Winchelsea Properties Limited, N22 8YW

Description

Data updated on: 01-11-2023

Winchelsea Properties came into being in 2003 as a company enlisted under no 04951177, located at N22 8YW Wood Green at 229 Whittington Road. The firm has been in business for twenty one years and its official status is active. The enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time the company accounts were filed.

As the information gathered suggests, this specific firm was started in 2003 and has so far been led by three directors. To support the directors in their duties, this specific firm has been using the skills of Philip K. as a secretary since 2003.

Executives with significant control over this firm are: Petros K. owns 1/2 or less of company shares. Andreas K. owns 1/2 or less of company shares. Philip K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 353	69 264	90 599	97 031	127 363	163 608

Balance Sheet
Cash Bank In Hand	21 432	22 744	36 225	40 357	11 606	33 460
Cash Bank On Hand						33 460	57 194	64 329	84 657	127 543	136 345	53 559
Net Assets Liabilities						163 608	205 022	239 696	270 910	315 591	335 281	357 344
Net Assets Liabilities Including Pension Asset Liability	58 353	69 264	90 599	97 031	127 363	163 608
Property Plant Equipment						759 563	759 643	759 473	759 329	759 206	759 102	759 013
Tangible Fixed Assets	325 842	325 646	325 479	325 669	759 748	759 563
Current Assets									84 657	127 873	136 675	53 889
Debtors										330	330	330
Other Debtors										330	330	330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 253	69 164	90 499	96 931	127 263	163 508
Shareholder Funds	58 353	69 264	90 599	97 031	127 363	163 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 459	4 659	4 829	4 973	5 096	5 200	5 289
Administrative Expenses	2 542	4 317	6 503	22 072
Average Number Employees During Period							3	3	3	3	3
Creditors						618 809	600 360	572 949	555 058	549 549	551 699	449 496
Creditors Due After One Year	284 391	274 852	264 794	266 283	636 173	618 809
Creditors Due Within One Year	4 530	4 274	6 311	2 712	7 818	10 606
Depreciation Tangible Fixed Assets Expense	231	196	167	200
Increase From Depreciation Charge For Year Property Plant Equipment							200	170	144	123	104	89
Interest Payable Similar Charges	4 713	5 208	4 656	3 955
Net Current Assets Liabilities	16 902	18 470	29 914	37 645	3 788	22 854	45 739	53 172	66 639	105 934	127 878	47 827
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	19 458	18 873	30 777	11 569
Other Creditors						618 809	600 360	572 949	555 058	549 549	551 699	449 496
Other Creditors After One Year	284 391	274 852	264 794	266 283
Other Creditors Due Within One Year	1 510	1 520	1 525	1 530
Other Taxation Social Security Payable						9 076	9 880	8 153	15 508	18 649	4 632	5 187
Par Value Share		1	1	1	1	1
Profit Loss For Period	11 725	10 911	21 335	6 432
Profit Loss On Ordinary Activities Before Tax	14 745	13 665	26 121	7 614
Property Plant Equipment Gross Cost						764 022	764 302	764 302	764 302	764 302	764 302
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				390	434 297
Tangible Fixed Assets Cost Or Valuation	329 335	329 335	329 335	329 725	764 022
Tangible Fixed Assets Depreciation	3 493	3 689	3 856	4 056	4 274	4 459
Tangible Fixed Assets Depreciation Charged In Period		196	167	200	218	185
Taxation Social Security Due Within One Year	3 020	2 754	4 786	1 182
Tax On Profit Or Loss On Ordinary Activities	3 020	2 754	4 786	1 182
Total Additions Including From Business Combinations Property Plant Equipment							280
Total Assets Less Current Liabilities	342 744	344 116	355 393	363 314	763 536	782 417	805 382	812 645	825 968	865 140	886 980	806 840
Turnover Gross Operating Revenue	22 000	23 190	37 280	33 641
U K Current Corporation Tax	3 020	2 754	4 786	1 182

Company staff

Philip K.

Role: Secretary

Appointed: 07 November 2003

Latest update: 6 February 2024

Philip K.

Role: Director

Appointed: 07 November 2003

Latest update: 6 February 2024

Andreas K.

Role: Director

Appointed: 07 November 2003

Latest update: 6 February 2024

Petros K.

Role: Director

Appointed: 07 November 2003

Latest update: 6 February 2024

People with significant control

Petros K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Andreas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 May 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	4 June 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 May 2014

Winchelsea Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

Philip K.

Andreas K.

Petros K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Petros K.

Andreas K.

Philip K.

Accounts Documents

Company filings

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