Winchester Automatics Limited in Hampshire, SO50 4HF

Description

Data updated on: 01-11-2023

This enterprise named Winchester Automatics was founded on 1962-05-04 as a Private Limited Company. This firm's office may be contacted at Hampshire on 1 Mill Street, Eastleigh. If you need to get in touch with the company by mail, the area code is SO50 4HF. The official registration number for Winchester Automatics Limited is 00723154. This firm's Standard Industrial Classification Code is 92000 - Gambling and betting activities. Winchester Automatics Ltd reported its latest accounts for the period that ended on 2023-05-31. Its latest annual confirmation statement was filed on 2023-01-30.

1 transaction have been registered in 2013 with a sum total of £2,000. Cooperation with the Hampshire County Council council covered the following areas: Acquisition Of Land & Buildings.

According to the data we have, the following firm was established in May 1962 and has been supervised by four directors, and out this collection of individuals two (John T. and Paul T.) are still active. To help the directors in their tasks, this specific firm has been using the skills of Paul T. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 082	300 406	336 605	369 004	393 240

Balance Sheet
Cash Bank In Hand	219 094	238 630	268 271	296 180	315 795
Cash Bank On Hand					315 795	336 752	359 651	365 131	343 744	312 868	297 892	220 389
Current Assets	249 777	266 174	300 814	332 538	354 110	364 718	385 893	390 936	358 669	321 851	310 920	234 550
Debtors	30 683	27 544	32 543	36 358	38 315	27 966	26 242	25 805	14 925	8 983	13 028	14 161
Net Assets Liabilities					393 240	404 473	422 579	433 070	404 750	356 461	351 194
Net Assets Liabilities Including Pension Asset Liability	281 082	300 406	336 605	369 004	393 240
Other Debtors					4 106	4 155	3 535	4 269	8 475	3 787	3 411	3 853
Property Plant Equipment					73 282	65 709	64 157	57 708	54 897	47 789	52 515	72 926
Tangible Fixed Assets	105 238	90 254	83 712	75 355	73 282

Capital & Reserves
Called Up Share Capital	15 012	15 012	15 012	15 012	15 012
Profit Loss Account Reserve	266 070	285 394	321 593	353 992	378 228
Shareholder Funds	281 082	300 406	336 605	369 004	393 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					248 615	244 914	240 303	237 132	231 658	235 481	211 395	113 476
Average Number Employees During Period						3	7	7	6	5	5	5
Creditors					30 952	23 308	23 464	11 955	5 346	10 836	12 241	13 256
Creditors Due Within One Year	69 433	52 722	44 521	35 689	30 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 635	18 173	13 520	15 136	2 983	35 527	113 105
Disposals Property Plant Equipment						20 419	23 418	15 432	17 610	3 285	36 591	117 445
Increase From Depreciation Charge For Year Property Plant Equipment						12 934	13 562	10 349	9 662	6 806	11 441	15 186
Net Current Assets Liabilities	180 344	213 452	256 293	296 849	323 158	341 410	362 429	378 981	353 323	311 015	298 679	221 294
Number Shares Allotted		15 012	15 012	15 012	15 012
Other Creditors					14 653	12 436	11 265	2 898	2 525	9 147	9 512	9 637
Other Taxation Social Security Payable					11 400	7 243	9 094	8 813	2 604	1 543	1 716	3 619
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					321 897	310 623	304 460	294 840	286 555	283 270	263 910	186 402
Provisions For Liabilities Balance Sheet Subtotal					3 200	2 646	4 007	3 619	3 470	2 343
Provisions For Liabilities Charges	4 500	3 300	3 400	3 200	3 200
Share Capital Allotted Called Up Paid	15 012	15 012	15 012	15 012	15 012
Tangible Fixed Assets Additions		13 025	22 963	9 677	16 019
Tangible Fixed Assets Cost Or Valuation	346 023	325 676	330 289	328 757	321 897
Tangible Fixed Assets Depreciation	240 785	235 422	246 577	253 402	248 615
Tangible Fixed Assets Depreciation Charged In Period		20 841	23 839	16 375	15 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 204	12 684	9 550	20 093
Tangible Fixed Assets Disposals		33 372	18 350	11 209	22 879
Total Additions Including From Business Combinations Property Plant Equipment						9 145	17 255	5 812	9 325		17 231	39 937
Total Assets Less Current Liabilities	285 582	303 706	340 005	372 204	396 440	407 119	426 586	436 689	408 220	358 804	351 194	294 220
Trade Creditors Trade Payables					4 899	3 629	3 105	244	217	146	1 013
Trade Debtors Trade Receivables					34 209	23 811	22 707	21 536	6 450	5 196	9 617	10 308

Company staff

Paul T.

Role: Secretary

Appointed: 01 June 1998

Latest update: 10 March 2024

John T.

Role: Director

Appointed: 15 March 1991

Latest update: 10 March 2024

Paul T.

Role: Director

Appointed: 15 March 1991

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Paul T. owns 1/2 or less of company shares. John T. owns 1/2 or less of company shares.

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 7th August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7th August 2014
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th August 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1st August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1st August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Hampshire County Council	1	£ 2 000.00
2013-12-10	3110499378		£ 2 000.00	Acquisition Of Land & Buildings

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Hampshire County Council

£ 2 000.00

2013-12-10

3110499378

£ 2 000.00

Acquisition Of Land & Buildings

Winchester Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

John T.

Paul T.

Bernard W.

Leonard T.

People with significant control

Paul T.

John T.

Accounts Documents

Company filings

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