Winchester City Centre Partnership Limited in Winchester, SO23 8AT

Description

Data updated on: 01-11-2023

Winchester City Centre Partnership Limited can be contacted at Winchester at Winchester Business Centre. Anyone can search for the company by its zip code - SO23 8AT. The company has been operating on the British market for twenty seven years. This business is registered under the number 03485365 and its current status is active. twenty two years ago the company changed its name from Winchester City Centre Management to Winchester City Centre Partnership Limited. This company's registered with SIC code 94110 which means Activities of business and employers membership organizations. The latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-12-16.

Korine B., Andrew H., Sam B. and 14 other directors have been described below are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2023. In addition, the director's efforts are constantly aided with by a secretary - Christopher T., who was selected by this specific firm in 2015.

Previous company's names
Winchester City Centre Partnership Limited 2002-03-11
Winchester City Centre Management Limited 1997-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 420	73 823	85 619	125 144	182 739

Balance Sheet
Cash Bank In Hand	64 913	96 205	93 795	100 741	213 135
Cash Bank On Hand					213 135	112 573	82 764	118 681	117 147	268 729	191 666
Current Assets	100 316	127 211	127 940	153 110	283 096	177 436	137 190	195 988	164 234	332 664	266 919
Debtors	35 403	31 006	34 145	52 369	69 961	64 863	54 426	77 307	47 087	63 935	75 253
Other Debtors					50 523	41 420	45 998	59 225	44 110	63 135	55 550
Property Plant Equipment					9 065	39 359	30 612	25 728	13 127
Tangible Fixed Assets	8 410	7 173	10 015	10 833	9 065

Capital & Reserves
Profit Loss Account Reserve	86 420	73 823	85 619	95 144	129 439
Shareholder Funds	86 420	73 823	85 619	125 144	182 739

Other Financial Data
Accrued Liabilities Deferred Income					21 360	13 716	5 781	12 007	3 421	16 048	18 372
Accumulated Depreciation Impairment Property Plant Equipment					38 491	55 651	72 078	89 104	107 737	70 408	123 527
Average Number Employees During Period					5	5	5	5	5	5	5
Corporation Tax Payable									70	5	72
Creditors					109 422	46 504	34 890	55 405	46 038	71 238	56 072
Creditors Due Within One Year	22 306	60 561	52 336	38 799	109 422
Increase From Depreciation Charge For Year Property Plant Equipment						17 160	16 427		18 633		2 135
Net Current Assets Liabilities	78 010	66 650	75 604	114 311	173 674	130 932	102 300	140 583	118 196	261 426	210 847
Other Creditors					119	637	1 003			1 116	915
Other Reserves				30 000	53 300
Other Taxation Social Security Payable					2 958	3 588	6 340	4 801	4 486		4 268
Profit Loss						-12 448	-37 379
Property Plant Equipment Gross Cost					47 556	95 010	102 690	114 832	120 864	123 080	54 209
Recoverable Value-added Tax						9 597	88	12 561	1 549		17 556
Tangible Fixed Assets Additions		3 888
Tangible Fixed Assets Cost Or Valuation	22 480	26 368	36 987	43 056	47 556
Tangible Fixed Assets Depreciation	14 070	19 195	26 972	32 223	38 491
Tangible Fixed Assets Depreciation Charged In Period		5 125
Total Additions Including From Business Combinations Property Plant Equipment						47 454	7 680		6 032		4 300
Total Assets Less Current Liabilities	86 420	73 823	85 619	125 144	182 739	170 291	132 912	166 311	131 323	264 189	214 700
Trade Creditors Trade Payables					81 818	28 563	21 766	38 368	37 311	44 314	32 445
Trade Debtors Trade Receivables					19 438	13 846	8 340	5 521	1 428	800	2 147
Value-added Tax Payable					3 167					9 755