Winfield Holdings Limited in Haslingden, BB4 5JW

Description

Data updated on: 01-11-2023

Winfield Holdings started conducting its business in 2004 as a Private Limited Company under the following Company Registration No.: 05127552. This particular company has been active for twenty years and it's currently active. The company's registered office is based in Haslingden at Albert Mill. Anyone could also locate the firm using the zip code : BB4 5JW. The enterprise's principal business activity number is 70100, that means Activities of head offices. Tuesday 31st January 2023 is the last time when company accounts were reported.

There's a team of three directors leading this particular firm at present, specifically Janine W., Joseph W. and June S. who have been doing the directors assignments for two years. To help the directors in their tasks, the firm has been utilizing the expertise of Janine W. as a secretary for the last eighteen years.

June W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	69 852	41 994	21 524	23 676	12 413	8 393
Current Assets	1 330 304	795 751	571 347	782 535	961 534	1 372 517
Debtors	1 260 452	753 757	549 823	758 859	949 121	1 364 124
Net Assets Liabilities	6 977 658	6 461 188	6 239 505	6 484 321	6 519 803	7 257 181
Other Debtors	10 941	50	9 360	6 060	29 221	6 486
Property Plant Equipment		5 493 998	5 423 121	5 306 100	5 084 723	5 012 400
Total Inventories				2 179 861	3 174 158	3 881 461

