Winchcombe Estates Investments Limited in Marlborough, SN8 1LZ

Description

Data updated on: 01-11-2023

Situated at 130 High Street, Marlborough SN8 1LZ Winchcombe Estates Investments Limited is a Private Limited Company registered under the 09183300 Companies House Reg No. It was set up 10 years ago. This firm's classified under the NACE and SIC code 64991 - Security dealing on own account. Winchcombe Estates Investments Ltd reported its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was released on 2023-08-20.

Taking into consideration this specific enterprise's register, since 2014-08-20 there have been two directors: Emma K. and Christopher K..

Executives with significant control over the firm are: Christopher K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma K. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	107 336	87 953

Balance Sheet
Cash Bank In Hand	4 090	8 927
Cash Bank On Hand		8 927	28 413	39 059	373	207	173	1 824	1 375
Current Assets	4 090	108 927	197 537	100 756	114 322	47 804	47 770	59 866	34 986
Debtors		100 000	138	18 409	84	2 658	2 658	84	8 500
Other Debtors		100 000	138	18 409	84	2 658	2 658	84	8 500
Tangible Fixed Assets	235 000
Total Inventories			168 986	43 288	113 865	44 939	44 939	57 958	25 111

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 615	86 953
Shareholder Funds	107 336	87 953

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2
Creditors		20 974	21 949	618	3 151	4 077	4 076	4 099	1 116
Creditors Due Within One Year	131 754	20 974
Net Current Assets Liabilities	-127 664	87 953	175 588	100 138	111 171	43 727	43 694	55 767	33 870
Number Shares Allotted	1 000	1 000
Other Creditors		611	611	618	577	4 077	4 076	4 077	1 116
Other Taxation Social Security Payable		20 363	21 338		2 574
Par Value Share	1	1
Revaluation Reserve	103 721
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	235 000	-235 000
Tangible Fixed Assets Cost Or Valuation	235 000
Total Assets Less Current Liabilities	107 336	87 953	175 588	100 138	111 171	43 727	43 694	55 767	33 870
Bank Borrowings Overdrafts								22

Company staff

Emma K.

Role: Director

Appointed: 20 August 2014

Latest update: 4 February 2024

Christopher K.

Role: Director

Appointed: 20 August 2014

Latest update: 4 February 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma K.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 13th October 2015
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13th October 2015
Annual Accounts 20th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Winchcombe Estates Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Christopher K.

People with significant control

Christopher K.

Emma K.

Accounts Documents

Company filings

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