Winfield's Limited in Haslingden, BB4 5JW

Description

Data updated on: 01-11-2023

Winfield's came into being in 2004 as a company enlisted under no 05127529, located at BB4 5JW Haslingden at Albert Mill. It has been in business for twenty years and its current status is active. This enterprise's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. 2023-01-31 is the last time account status updates were filed.

According to the latest data, this firm has a single managing director: June W., who was assigned to lead the company in 2014. The firm had been presided over by Dale W. till 2015. What is more, the managing director's efforts are often assisted with by a secretary - Janine W., who joined the firm in 2006.

The companies with significant control over this firm are: Winfield Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Haslingden at Mill Street, BB4 5JW, Lancashire and was registered as a PSC under the reg no 5127552.

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	1 334 119	771 377	453 173	1 994 014	810 210	9 233
Current Assets	3 219 983	3 799 030	4 671 634	5 623 545	7 593 981	9 440 032
Debtors	495 201	1 071 325	1 938 107	1 849 670	4 009 613	5 949 338
Net Assets Liabilities	2 486 679	3 031 581	3 678 332	4 377 127	5 174 386	4 010 318
Other Debtors	157 122	138 327	35 880	47 880	3 764 563	5 226 502
Property Plant Equipment	678 440	671 002	630 166	524 962	476 160	463 352
Total Inventories	1 390 663	1 956 328	2 280 354	1 779 861	2 774 158	3 481 461

Other Financial Data
Audit Fees Expenses	9 500	10 250	10 000	10 300	9 500
Accrued Liabilities Deferred Income				49 051	59 982	46 515
Accumulated Depreciation Impairment Property Plant Equipment	288 787	369 459	344 244	406 163	444 288	506 732
Additions Other Than Through Business Combinations Property Plant Equipment					32 650	72 396
Administrative Expenses	1 987 107	2 265 123	2 194 751	2 021 945	2 365 544	2 869 346
Amounts Owed To Group Undertakings	309 231	220 587	38 674	240 878	445 857	871 028
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts						1 797 398
Corporation Tax Payable			130 144	181 818	197 529
Corporation Tax Recoverable						2 713
Cost Sales	12 381 734	11 959 682	12 579 734	12 303 205	15 366 399	15 484 432
Creditors	1 308 673	1 327 182	1 514 619	1 680 357	2 779 926	5 782 912
Current Tax For Period	135 604	17 253	130 144	181 818	197 529	-140 242
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-17 826	24 806	-5 675
Depreciation Expense Property Plant Equipment	106 618	108 941	117 034	91 846	64 121	74 689
Distribution Costs	286 296	412 262	471 757	774 019	1 082 829	1 056 887
Further Item Tax Increase Decrease Component Adjusting Items						-5 568
Gain Loss On Disposals Property Plant Equipment			1 838	-7 326	15 372	2 151
Government Grant Income				117 500	19 717
Gross Profit Loss	3 071 818	3 247 738	3 433 253	3 536 559	4 442 579	2 546 640
Increase From Depreciation Charge For Year Property Plant Equipment		108 941	117 034	91 846	64 121	74 689
Net Current Assets Liabilities	1 911 310	2 471 848	3 157 015	3 943 188	4 814 055	3 657 120
Operating Profit Loss					1 019 594	-1 363 283
Other Creditors	158 038	315 012	265 893	246 737	356 164	609 126
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					25 996	12 245
Other Disposals Property Plant Equipment					43 327	22 760
Other Interest Income						53 298
Other Interest Receivable Similar Income Finance Income						53 298
Other Operating Income Format1			7 730	122 192	25 388	16 310
Other Taxation Social Security Payable	273 569	114 155	255 567	104 453	29 603	215 460
Prepayments Accrued Income				89 880	235 956	458 755
Profit Loss	585 540	544 902	646 751	698 795	797 259	-1 164 068
Profit Loss On Ordinary Activities Before Tax	798 415	570 353	774 475	862 787	1 019 594	-1 309 985
Property Plant Equipment Gross Cost	967 227	1 040 461	974 410	931 125	920 448	970 084
Taxation Including Deferred Taxation Balance Sheet Subtotal				91 023	115 829	110 154
Tax Expense Credit Applicable Tax Rate	151 699	108 367	147 150	163 930	193 723	-248 897
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-20 041	-92	-201	109 093
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					27 799	-1 362
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 225	615	154	1 014	817
Tax Tax Credit On Profit Or Loss On Ordinary Activities	212 875	25 451	127 724	163 992	222 335	-145 917
Total Assets Less Current Liabilities	2 589 750	3 142 850	3 787 181	4 468 150	5 290 215	4 120 472
Total Operating Lease Payments				349 500	336 000
Trade Creditors Trade Payables	567 835	677 428	907 190	857 420	1 791 428	2 243 385
Trade Debtors Trade Receivables	338 079	932 998	1 711 026	1 711 910	3 512 031	261 368
Turnover Revenue	15 453 552	15 207 420	16 012 987	15 839 764	19 808 978	18 031 072
Work In Progress				1 779 861	2 774 158	3 481 461
Applicable Tax Rate	19	19	19	19
Comprehensive Income Expense	585 540	544 902	646 751	698 795
Deferred Tax Liabilities	117 321	114 119	108 849	91 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 269	142 249	29 927
Disposals Property Plant Equipment		53 034	167 211	50 320
Further Operating Expense Item Component Total Operating Expenses	237 000	237 000	237 000	349 500
Group Tax Relief Received Paid	32 043	84 141
Number Shares Issued Fully Paid		1	1	1
Other Deferred Tax Expense Credit	77 271	8 198	-2 420	-17 826
Par Value Share		1	1	1
Provisions	103 071	111 269	108 849	91 023
Provisions For Liabilities Balance Sheet Subtotal	103 071	111 269	108 849	91 023
Total Additions Including From Business Combinations Property Plant Equipment		126 268	101 160	7 035
Accrued Liabilities			47 295	49 051
Merchandise			2 280 354	1 779 861
Prepayments			191 201	89 880

Company staff

June W.

Role: Director

Appointed: 29 April 2014

Latest update: 4 March 2024

Janine W.

Role: Secretary

Appointed: 03 March 2006

Latest update: 4 March 2024

Suzanne W.

Role: Secretary

Appointed: 11 June 2004

Resigned: 03 March 2006

Latest update: 4 March 2024

Lesley G.

Role: Nominee Director

Appointed: 13 May 2004

Resigned: 13 May 2004

Latest update: 4 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 13 May 2004

Resigned: 13 May 2004

Latest update: 4 March 2024

John W.

Role: Secretary

Appointed: 13 May 2004

Resigned: 11 June 2004

Latest update: 4 March 2024

Dale W.

Role: Director

Appointed: 13 May 2004

Resigned: 13 March 2015

Latest update: 4 March 2024

People with significant control

Winfield Holdings Limited

Address: Albert Mill Mill Street, Haslingden, Lancashire, BB4 5JW, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 5127552

Notified on 6 April 2016

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's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June W.

Janine W.

Suzanne W.

Lesley G.

Dorothy G.

John W.

Dale W.

People with significant control

Winfield Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies