Winchcombe Antique Centre Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 13th February 2012. Registered under company registration number 07946399, the firm is considered a Private Limited Company. You can reach the headquarters of the company during office times under the following location: 13 The Courtyard Timothys Bridge Road, CV37 9NP Stratford-upon-avon. This enterprise's declared SIC number is 47791 : Retail sale of antiques including antique books in stores. The company's most recent annual accounts cover the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was filed on Mon, 13th Feb 2023.

There is just one director at the current moment running the firm, specifically Richard S. who's been utilizing the director's obligations since 13th February 2012.

Richard S. is the individual with significant control over this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 698	-32 638	-28 472	-22 022

Balance Sheet
Cash Bank On Hand				5 188	1 555	4 611	7 052	8 277	18 713	898	3 123
Current Assets	4 419	7 819	9 817	8 936	12 255	17 311	26 752	22 314	51 013	34 648	16 341
Debtors	490	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities					-13 556	-7 461		-5 825	-1 015	-1 820	-20 031
Other Debtors				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment				3 806	2 854	2 140	1 603	1 202	901	964	1 597
Total Inventories				1 248	8 200	10 200	17 200	11 537	29 800	31 250	10 718
Cash Bank In Hand	2 681	4 071	6 069	5 188
Stocks Inventory	1 248	1 248	1 248	1 248
Tangible Fixed Assets	9 021	6 765	5 074	3 806

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-26 699	-32 638	-28 473	-22 023
Shareholder Funds	-26 698	-32 638	-28 472	-22 022

Other Financial Data
Accrued Liabilities						695	695
Accumulated Depreciation Impairment Property Plant Equipment				8 222	9 174	9 888	10 425	10 826	11 127	11 448	9 038
Average Number Employees During Period					5	5	7	5	5	4	4
Creditors				34 764	28 665	26 912	34 863	29 341	24 415	18 851	13 050
Increase From Depreciation Charge For Year Property Plant Equipment					952	714	537	401	301	321	529
Net Current Assets Liabilities	-35 719	-39 402	-33 546	-25 828	-16 410	-9 601	-8 111	-7 027	22 499	16 067	-8 578
Other Creditors				34 762	28 665	26 217	34 863	29 341	23 928	12 781	19 119
Other Inventories					8 200	10 200
Property Plant Equipment Gross Cost				12 028	12 028	12 028	12 028	12 028	12 028	12 412	10 635
Director Remuneration					8 112	8 156
Bank Borrowings Overdrafts									24 415	18 851	13 050
Creditors Due Within One Year	40 138	47 222	43 363	34 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 939
Disposals Property Plant Equipment											3 114
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	12 028
Tangible Fixed Assets Cost Or Valuation	12 028	12 028	12 028
Tangible Fixed Assets Depreciation	3 007	5 263	6 954	8 222
Tangible Fixed Assets Depreciation Charged In Period	3 007	2 256
Total Additions Including From Business Combinations Property Plant Equipment										384	1 337
Total Assets Less Current Liabilities	-26 698	-32 637	-28 472	-22 022	-13 556	-7 461	-6 508	-5 825	23 400	17 031	-6 981
Trade Creditors Trade Payables				2			-1
Other Taxation Social Security Payable									1

Company staff

Richard S.

Role: Director

Appointed: 13 February 2012

Latest update: 5 March 2024

Richard S.

Role: Secretary

Appointed: 13 February 2012

Latest update: 5 March 2024

People with significant control

Richard S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013

Winchcombe Antique Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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