Winchmore Investments Ltd in Liverpool, L5 9PR

Description

Data updated on: 06-05-2020

This business was registered in Liverpool under the following Company Registration No.: 06104626. This firm was established in 2007. The headquarters of this company was located at Connect Business Village Walker 6, Unit 16 24 Derby Road. The postal code for this address is L5 9PR. This firm was officially closed on 2020/03/31, which means it had been in business for 13 years.

The following firm was directed by a solitary managing director: Brian W., who was appointed in November 2017.

Tony K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 580	-4 980	-15 139	-14 781	-26 417	25 589

Balance Sheet
Cash Bank In Hand	94	769	1 355	1	11 949	4 160
Cash Bank On Hand						4 160	1 836	1 335
Current Assets	94	769	22 909	2 441	15 797	422 753	423 061	423 510
Debtors			21 554	2 440	3 848	435 688	469 146	422 175
Net Assets Liabilities						9 767	38 884	-142 364	-94 815
Net Assets Liabilities Including Pension Asset Liability	-6 580	-4 980	-15 139	-19 719	-26 417	25 589
Other Debtors						4 093	1 221	422 175
Property Plant Equipment						384 304	384 267
Tangible Fixed Assets	384 267	384 267	384 267	384 379	384 342	384 304

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 581	-4 981	-15 140	-19 720	-26 418	25 588
Shareholder Funds	-6 580	-4 980	-15 139	-14 781	-26 417	25 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113	150	150
Amounts Owed By Group Undertakings						414 500	467 925
Bank Borrowings						203 146	196 157	188 168
Bank Borrowings Overdrafts						196 021	187 436	181 047
Creditors						196 021	189 032	181 047	94 815
Creditors Due After One Year		229 365	219 225	209 335	203 725	196 021
Creditors Due Within One Year		160 651	203 090	192 266	222 831	602 542
Disposals Investment Property Fair Value Model									255 000
Fixed Assets	384 267	384 267					384 267	255 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-384 267
Increase From Depreciation Charge For Year Property Plant Equipment							37
Investment Property								255 000
Investment Property Fair Value Model								255 000
Net Current Assets Liabilities	-155 382	-159 882	-180 181	-189 825	-207 034	-178 516	-160 860	-167 867	-94 815
Number Shares Allotted			1	1	1	1
Other Creditors						576 336	570 882	573 537	81 980
Other Taxation Social Security Payable						4 035	11 599	7 484	7 728
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						384 417	384 417	150
Provisions For Liabilities Balance Sheet Subtotal								48 450
Secured Debts			224 296	216 814	210 270	203 146
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				150
Tangible Fixed Assets Cost Or Valuation	384 267	384 267	384 267	384 417	384 417
Tangible Fixed Assets Depreciation	0	0		38	75	113
Tangible Fixed Assets Depreciation Charged In Period				38	37	38
Total Assets Less Current Liabilities	228 885	224 385	204 086	194 554	177 308	221 610	223 407	87 133	-94 815
Trade Creditors Trade Payables						13 773	49 800	3 235	5 107
Bank Loans Overdrafts After One Year	235 465	229 365
Creditors Due After One Year Total Noncurrent Liabilities	235 465	229 365
Creditors Due Within One Year Total Current Liabilities	155 476	160 651
Other Creditors Due Within One Year	155 476	160 651