This company is known as Wincilate Limited. This company was founded 87 years ago and was registered under 00334046 as the registration number. The registered office of the firm is situated in Stockport. You can contact it at 41 Greek Street. The company's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The most recent accounts describe the period up to 2021-11-30 and the most current annual confirmation statement was released on 2022-04-14.
Wincilate Limited
General information
Name:
Wincilate Ltd
Office Address:
41 Greek Street SK3 8AX Stockport
Number: 00334046
Incorporation date: 1937-11-26
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 801 965 | 2 076 268 | 2 112 263 | 2 140 739 | 1 927 270 | 1 799 615 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 196 259 | 237 045 | 219 996 | 256 700 | 292 803 | 284 124 | |||||
| Cash Bank On Hand | 284 124 | 132 536 | 130 352 | 162 415 | 121 332 | 134 664 | |||||
| Current Assets | 226 163 | 279 515 | 293 723 | 336 092 | 346 051 | 286 722 | 134 831 | 133 143 | 163 183 | 121 921 | 154 664 |
| Debtors | 22 654 | 32 230 | 32 780 | 37 391 | 9 887 | 2 598 | 2 295 | 2 791 | 768 | 589 | 20 000 |
| Net Assets Liabilities | 1 696 072 | 1 310 654 | 1 345 377 | 1 362 103 | 1 240 991 | 1 148 411 | |||||
| Other Debtors | 2 598 | 2 295 | 2 791 | 768 | 589 | 20 000 | |||||
| Property Plant Equipment | 27 666 | 874 | |||||||||
| Stocks Inventory | 7 250 | 10 240 | 40 947 | 42 001 | 43 361 | ||||||
| Tangible Fixed Assets | 107 879 | 104 086 | 111 733 | 109 155 | 95 342 | 27 666 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 61 500 | 61 500 | 61 500 | 61 500 | 61 500 | 61 500 | |||||
| Profit Loss Account Reserve | 380 009 | 432 554 | 468 549 | 497 025 | 493 556 | 365 901 | |||||
| Shareholder Funds | 801 965 | 2 076 268 | 2 112 263 | 2 140 739 | 1 927 270 | 1 799 615 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 024 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Capital Redemption Reserve | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||||
| Creditors | 14 773 | 14 008 | 7 969 | 17 778 | 16 628 | 6 253 | |||||
| Creditors Due Within One Year | 38 829 | 47 333 | 33 193 | 44 508 | 44 123 | 14 773 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 024 | ||||||||||
| Disposals Property Plant Equipment | 5 345 | 874 | |||||||||
| Fixed Assets | 614 631 | 1 844 086 | 1 851 733 | 1 849 155 | 1 625 342 | 1 527 666 | 1 250 874 | 1 250 000 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -24 471 | ||||||||||
| Investment Property | 1 500 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 150 000 | 1 000 000 | |||||
| Investment Property Fair Value Model | 1 500 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 150 000 | 1 000 000 | |||||
| Investments Fixed Assets | 506 752 | 1 740 000 | 1 740 000 | 1 740 000 | 1 530 000 | 1 500 000 | |||||
| Net Current Assets Liabilities | 187 334 | 232 182 | 260 530 | 291 584 | 301 928 | 271 949 | 120 823 | 125 174 | 145 405 | 105 293 | 148 411 |
| Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||||
| Other Creditors | 4 103 | 3 403 | 2 803 | 2 443 | 9 725 | 2 164 | |||||
| Other Reserves | 11 490 | ||||||||||
| Other Taxation Social Security Payable | 6 991 | 7 278 | 1 997 | 4 982 | 4 431 | 4 089 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 30 690 | 874 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 103 543 | 61 043 | 29 797 | 33 302 | 14 302 | ||||||
| Revaluation Reserve | 309 568 | 1 542 816 | 1 542 816 | 1 542 816 | 1 332 816 | 1 332 816 | |||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |||||
| Tangible Fixed Assets Additions | 12 600 | 2 337 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 506 659 | 506 559 | 519 159 | 521 496 | 497 686 | 30 690 | |||||
| Tangible Fixed Assets Depreciation | 398 780 | 402 473 | 407 426 | 412 341 | 402 344 | 3 024 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 693 | 4 953 | 4 915 | 4 174 | 95 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 171 | 399 415 | |||||||||
| Tangible Fixed Assets Disposals | 100 | 23 810 | 466 996 | ||||||||
| Total Assets Less Current Liabilities | 801 965 | 2 076 268 | 2 112 263 | 2 140 739 | 1 927 270 | 1 799 615 | 1 371 697 | 1 375 174 | 1 395 405 | 1 255 293 | 1 148 411 |
| Trade Creditors Trade Payables | 3 679 | 3 327 | 3 169 | 10 353 | 2 472 | ||||||
| Value Shares Allotted | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||||
| Disposals Investment Property Fair Value Model | 24 471 | ||||||||||
Company staff
Gwyn L.
Role: Director
Appointed: 01 December 1995
Latest update: 5 August 2023
Gwyn L.
Role: Secretary
Appointed: 01 April 1991
Latest update: 5 August 2023
John L.
Role: Director
Appointed: 01 April 1991
Latest update: 5 August 2023
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 28 April 2023 |
| Confirmation statement last made up date | 14 April 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 13 June 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 13 June 2016 |
| Annual Accounts 5 May 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 5 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 30 November 2021 |
| Annual Accounts 22 March 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 22 March 2013 |
| Annual Accounts 11 April 2014 | |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 11 April 2014 |
Company filings
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Accounts
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Annual return
Auditors
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Total exemption full accounts record for the accounting period up to 2021/11/30 (AA)
filed on: 25th, July 2022
filed on: 25th, July 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Aberllefenni Slate Quarries
Post code:
SY20 9RU
City / Town:
Machynlleth
HQ address,
2013
Address:
Aberllefenni Slate Quarries
Post code:
SY20 9RU
City / Town:
Machynlleth
HQ address,
2014
Address:
Aberllefenni Slate Quarries
Post code:
SY20 9RU
City / Town:
Machynlleth
HQ address,
2015
Address:
Aberllefenni Slate Quarries
Post code:
SY20 9RU
City / Town:
Machynlleth
HQ address,
2016
Address:
Aberllefenni Slate Quarries
Post code:
SY20 9RU
City / Town:
Machynlleth
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