Winch Wen Industrial Estate Management Company Limited in Swansea, SA1 7DA

Description

Data updated on: 01-11-2023

Registered with number 05149479 twenty years ago, Winch Wen Industrial Estate Management Company Limited is a Private Limited Company. The business present mailing address is C/o Dwj Group Limited, Unit 2 Ash Court Viking Way, Winch Wen Industrial Estate, Winch Wen Swansea. This business's declared SIC number is 68320: Management of real estate on a fee or contract basis. The business latest financial reports describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was submitted on Sat, 10th Jun 2023.

The company has one managing director at the current moment leading this particular business, specifically Graham J. who has been utilizing the director's tasks since 2004-06-09. For five years Paul N., had been functioning as a director for the following business up until the resignation on 2016-07-22. Additionally another director, including Dawn J. resigned in March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-145	-145

Balance Sheet
Cash Bank On Hand			42 881	6 894	2 212	10 425	10 354	13 047	12 955
Current Assets	996	17 929	47 465	11 020	8 403	12 465	12 810	21 032	23 146
Debtors	505	5 704	4 584	4 126	6 191	2 040	2 456	7 985	10 191
Net Assets Liabilities			-145	5 208	3 803	7 509	8 799	16 279	19 729
Other Debtors			413	85	418	834	420	1 062	2 462
Cash Bank In Hand	491	12 225
Net Assets Liabilities Including Pension Asset Liability	-145	-145

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-149	-149
Shareholder Funds	-145	-145

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable				1 256		869
Creditors			780	5 812	4 600	4 956	4 011	4 753	3 417
Net Current Assets Liabilities	-145	16 217	46 685	5 208	3 803	7 509	8 799	16 279	19 729
Other Creditors			780	4 556	4 600	4 087	3 708	2 998	2 608
Other Taxation Social Security Payable						869	303	1 755	809
Total Assets Less Current Liabilities	-145	16 217	46 685	5 208	3 803	7 509	8 799	16 279	19 729
Trade Debtors Trade Receivables			4 171	4 041	5 773	1 206	2 036	6 923	7 729
Accruals Deferred Income		16 362
Creditors Due Within One Year	1 141	1 712
Number Shares Allotted		4
Par Value Share		1
Share Capital Allotted Called Up Paid	4	4