Winchester Bourne Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

This Winchester Bourne Limited company has been in this business field for 31 years, as it's been established in 1993. Registered with number 02853025, Winchester Bourne is a Private Limited Company located in Sullivan Court Wessex Business Park, Wessex Way, Winchester SO21 1WP. It has a history in registered name change. Up till now it had two different company names. Up to 2012 it was run under the name of Winchester Business & Accounting Services and up to that point its company name was Winchester Business Accounting Services. This business's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. The business latest accounts were submitted for the period up to August 31, 2022 and the most recent confirmation statement was released on August 28, 2023.

Currently, there’s a solitary managing director in the company: Sarah C.. Since June 2008 Nicola R., had fulfilled assigned duties for the following company until the resignation in 2015. What is more another director, specifically Hilary H. gave up the position in April 2005.

Previous company's names
Winchester Bourne Limited 2012-03-01
Winchester Business & Accounting Services Limited 1994-06-24
Winchester Business Accounting Services Limited 1993-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-31	2022-08-31
Currency
Net Worth	17 518	11 814	12 651	13 161	12 972

Balance Sheet
Cash Bank On Hand						9 809	30 104		138 758	92 462
Current Assets	141 578	131 819	133 419	117 620	137 727	155 563	210 618	266 583	314 457	253 569	278 405
Debtors	131 550	130 714	128 334	116 615	145 037	131 754	156 514		174 199	159 607
Net Assets Liabilities					12 972	20 484	89 119	153 431	220 505	195 299	223 275
Property Plant Equipment					25 376	19 448	16 840		15 159	11 233
Total Inventories					12 700	14 000	24 000		1 500	1 500
Cash Bank In Hand	9 493	270	4 250	270
Net Assets Liabilities Including Pension Asset Liability	17 518	11 814	12 651	13 161	12 972
Stocks Inventory	535	835	835	835
Tangible Fixed Assets	24 300	21 638	19 904	15 615

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 418	11 714	12 551	13 061
Shareholder Funds	17 518	11 814	12 651	13 161	12 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						820	1 639	1 463	12 950	400	493
Accumulated Depreciation Impairment Property Plant Equipment					45 095	50 410	54 974		21 175	33 810
Average Number Employees During Period								12	12	14	13
Creditors					66 824	60 901	71 629	74 237	75 422	63 063	56 935
Disposals Property Plant Equipment						8 107
Fixed Assets	24 300	21 638	19 904	15 615	25 377	19 448	16 840	12 369	15 159	11 233	10 860
Increase From Depreciation Charge For Year Property Plant Equipment						5 315	4 564			12 635
Net Current Assets Liabilities	70 916	71 145	98 532	91 526	90 979	97 790	143 334	198 661	248 141	207 483	236 863
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 957	9 297	11 797	18 160	3 128	4 345	6 315	9 106	16 977	15 393
Property Plant Equipment Gross Cost					70 471	69 858	71 814		36 334	45 043
Provisions For Liabilities Balance Sheet Subtotal					25 106	26 592	29 888	31 620	29 845	23 017	23 955
Total Additions Including From Business Combinations Property Plant Equipment						7 494	1 956			8 709
Total Assets Less Current Liabilities	95 216	92 783	118 436	107 241	116 456	117 238	160 174	211 030	263 300	218 716	247 723
Accruals Deferred Income	12 292	9 892	167	167	167
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Creditors Due After One Year	65 406	58 116	80 781	60 286	78 211
Creditors Due Within One Year	70 662	66 631	44 184	37 891	64 908
Provisions For Liabilities Charges		12 961	24 837	33 627	25 106
Tangible Fixed Assets Additions		339	1 157
Tangible Fixed Assets Cost Or Valuation	54 926	55 265	56 422	56 422
Tangible Fixed Assets Depreciation	30 626	33 627	36 518	40 807
Tangible Fixed Assets Depreciation Charged In Period		3 001	2 891	4 289