Winch-it Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Winch-it started its operations in the year 2010 as a Private Limited Company under the ID 07234292. This business has been active for 14 years and the present status is active. The company's registered office is situated in Portsmouth at 4 Spur Road. Anyone could also locate the company using its zip code of PO6 3EB. This firm's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. The business latest annual accounts describe the period up to 30th April 2022 and the latest confirmation statement was submitted on 26th April 2023.

At the moment, there seems to be a single managing director in the company: Christopher P. (since 26th April 2010). Since October 2022 Stephanie C., had performed the duties for this limited company till the resignation on 2nd November 2022.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole P. 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	2013-04-29	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
Net Worth	22 002		22 550	24 072	22 998	33 038

Balance Sheet
Current Assets	23 938		41 066	40 767	47 629	49 415	39 027	59 392	67 937	24 102	25 217	19 066
Net Assets Liabilities						33 038	35 518	41 451	46 497	35 547	30 970	35 306
Cash Bank In Hand	6 307		20 237	19 414	21 736
Debtors	1 357		2 569	3 703	3 528
Net Assets Liabilities Including Pension Asset Liability	22 002		22 550	24 072	22 998	33 038
Other Debtors			1 901
Stocks Inventory	16 274		18 260	17 650	22 365
Tangible Fixed Assets	14 683	14 683	4 466	7 248	7 822
Trade Debtors	1 357		668

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	21 902		22 450	23 972	22 898
Shareholder Funds	22 002		22 550	24 072	22 998	33 038

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 356	1 208	1 200	1 272	1 000
Average Number Employees During Period								3	3	2	2	2
Creditors						34 211	22 507	33 365	55 019	21 690	19 848	4 573
Fixed Assets			4 466	7 248	7 822	23 709	19 595	15 289	34 851	34 135	25 601	20 813
Net Current Assets Liabilities	7 319		18 977	18 129	16 481	18 092	17 853	27 362	12 918	2 412	5 369	14 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 954	2 888	1 333	1 335
Provisions For Liabilities Balance Sheet Subtotal						1 305
Total Assets Less Current Liabilities	22 002		23 443	25 377	24 303	41 801	37 448	42 651	47 769	35 547	30 970	35 306
Director Remuneration	7 440		7 440
Administrative Expenses	92 017		102 567
Aggregate Dividends Paid In Financial Year	12 600		40 500
Corporation Tax Due Within One Year	1 559		13 063
Cost Sales	181 121		197 316
Creditors Due Within One Year	16 619		22 089	22 638	31 148	34 211
Depreciation Impairment Reversal Tangible Fixed Assets	734		1 489
Difference Between Accumulated Depreciation Amortisation Capital Allowances			893
Gross Profit Loss	96 908		156 565
Interest Payable Similar Charges	1 384		618
Leased Assets Included In Tangible Fixed Assets	12 480
Number Shares Allotted			100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 213
Operating Profit Loss	4 891		55 620
Other Creditors Due Within One Year	966		1 059
Other Interest Receivable Similar Income	2		2
Other Operating Income			1 622
Other Taxation Social Security Within One Year	8 723		5 696
Par Value Share			1	1	1
Profit Loss For Period	1 950		41 048
Profit Loss On Ordinary Activities Before Tax	3 509		55 004
Provisions Charged Credited To Profit Loss Account During Period			893
Provisions For Liabilities Charges			893	1 305	1 305	1 305
Accruals Deferred Income					730	1 356
Creditors Due After One Year						6 102
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			1 783	5 197	3 182
Tangible Fixed Assets Cost Or Valuation		32 442	9 309	14 506	17 688
Tangible Fixed Assets Depreciation		17 759	4 843	7 258	9 866
Tangible Fixed Assets Depreciation Charged In Period			1 489	2 415	2 608
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 405
Tangible Fixed Assets Disposals			24 916
Tax On Profit Or Loss On Ordinary Activities	1 559		13 956
Total Dividend Payment			40 500
Trade Creditors Within One Year	2 158		2 271
Turnover Gross Operating Revenue	278 029		353 881
U K Current Corporation Tax	1 559		13 063
U K Deferred Tax			893

Company staff

Christopher P.

Role: Director

Appointed: 26 April 2010

Latest update: 6 April 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole P.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 22 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014

Winch-it Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Stephanie C.

People with significant control

Christopher P.

Carole P.

Accounts Documents

Company filings

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