Winchmore Enterprises Limited in London, N21 3ED

Description

Data updated on: 01-11-2023

Winchmore Enterprises came into being in 2011 as a company enlisted under no 07778538, located at N21 3ED London at 20 Rowantree Road. It has been in business for thirteen years and its last known status is active. This firm's SIC and NACE codes are 81300 meaning Landscape service activities. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-19.

There is a team of two directors running this firm at present, including Trevor F. and Margaret F. who have been executing the directors duties since 2016.

Executives who have control over the firm are as follows: Margaret F. owns 1/2 or less of company shares. Trevor F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	314	210	1 787	783	223	339

Balance Sheet
Current Assets	7 668	1 024	893	471	3 272	3 895	698	3 080	3 316	3 998	6 284
Net Assets Liabilities						339	244	544	15	8	48
Cash Bank In Hand	7 554	910	779	357
Debtors	114	114	114	114
Net Assets Liabilities Including Pension Asset Liability	314	210	1 787	783	223	339
Tangible Fixed Assets	5 365	5 383	5 846	4 990

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	312	208	1 785	781	221	337
Shareholder Funds	314	210	1 787	783	223	339

Other Financial Data
Average Number Employees During Period							2	2	2	3	3
Creditors						8 807	4 829	8 938	11 893	12 982	15 669
Fixed Assets	5 365	5 383	5 846	4 990	4 861	5 251	4 375	6 402	8 592	8 992	9 433
Net Current Assets Liabilities	-5 051	-5 173	-4 059	-4 289	-4 638	-4 912	4 131	5 858	8 577	8 984	9 385
Total Assets Less Current Liabilities	314	210	1 787	783	223	339	244	544	15	8	48
Accruals Deferred Income Within One Year	450
Administrative Expenses	28 626
Cost Sales	44 569
Creditors Due Within One Year	12 719	6 197	4 952	4 678	7 910	8 807
Depreciation Tangible Fixed Assets Expense	1 535
Gross Profit Loss	31 938
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss	3 312
Other Creditors Due Within One Year	5 901
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	114
Profit Loss For Period	3 312
Profit Loss On Ordinary Activities Before Tax	3 312
Other Debtors Due After One Year	114	114
Secured Debts	12 719	6 197
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	6 900	1 410	1 825	273
Tangible Fixed Assets Cost Or Valuation	6 900	8 310	10 135	10 408
Tangible Fixed Assets Depreciation	1 535	2 927	4 289	5 418
Tangible Fixed Assets Depreciation Charged In Period	1 535	1 392	1 362	1 129
Total Dividend Payment	3 000
Trade Creditors Within One Year	6 368
Turnover Gross Operating Revenue	76 507

Company staff

Trevor F.

Role: Director

Appointed: 30 September 2016

Latest update: 8 March 2024

Margaret F.

Role: Director

Appointed: 19 September 2011

Latest update: 8 March 2024

People with significant control

Margaret F.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Trevor F.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2011-09-19
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Winchmore Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor F.

Margaret F.

Margaret F.

Trevor F.

People with significant control

Margaret F.

Trevor F.

Accounts Documents

Company filings

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