Winchester Hawkins Limited in London, E1W 3ES

Description

Data updated on: 01-11-2023

Winchester Hawkins Limited with the registration number 04211382 has been on the market for 23 years. This Private Limited Company can be found at 14 Free Trade Wharf, 340 The Highway in London and its post code is E1W 3ES. The company's principal business activity number is 66220: Activities of insurance agents and brokers. 2021-12-31 is the last time when account status updates were reported.

That firm owes its success and unending improvement to exactly two directors, who are Anne D. and Preston M., who have been in the firm for two years. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Margaret M. as a secretary for the last eight years.

Preston M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 519	30 267	29 631	20 504	34 100	18 044

Balance Sheet
Cash Bank In Hand	7 592	7 026	11 017	20 705	32 136	831
Cash Bank On Hand						831	26 509	19 703	4 759	71 125
Current Assets	123 911	134 000	118 959	130 523	144 553	121 680	302 661	326 584	332 123	649 457
Debtors	116 319	126 974	107 942	109 818	112 417	120 849	276 152	306 881	327 364	578 332
Net Assets Liabilities						18 044	49 098	43 198	23 714	15 884
Net Assets Liabilities Including Pension Asset Liability	29 519	30 267	29 631	20 504	34 100
Other Debtors						6 352	5 531	5 839	6 091	7 356
Property Plant Equipment						81	952	554	188	904
Tangible Fixed Assets	1 464	509	1 590	1 088	222	81

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 518	30 266	29 630	20 503	34 099	18 043
Shareholder Funds	29 519	30 267	29 631	20 504	34 100	18 044

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										6 272
Amount Specific Advance Or Credit Repaid In Period Directors										6 272
Accumulated Depreciation Impairment Property Plant Equipment						10 412	8 754	9 237	9 773	10 267
Additional Provisions Increase From New Provisions Recognised							171	11	-1	155
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							20	-81	-86	-11
Average Number Employees During Period							1	1	1	1
Balances Amounts Owed By Related Parties								3 223	3 223	3 223
Balances Amounts Owed To Related Parties								1 298	73	21 852
Bank Borrowings Overdrafts						3 044		5 602		266
Creditors						103 717	254 362	283 857	308 597	634 337
Creditors Due After One Year	10 000	10 000	10 000	10 000
Creditors Due Within One Year	85 743	94 242	80 717	100 984	110 675	103 717
Deferred Tax Liabilities							153	83		140
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 134
Disposals Property Plant Equipment							2 134
Increase Decrease In Net Deferred Tax Liability From Changes In Tax Rates Or Laws							2
Increase From Depreciation Charge For Year Property Plant Equipment							476	483	536	494
Net Current Assets Liabilities	38 168	39 758	38 242	29 539	33 878	17 963	48 299	42 727	23 526	15 120
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors						28 999	47 048	30 631	16 593	104 341
Other Taxation Social Security Payable						7 521	12 805	19 232	24 648	28 224
Par Value Share		1	1	1	1	1	1	1	1	1
Payments To Related Parties								23 833	26 000	26 000
Property Plant Equipment Gross Cost						10 493	9 706	9 791	9 961	11 171
Provisions						-40	153	83	-4	140
Provisions For Liabilities Balance Sheet Subtotal							153	83		140
Provisions For Liabilities Charges	113		201	123
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 856	7 956	10 038	10 428	10 493
Tangible Fixed Assets Depreciation	6 392	7 447	8 448	9 340	10 271	10 412
Total Additions Including From Business Combinations Property Plant Equipment							1 347	85	170	1 210
Total Assets Less Current Liabilities	39 632	40 267	39 832	30 627	34 100	18 044	49 251	43 281	23 714	16 024
Trade Creditors Trade Payables						64 153	194 509	228 392	267 356	501 506
Trade Debtors Trade Receivables						114 497	270 621	301 042	321 269	570 976

Company staff

Anne D.

Role: Director

Appointed: 03 January 2022

Latest update: 1 April 2024

Margaret M.

Role: Secretary

Appointed: 19 July 2016

Latest update: 1 April 2024

Preston M.

Role: Director

Appointed: 04 May 2001

Latest update: 1 April 2024

Anne D.

Role: Director

Appointed: 01 July 2021

Resigned: 17 December 2021

Latest update: 1 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 May 2001

Resigned: 04 May 2001

Address: London, W1S 1RR

Latest update: 1 April 2024

Harry M.

Role: Secretary

Appointed: 04 May 2001

Resigned: 18 July 2016

Latest update: 1 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 04 May 2001

Resigned: 04 May 2001

Address: London, W1S 1RR

Latest update: 1 April 2024

People with significant control

Preston M.

Notified on 4 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Winchester Hawkins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Margaret M.

Preston M.

Anne D.

First Secretaries Limited

Harry M.

First Directors Limited

People with significant control

Preston M.

Accounts Documents

Company filings

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