Other Financial Data
Accrued Liabilities Deferred Income	8 397	12 065	12 218	10 966	70 100	57 701
Accumulated Depreciation Impairment Property Plant Equipment				2 072 775	2 024 152	2 096 475
Additions Other Than Through Business Combinations Property Plant Equipment					1 546	25 411
Administrative Expenses				1 886 123	2 329 155	2 486 609
Average Number Employees During Period					1	3
Bank Borrowings	903 367	817 344	734 961	646 771	554 216	471 779
Bank Borrowings Overdrafts	819 437	731 035	648 652	553 111	554 216	1 884 995
Bank Overdrafts						1 797 398
Cash Cash Equivalents			474 697	2 017 690	822 623	-1 779 772
Corporation Tax Payable	27 460			61 706	250 878
Corporation Tax Recoverable						2 713
Cost Sales				12 303 205	15 366 399	15 484 432
Creditors	819 437	731 035	648 652	553 111	646 613	129 975
Current Tax For Period	163 063	17 253	130 144	243 525	250 878	-140 242
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-278	33 225	82 887
Distribution Costs				774 019	1 082 829	1 056 887
Fixed Assets	6 623 519	6 513 473	6 441 637	6 461 937	6 240 560	6 523 061
Further Item Tax Increase Decrease Component Adjusting Items				-31 309
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss				257 944		354 824
Gain Loss On Disposals Property Plant Equipment	7 889	2 674	8 738	-7 326	-50 128	2 151
Government Grant Income				117 500	19 717
Gross Profit Loss				3 536 558	4 442 579
Income Taxes Paid Refund Classified As Operating Activities				-130 144	-243 524	-113 349
Increase From Depreciation Charge For Year Property Plant Equipment					71 377	72 323
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				20 683	17 136	16 236
Interest Paid Classified As Operating Activities				-20 683	-17 136	-16 236
Interest Payable Similar Charges Finance Costs				20 683	17 136	16 236
Interest Received Classified As Investing Activities						-53 298
Investment Property		1 019 274	1 018 415	1 155 736	1 155 736	1 510 560
Investments Fixed Assets	201	201	101	101	101	101
Investments In Subsidiaries				101	101	101
Net Cash Generated From Operations				-1 814 419	950 999	2 397 655
Net Finance Income Costs						53 298
Operating Profit Loss				1 091 886	1 134 068
Other Creditors	17 448		12 571	4 700	23 199	15 006
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					120 000	11 100
Other Disposals Property Plant Equipment					270 000	11 100
Other Interest Receivable Similar Income Finance Income						53 298
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income	7 724	3 076	71 345	71 450	307 502	71 866
Profit Loss	472 356	57 091	-169 683	265 816	35 482	737 378
Profit Loss On Ordinary Activities Before Tax	595 641	82 352	630 239	1 329 149	1 116 932
Property Plant Equipment Gross Cost				7 378 875	7 108 875	17 975
Raw Materials Consumables				400 000	400 000	400 000
Taxation Including Deferred Taxation Balance Sheet Subtotal				27 259	35 678	124 240
Tax Increase Decrease From Effect Capital Allowances Depreciation				21 863	25 855	8 064
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 224	762	154	9 661	6 656
Tax Tax Credit On Profit Or Loss On Ordinary Activities	123 285	25 261	128 084	243 247	61 768	-57 355
Total Borrowings				93 660	554 216	1 884 995
Trade Creditors Trade Payables	9 852	9 176	4 018	8 749	6 482	16 937
Trade Debtors Trade Receivables	219	1 210	950	5 162	4 738	16 985
Turnover Revenue	15 453 552	15 207 420	16 012 987	15 839 763	19 808 978	18 031 072
Audit Fees Expenses	15 750	16 250	16 000	16 480
Amounts Owed By Group Undertakings	1 240 089	714 519	433 925	636 489
Amounts Owed To Group Undertakings	100	100
Applicable Tax Rate	19	19	19	19
Comprehensive Income Expense	-169 968	-514 481	-169 683	265 816
Deferred Tax Liabilities	9 541	9 351	9 711	9 559
Depreciation Expense Property Plant Equipment	288 481	156 189	164 603	207 719
Dividends Paid	9 744	1 989	52 000	21 000
Dividends Paid On Shares Interim	9 744	1 989	52 000	21 000
Further Item Interest Expense Component Total Interest Expense	34 018	28 765	27 023	20 683
Further Operating Expense Item Component Total Operating Expenses	1 000	2 237	2 505	1 366
Increase Decrease In Current Tax From Adjustment For Prior Periods	-25 621
Investment Property Fair Value Model		1 019 274	1 018 415	1 155 736
Investments In Group Undertakings	201	201	101	101
Net Current Assets Liabilities	1 183 117	688 101	456 231	602 754
Number Shares Issued Fully Paid		40 601	40 601	40 601
Other Deferred Tax Expense Credit	-39 778	8 008	-2 060	-278
Provisions	9 541	9 351	9 711	27 259
Provisions For Liabilities Balance Sheet Subtotal	9 541	9 351	9 711	27 259
Recoverable Value-added Tax	1 479	4 781	13 376	1 390
Tax Expense Credit Applicable Tax Rate	113 172	15 647	119 745	252 538
Total Assets Less Current Liabilities	7 806 636	7 201 574	6 897 868	7 064 691
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-64 718
Additions Other Than Through Business Combinations Investment Property Fair Value Model			8 741
Disposals Investment Property Fair Value Model			9 600

Company staff

Janine W.

Role: Director

Appointed: 07 June 2022

Latest update: 23 March 2024

Joseph W.

Role: Director

Appointed: 07 June 2022

Latest update: 23 March 2024

June S.

Role: Director

Appointed: 29 April 2014

Latest update: 23 March 2024

Janine W.

Role: Secretary

Appointed: 03 March 2006

Latest update: 23 March 2024

Suzanne W.

Role: Secretary

Appointed: 11 June 2004

Resigned: 03 March 2006

Latest update: 23 March 2024

John W.

Role: Secretary

Appointed: 13 May 2004

Resigned: 11 June 2004

Latest update: 23 March 2024

Lesley G.

Role: Nominee Director

Appointed: 13 May 2004

Resigned: 13 May 2004

Latest update: 23 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 May 2004

Resigned: 13 May 2004

Latest update: 23 March 2024

Dale W.

Role: Director

Appointed: 13 May 2004

Resigned: 13 March 2015

Latest update: 23 March 2024

People with significant control

June W.

Notified on 23 March 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Winfield Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine W.

Joseph W.

June S.

Janine W.

Suzanne W.

John W.

Lesley G.

Dorothy G.

Dale W.

People with significant control

June W.

Accounts Documents

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