Winchester Properties Limited in Nottingham, NG5 1GA

Description

Data updated on: 01-11-2023

The firm is situated in Nottingham under the ID 05346851. This company was established in the year 2005. The office of the firm is situated at 2 Valmont Road . The postal code for this address is NG5 1GA. The company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Winchester Properties Ltd reported its latest accounts for the period up to Tue, 31st Jan 2023. The company's most recent annual confirmation statement was filed on Sat, 28th Jan 2023.

Terrence T., Ian T. and Adrian R. are registered as the company's directors and have been expanding the company for 19 years.

Adrian R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	98 131	113 980

Balance Sheet
Current Assets	1 226	625	1 204	468	17 251	5 035	9 571	27 957	45 696
Net Assets Liabilities			129 316	145 521	159 706	177 090	195 745	214 176	232 030
Cash Bank In Hand	1 076	473
Debtors	150	152
Net Assets Liabilities Including Pension Asset Liability	98 131	113 980
Tangible Fixed Assets	298 750	298 717

Capital & Reserves
Called Up Share Capital	6	60
Profit Loss Account Reserve	98 125	113 920
Shareholder Funds	98 131	113 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			980	936
Creditors			118 158	119 925	121 219	98 198	84 068	84 014	83 892
Fixed Assets	298 750	298 717	299 849	299 828	270 267	270 253	270 242	270 233	270 226
Net Current Assets Liabilities	-113 618	-114 720	116 792	119 457	103 968	93 163	9 571	56 057	38 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			162	175
Total Assets Less Current Liabilities	185 132	183 997	183 057	180 371	166 299	275 288	279 813	214 176	232 030
Creditors Due After One Year	87 001	70 017
Creditors Due Within One Year	114 844	115 345
Tangible Fixed Assets Cost Or Valuation	299 089	299 089
Tangible Fixed Assets Depreciation	339	372
Tangible Fixed Assets Depreciation Charged In Period		33