Winckworth Sherwood LLP in London, SE1 9AX

Description

Data updated on: 01-11-2023

This firm is situated in London under the following Company Registration No.: OC334359. The company was started in 2008. The office of the firm is situated at Arbor 255 Blackfriars Rd. The postal code for this address is SE1 9AX. Winckworth Sherwood LLP filed its account information for the financial year up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was filed on Wed, 25th Jan 2023.

On Wed, 3rd Aug 2016, the firm was employing a Finance Assistant - Excellent Learning Opportunity to fill a post in South East London. They offered a job with wage from £18000.00 to £20000.00 per year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 454 279	9 597	2 665 538
Current Assets			19 733 440	23 614 833
Debtors		20 119 682	19 723 843	20 949 295
Net Assets Liabilities	13 342 805	15 583 270	12 682 960	17 874 068
Other Debtors			14 534	2 024 542
Property Plant Equipment	344 221	328 954	403 478	397 238

Other Financial Data
Audit Fees Expenses			27 400	40 000
Fees For Non-audit Services			18 100	24 000
Other Non-audit Services Fees			13 400	18 000
Taxation Compliance Services Fees			4 700	6 000
Accrued Liabilities Deferred Income			731 140	876 009
Accrued Liabilities Not Expressed Within Creditors Subtotal	132 806	731 152
Accumulated Amortisation Impairment Intangible Assets			167 884	485 807
Accumulated Depreciation Impairment Property Plant Equipment			2 182 561	2 382 155
Administration Support Average Number Employees			152	145
Administrative Expenses	10 244 395	8 492 850	8 781 776	11 709 625
Amortisation Expense Intangible Assets			144 025	317 923
Amortisation Impairment Expense Intangible Assets			144 025	317 923
Average Number Employees During Period	303	307	311	307
Bank Borrowings			1 077 982	1 694 527
Bank Borrowings Overdrafts			499 983	366 663
Bank Overdrafts			1 787 300
Cash Cash Equivalents		5 454 279	-1 777 703	2 665 538
Cost Sales	17 404 135	17 670 530	18 279 386	18 746 571
Creditors		8 367 840	499 983	366 663
Depreciation Expense Property Plant Equipment			17 764	199 594
Depreciation Impairment Expense Property Plant Equipment			17 764	199 594
Fixed Assets			1 415 840	1 477 463
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 543 078	1 030 003
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-3 375 381	453 548
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			395 848	-1 247 843
Gain Loss In Cash Flows From Change In Provisions			-1 105 324	-508 495
Government Grant Income			79 818
Gross Profit Loss	26 279 420	24 644 167	21 230 187	23 876 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-7 231 982	4 443 241
Increase From Amortisation Charge For Year Intangible Assets				317 923
Increase From Depreciation Charge For Year Property Plant Equipment				199 594
Intangible Assets	71 615	662 081	1 012 362	1 080 225
Intangible Assets Gross Cost			1 180 246	1 566 032
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			39 375	121 157
Interest Income				1 866 173
Interest Income On Bank Deposits				1 866 173
Interest Paid Classified As Operating Activities			39 375	121 157
Interest Payable Similar Charges Finance Costs		10 047	39 375	121 157
Interest Received Classified As Investing Activities				1 866 173
Investment Income Net Amounts Written Off Back To Investments			559 478	401 728
Net Cash Flows From Used In Financing Activities			-15 690 834	-10 026 463
Net Cash Flows From Used In Investing Activities			-27 116	3 208 761
Net Cash Flows From Used In Operating Activities			8 485 968	11 260 943
Net Cash Generated From Operations			8 525 343	11 382 100
Net Current Assets Liabilities			12 544 513	17 032 183
Operating Profit Loss	17 344 424	17 288 510	13 007 889	12 569 101
Other Cash Inflow Outflow Classified As Investing Activities				1 520 000
Other Creditors			238 480	21 280
Other Departments Average Number Employees			159	162
Other Interest Income				1 520 000
Other Interest Receivable Similar Income Finance Income				3 386 173
Other Operating Income Format1	1 309 399	1 137 193	559 478	401 728
Other Taxation Social Security Payable			2 337 863	2 554 918
Payments On Other Equity Instruments			15 880 314	13 060 788
Pension Other Post-employment Benefit Costs Other Pension Costs			1 551 800	1 600 284
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income			5 605 304	5 805 099
Proceeds From Borrowings Classified As Financing Activities			756 000	1 953 432
Proceeds From Issuing Other Equity Instruments			33 490	2 161 250
Profit Loss	480 006	1 965 649	12 968 514	2 150 630
Profit Loss On Ordinary Activities Before Tax	17 344 424	17 278 463	12 968 514	15 834 117
Property Plant Equipment Gross Cost			2 586 039	2 779 393
Provisions			777 410	268 915
Provisions For Liabilities Balance Sheet Subtotal	1 665 187	1 882 734	777 410	268 915
Purchase Intangible Assets			494 306	385 786
Purchase Property Plant Equipment			92 288	193 354
Repayments Borrowings Classified As Financing Activities			578 010	1 336 887
Repayments Debt Securities Classified As Financing Activities			22 000	13 000
Social Security Costs			1 741 752	1 828 691
Staff Costs Employee Benefits Expense			18 279 386	18 746 571
Total Additions Including From Business Combinations Intangible Assets				385 786
Total Additions Including From Business Combinations Property Plant Equipment				193 354
Total Assets Less Current Liabilities			13 960 353	18 509 646
Total Borrowings			2 865 282	1 694 527
Total Increase Decrease In Provisions				-508 495
Total Operating Lease Payments			2 667 385	2 305 673
Trade Creditors Trade Payables			1 516 145	1 802 579
Trade Debtors Trade Receivables			14 104 005	13 119 654
Turnover Revenue	43 683 555	42 314 697	39 509 573	42 623 569
Useful Life Intangible Assets Years				4
Useful Life Property Plant Equipment Years				5
Wages Salaries			14 985 834	15 317 596
Director Remuneration			14 027 272	13 683 487