Winford Red Limited in Bristol, BS40 8HJ

Description

Data updated on: 01-11-2023

Winford Red started its business in 1989 as a Private Limited Company with reg. no. 02434722. The company has operated for 35 years and it's currently active. This firm's head office is based in Bristol at Littleton Mills. You can also find this business by its area code, BS40 8HJ. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023/06/30 is the last time account status updates were reported.

As stated, the company was created in 1989 and has been led by five directors, and out of them three (Justin T., Geoffrey T. and Gordon J.) are still participating in the company's duties. In addition, the director's duties are often aided with by a secretary - Geoffrey T., who was selected by this specific company in 1995.

Sally T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 792 752	1 842 459	2 187 569	2 258 464	2 020 744	2 006 429

Balance Sheet
Cash Bank On Hand							733 010	758 419	797 270	830 164	369 693	419 396
Current Assets	285 336	399 982	431 976	1 007 505	724 963	705 110	738 734	765 960	811 257	837 782	376 969	426 455
Debtors	137 486	11 733	13 768	3 320	3 939		5 724	7 541	13 987	7 618	7 276	7 059
Net Assets Liabilities						2 006 429	2 024 400	2 042 325	2 079 574	2 104 897
Property Plant Equipment							1 336 383	1 325 893	1 319 072	1 316 667	26 266
Other Debtors										4 580	4 580	4 903
Cash Bank In Hand	147 850	388 249	418 208	1 004 185	721 024
Net Assets Liabilities Including Pension Asset Liability	1 792 752	1 842 459	2 187 569	2 258 464	2 020 744	2 006 429
Tangible Fixed Assets	1 853 936	1 860 186	1 857 120	1 320 720	1 337 926

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	514 648	564 355	571 998	1 276 693	1 038 973
Shareholder Funds	1 792 752	1 842 459	2 187 569	2 258 464	2 020 744	2 006 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 037	69 527	64 185	66 590	45 544	54 299
Average Number Employees During Period								2	2	4	3	3
Creditors						45 554	50 717	49 528	50 755	49 552	50 581	54 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 163		23 965
Disposals Property Plant Equipment									12 163		23 965
Fixed Assets	1 853 936	1 860 186	1 857 120	1 320 720	1 337 926	1 346 873	1 336 383	1 325 893	1 319 072	1 316 667	1 342 933	1 334 178
Increase From Depreciation Charge For Year Property Plant Equipment								10 490	6 821	2 405	2 919	8 755
Net Current Assets Liabilities	237 844	319 740	330 449	937 744	682 818	659 556	688 017	716 432	760 502	788 230	326 388	372 087
Property Plant Equipment Gross Cost							1 395 420	1 395 420	1 383 257	66 590	71 810
Total Assets Less Current Liabilities	2 091 780	2 179 926	2 187 569	2 258 464	2 020 744	2 006 429	2 024 400	2 042 325	2 079 574	2 104 897	1 669 321	1 706 265
Investment Property										1 316 667	1 316 667	1 316 667
Investment Property Fair Value Model										1 316 667	1 316 667
Other Creditors										16 841	17 276	17 636
Other Taxation Social Security Payable										14 498	15 706	18 961
Profit Loss											39 424	36 944
Trade Creditors Trade Payables										18 213	17 599	17 771
Trade Debtors Trade Receivables										3 038	2 696	2 156
Total Additions Including From Business Combinations Property Plant Equipment											29 185
Creditors Due After One Year	298 892	337 467	337 467
Creditors Due Within One Year	47 492	80 242	101 527	69 761	42 145	45 554
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	136
Revaluation Reserve	837 869	837 869	837 869	541 536	541 536
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	439 235	439 235	439 235	439 235	439 235
Tangible Fixed Assets Additions		7 806			27 075
Tangible Fixed Assets Cost Or Valuation	1 886 783	1 894 589	1 894 589	1 361 256	1 380 526
Tangible Fixed Assets Depreciation	32 847	34 403	37 469	40 536	42 600
Tangible Fixed Assets Depreciation Charged In Period		1 556	3 066	3 067	8 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 006
Tangible Fixed Assets Disposals				533 333	7 805