Winchfawr Investment Limited in Merthyr Tydfil, CF48 1TL

Description

Data updated on: 01-11-2023

03574404 - registration number used by Winchfawr Investment Limited. It was registered as a Private Limited Company on 1998-06-03. It has existed on the market for the last twenty six years. This business could be reached at Ty Mwyn 10 Winchfawr Park Heolgerrig in Merthyr Tydfil. The headquarters' post code assigned to this place is CF48 1TL. The firm's SIC and NACE codes are 56302 : Public houses and bars. 2022-06-30 is the last time account status updates were filed.

There seems to be a single director this particular moment controlling this specific firm, namely Granville T. who has been utilizing the director's tasks since 1998-06-03. To provide support to the directors, this specific firm has been utilizing the skills of Maria T. as a secretary since June 1998.

Granville T. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	996 325	1 011 471	956 097	952 018	1 097 955	1 121 386

Balance Sheet
Cash Bank In Hand	1	1	1	22 956	2 262	5 612
Cash Bank On Hand						5 612	38 005	66 167	34 287	79 804	113 533	152 229	166 688
Current Assets	10 553	56 694	79 589	55 552	33 561	8 658	38 553	66 760	34 416	79 927	113 671	152 581	190 622
Debtors	8 552	45 211	77 588	31 990	31 299	3 046	548	593	129	123	138	352	23 934
Intangible Fixed Assets	9 125	7 875	6 625	5 375
Net Assets Liabilities						1 016 385	1 041 644	1 115 493	1 146 860	1 184 343	1 223 952	1 512 326	1 551 258
Net Assets Liabilities Including Pension Asset Liability	996 325	1 011 471	956 097	952 018	1 097 955	1 121 386
Other Debtors						3 046	548	593	129	123	138	352	23 934
Property Plant Equipment						2 164	1 794	1 495	1 252	1 051	885	2 438
Stocks Inventory	2 000	2 250	2 000	606
Tangible Fixed Assets	111 343	107 786	104 282	100 922	2 626	2 164

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	545 435	560 581	557 639	553 560	572 748	596 179
Shareholder Funds	996 325	1 011 471	956 097	952 018	1 097 955	1 121 386

Other Financial Data
Amount Specific Advance Or Credit Directors					23 422	2 496	1 223	2 873	1 439	2 467	1 441	1 440	23 607
Amount Specific Advance Or Credit Made In Period Directors						3 927	10 217		75 514	41 514	2 467	26 441	70 710
Amount Specific Advance Or Credit Repaid In Period Directors						24 853	13 936		74 080	42 542	1 441	26 440	45 663
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						20 123	20 493	20 792	21 035	21 236	21 402	22 232	22 868
Average Number Employees During Period										1	1	1	1
Bank Borrowings						61 486	61 507	61 478
Bank Borrowings Overdrafts						61 486	61 507	61 478
Creditors						61 486	61 507	61 478	11 375	19 286	13 286	13 069	11 542
Creditors Due After One Year	161 190	161 190	161 190	161 190	110 118	61 486
Creditors Due Within One Year	20 323	37 378	27 775	3 107	7 589	7 517
Dividends Paid							10 000
Fixed Assets	1 167 900	1 163 093	1 065 907	1 061 297	1 182 626	1 182 164	1 181 794	1 181 495	1 181 252	1 181 051	1 180 885	1 502 438	1 501 802
Increase From Depreciation Charge For Year Property Plant Equipment							370	299	243	201	166	830	636
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 875	17 125	18 375	19 625	25 000
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	5 375
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets	1 047 432	1 047 432	955 000	955 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 500 000	1 500 000
Net Current Assets Liabilities	-9 770	10 084	51 814	52 445	25 972	1 141	26 791	52 909	23 041	60 641	100 385	139 512	179 080
Number Shares Allotted		200	200	200	200	200
Other Creditors						1 560	2 993	4 434	3 030	9 528	3 025	3 120	1 800
Other Investments Other Than Loans						1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 180 000	1 500 000	1 500 000
Other Taxation Social Security Payable						5 957	8 769	9 417	8 345	9 758	10 261	9 949	9 742
Par Value Share		1	1	1	1	1
Profit Loss							35 259
Property Plant Equipment Gross Cost						22 287	22 287	22 287	22 287	22 287	22 287	24 670
Provisions For Liabilities Balance Sheet Subtotal						105 434	105 434	57 433	57 433	57 349	57 318	129 624	129 624
Provisions For Liabilities Charges	615	516	434	534	525	433
Revaluation Reserve	450 690	450 690	398 258	398 258	525 007	525 007
Secured Debts	174 149	187 409	178 305	161 190	110 118	61 486
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions					535
Tangible Fixed Assets Cost Or Valuation	166 130	166 130	165 735	165 735	22 287
Tangible Fixed Assets Depreciation	54 787	58 344	61 453	64 813	19 661	20 123
Tangible Fixed Assets Depreciation Charged In Period		3 557	3 435	3 360	580	462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			326		45 732
Tangible Fixed Assets Disposals			395		143 983
Total Assets Less Current Liabilities	1 158 130	1 173 177	1 117 721	1 113 742	1 208 598	1 183 305	1 208 585	1 234 404	1 204 293	1 241 692	1 281 270	1 641 950	1 680 882
Advances Credits Directors	1 308	36 930	63 671	21 147	23 422	2 496
Advances Credits Made In Period Directors	20 108	35 622	119 541	48 026	26 047
Advances Credits Repaid In Period Directors			92 800	90 550	23 772
Total Additions Including From Business Combinations Property Plant Equipment												2 383

Company staff

Maria T.

Role: Secretary

Appointed: 03 June 1998

Latest update: 8 February 2024

Granville T.

Role: Director

Appointed: 03 June 1998

Latest update: 8 February 2024

People with significant control

Granville T.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 April 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014

Winchfawr Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria T.

Granville T.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Granville T.

Accounts Documents

Company filings

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