Winfield Plumbing Limited in Cleethorpes, DN35 7DD

Description

Data updated on: 01-11-2023

Winfield Plumbing Limited could be contacted at 97 Grimsby Road, in Cleethorpes. The firm zip code is DN35 7DD. Winfield Plumbing has been active in this business since the company was started on 1996/12/18. The firm Companies House Registration Number is 03294229. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. December 31, 2022 is the last time the company accounts were reported.

According to the latest update, we have a single director in the company: Darren W. (since 1996/12/18). Since December 1996 Keith W., had been supervising this specific limited company till the resignation four years ago.

Darren 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 172	10 032	-2 029	-3 050	11 973	17 748

Balance Sheet
Current Assets	62 292	62 006	62 955	71 612	118 636	152 244	142 024	120 180	92 363	95 820	123 364	197 328	173 857
Net Assets Liabilities						17 748	36 500	15 802	1 184	6 970	43 427	67 112	47 327
Cash Bank In Hand	612	3 213	2 614	15	450	451
Cash Bank On Hand						451	2 251
Debtors	35 443	46 906	52 397	68 513	105 144	144 870	122 944
Net Assets Liabilities Including Pension Asset Liability	-18 172	10 032	-2 029	-3 050	11 973	17 748
Other Debtors						689	689
Property Plant Equipment						25 698	15 989
Stocks Inventory	26 237	11 887	7 944	3 084	13 042	6 923
Tangible Fixed Assets	19 328	20 352	43 974	15 220	11 416	25 698
Total Inventories						6 923	16 829

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	-18 204	10 000	-2 061	-3 082	11 941	17 716
Shareholder Funds	-18 172	10 032	-2 029	-3 050	11 973	17 748

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 450	2 450	2 450	2 450		1 500	1 500
Average Number Employees During Period							4		5	5	4	4	4
Creditors						155 056	119 955	102 592	88 694	89 874	90 877	133 518	113 678
Fixed Assets	19 328	20 352					15 989	19 590	13 467	10 406	47 655	82 410	50 309
Net Current Assets Liabilities	-28 894	-2 462	-37 393	-15 227	2 839	-2 812	22 069	18 734	3 669	5 946	32 487	64 956	61 854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 146	1 146				1 146	1 675
Total Assets Less Current Liabilities	-9 566	17 890	6 581	-7	14 255	22 886	38 058	38 324	17 136	16 352	80 142	102 366	112 163
Amount Specific Advance Or Credit Directors					112 634	116 354	75 986
Amount Specific Advance Or Credit Made In Period Directors						43 543	28 752
Amount Specific Advance Or Credit Repaid In Period Directors						39 823	69 120
Accrued Liabilities						2 350	2 450
Accumulated Depreciation Impairment Property Plant Equipment						18 110	16 637
Amounts Owed By Directors						69 353	73 076
Bank Borrowings Overdrafts						15 622	14 620
Corporation Tax Payable						37 742	27 337
Corporation Tax Recoverable						17 338	18 548
Creditors Due After One Year		3 390
Creditors Due Within One Year		64 468	100 348	86 839	115 797	155 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 563
Disposals Property Plant Equipment							25 625
Finance Lease Liabilities Present Value Total						13 488	9 787
Increase From Depreciation Charge For Year Property Plant Equipment							6 090
Number Shares Allotted			10	10	10	10
Other Creditors						227	308
Other Taxation Social Security Payable						27 480	4 877
Par Value Share			1	1	1	1
Prepayments						857	1 146
Property Plant Equipment Gross Cost						43 808	32 626
Provisions For Liabilities Balance Sheet Subtotal						5 138	1 558
Provisions For Liabilities Charges	5 336	4 468	8 610	3 043	2 282	5 138
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		16 049	40 239	5 995		23 797
Tangible Fixed Assets Cost Or Valuation	34 852	37 311	62 800	26 006	26 006	43 808
Tangible Fixed Assets Depreciation	15 524	16 959	18 826	10 786	14 590	18 110
Tangible Fixed Assets Depreciation Charged In Period			4 633	7 621	3 804	6 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 766	15 661		3 325
Tangible Fixed Assets Disposals		-13 590	14 750	42 789		5 995
Total Additions Including From Business Combinations Property Plant Equipment							14 443
Trade Creditors Trade Payables						33 671	50 689
Trade Debtors Trade Receivables						56 633	29 485
Value-added Tax Payable						24 476	9 887
Creditors Due After One Year Total Noncurrent Liabilities	3 270	3 390
Creditors Due Within One Year Total Current Liabilities	91 186	64 468
Tangible Fixed Assets Depreciation Charge For Period		6 124
Tangible Fixed Assets Depreciation Disposals		-4 689