Winchmax Limited in Bungay, NR35 2AN

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www.winchmax.co.uk

Description

Data updated on: 01-11-2023

2000 marks the establishment of Winchmax Limited, the firm located at Earsham Hall, Earsham in Bungay. That would make 24 years Winchmax has been in the business, as it was created on September 28, 2000. The firm registered no. is 04083040 and the company post code is NR35 2AN. It has been already 11 years from the moment Winchmax Limited is no longer recognized under the business name Earsham Hall Kitchens. This firm's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. Winchmax Ltd reported its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-09-28.

The corporation has three trademarks, all are active. The first trademark was submitted in 2013 and the last one in 2014.

We have a team of two directors overseeing the following business right now, specifically Pietro R. and Rupert D. who have been executing the directors assignments since November 16, 2018. In order to help the directors in their tasks, this business has been utilizing the skills of Annabel S. as a secretary for the last 24 years.

Previous company's names
Winchmax Limited 2013-03-20
Earsham Hall Kitchens Ltd 2000-09-28

Trade marks

Trademark UK00003034553

Trademark image:	-
Trademark name:	The Big Orange Pulling Machine
Status:	Application Published
Filing date:	2013-12-12
Owner name:	Winchmax Limited
Owner address:	Earsham Hall, Bungay, United Kingdom, NR35 2AN

Trademark UK00003034457

Trademark image:	-
Trademark name:	WINCHMAX
Status:	Application Published
Filing date:	2013-12-11
Owner name:	Winchmax Limited
Owner address:	Earsham Hall, Bungay, United Kingdom, NR35 2AN

Trademark UK00003037557

Trademark image:
Status:	Application Published
Filing date:	2014-01-13
Owner name:	Winchmax Limited
Owner address:	Earsham Hall, Bungay, United Kingdom, NR35 2AN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	519 974	664 021

Balance Sheet
Cash Bank On Hand			186 506	133 315	438 341	646 193	559 530	607 787	992 269
Current Assets	624 515	680 321	738 229	842 268	1 111 805	1 324 251	1 101 643	1 248 939	1 585 924
Debtors	117 847	158 797	186 480	160 297	229 686	246 097	71 538	110 915	145 044
Net Assets Liabilities			847 303	957 568	1 196 216	1 439 131	1 651 242	1 748 153	1 910 757
Other Debtors			126 340	133 079	131 456	228 904	47 649	85 864
Property Plant Equipment			132 876	126 508	146 364	182 879	189 886	163 718	165 789
Total Inventories			365 243	548 656	443 778	431 961	470 575	530 237	448 611
Cash Bank In Hand	158 775	247 738
Intangible Fixed Assets	900 000	850 000
Net Assets Liabilities Including Pension Asset Liability	519 974	664 021
Stocks Inventory	347 893	273 786
Tangible Fixed Assets	108 192	136 757

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	518 974	663 021
Shareholder Funds	519 974	664 021

Other Financial Data
Version Production Software									1
Accumulated Amortisation Impairment Intangible Assets			200 000	250 000	300 000	350 000	400 000	450 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment			67 069	79 674	97 483	114 813	147 001	173 789	197 790
Additions Other Than Through Business Combinations Property Plant Equipment				6 237	40 365	53 845	39 195	620	26 072
Amortisation Rate Used For Intangible Assets				5	5	5	5	5
Average Number Employees During Period			4	4	4	4	7	6	6
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			47 033	27 392	50 664	46 769	48 111	28 827
Creditors			816 772	754 178	754 923	698 006	176 314	207 305	340 956
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 548
Disposals Property Plant Equipment					2 700
Fixed Assets	1 008 192	986 757	932 876	876 508	846 364	832 879	789 886	713 718	665 789
Increase From Amortisation Charge For Year Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment				12 605	20 357	17 330	32 188	26 788	24 001
Intangible Assets			800 000	750 000	700 000	650 000	600 000	550 000	500 000
Intangible Assets Gross Cost				1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-487 411	-316 078	-78 543	88 090	356 882	626 245	925 329	1 041 634	1 244 968
Number Shares Allotted		1 000							103 000
Other Creditors			613 107	566 108	536 402	426 749	87 915	119 277
Other Taxation Social Security Payable			39	3 066	3 119	10 846
Property Plant Equipment Gross Cost			199 945	206 182	243 847	297 692	336 887	337 507	363 579
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 030	7 030	7 030
Total Assets Less Current Liabilities	520 781	670 679	854 333	964 598	1 203 246	1 459 124	1 715 215	1 755 352	1 910 757
Trade Creditors Trade Payables			156 593	157 612	164 738	213 642	40 288	59 201
Trade Debtors Trade Receivables			60 140	27 218	98 230	17 193	23 889	25 051
Advances Credits Directors		797 690	596 358	534 582	454 877	388 977	50 642	53 139
Advances Credits Made In Period Directors			201 332	61 776	79 705	65 900	338 335	125 570
Advances Credits Repaid In Period Directors								21 789
Creditors Due Within One Year	1 111 926	996 399
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		50 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000
Par Value Share		1
Provisions For Liabilities Charges	807	6 658
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		33 755
Tangible Fixed Assets Cost Or Valuation	159 396	193 151
Tangible Fixed Assets Depreciation	51 204	56 394
Tangible Fixed Assets Depreciation Charged In Period		5 190

Company staff

Pietro R.

Role: Director

Appointed: 16 November 2018

Latest update: 9 April 2024

Rupert D.

Role: Director

Appointed: 28 September 2000

Latest update: 9 April 2024

Annabel S.

Role: Secretary

Appointed: 28 September 2000

Latest update: 9 April 2024

People with significant control

Rupert D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Rupert D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Winchmax Limited

General information

Name:

Office Address:

Contact information

Website

www.winchmax.co.uk

Description

Trade marks

Trademark UK00003034553

Trademark UK00003034457

Trademark UK00003037557

Financial data based on annual reports

Company staff

Pietro R.

Rupert D.

Annabel S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Rupert D.

Accounts Documents

Company filings

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