396			63 297	71 245
Trade Creditors Trade Payables							1 072	-1 607	-1 674	-1 356	1 176	107	1 038
Trade Debtors Trade Receivables								655	1 450		2 550
Administrative Expenses		26 566	30 253
Average Number Employees During Period								1
Cost Sales			766
Creditors Due Within One Year		14 750	21 063	36 033	34 686	30 164	29 827
Depreciation Tangible Fixed Assets Expense		833	833
Gross Profit Loss		26 340	24 334
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year		14 750	21 063
Other Operating Income		26 340
Other Remaining Borrowings									23 502	21 665
Other Taxation Social Security Payable										21
Par Value Share		1	1	1	1	1	1
Profit Loss For Period		-226	-5 919
Profit Loss On Ordinary Activities Before Tax		-226	-5 919
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	62 435	62 435	62 435	62 435	62 435	62 435
Tangible Fixed Assets Depreciation	17 493	18 326	19 159	19 991	20 823	21 033	21 863
Tangible Fixed Assets Depreciation Charged In Period		833	833		832	210	830
Turnover Gross Operating Revenue		26 340	25 100