Wingfield Digby Limited in Horsham, RH13 6HT

Description

Data updated on: 01-11-2023

The firm is registered in Horsham under the following Company Registration No.: 09418475. This company was established in 2015. The main office of this company is situated at Lythmere Grouse Road Colgate. The post code for this place is RH13 6HT. The company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. The company's most recent accounts were submitted for the period up to 2023/01/31 and the latest confirmation statement was released on 2023/02/03.

Since February 3, 2015, this particular limited company has only been guided by 1 director: Alice W. who has been with it for nine years.

Alice W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 038

Balance Sheet
Cash Bank In Hand	82 701
Cash Bank On Hand	82 701	90 663	123 658	76 879	63 642	178 990	205 376	95 416
Current Assets	103 001	133 463	186 372	218 867	204 789	264 870	251 694	191 067
Debtors	6 350	5 509	8 634	16 837	17 839	5 526	5 531	28 357
Intangible Fixed Assets	4 000
Net Assets Liabilities	8 038	36 881	90 937	112 113	119 282	135 760	129 019	135 913
Net Assets Liabilities Including Pension Asset Liability	8 038
Other Debtors		2 877		8 241	10 054	3 706	4 434	27 085
Property Plant Equipment	832	4 407	3 397	4 541	4 006	2 647	1 926
Stocks Inventory	13 950
Tangible Fixed Assets	832
Total Inventories	13 950	37 291	54 080	125 151	123 308	80 354	40 787	67 294

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 938
Shareholder Funds	8 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	113	888	2 394	4 088	5 755	7 114	8 152	9 197
Average Number Employees During Period	3	3	3	3	4	3	3	2
Bank Borrowings Overdrafts						50 000	34 167	24 167
Creditors	99 629	103 108	100 201	111 449	88 769	50 000	34 167	32 928
Creditors Due Within One Year	99 629
Fixed Assets	4 832	7 407	5 397	5 541	4 006	2 647	1 926	2 551
Future Minimum Lease Payments Under Non-cancellable Operating Leases		16 854	8 634	18 534	1 675	619
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		775	1 506	1 694	1 667	1 359	1 038	1 045
Intangible Assets	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	3 372	30 355	86 171	107 418	116 020	183 516	161 552	158 139
Number Shares Allotted	100
Other Creditors				81 130	78 413	68 932	70 314	1 816
Other Taxation Social Security Payable				30 319	8 665	10 488	5 688	7 665
Par Value Share	1
Property Plant Equipment Gross Cost	945	5 295	5 791	8 629	9 761	9 761	10 078	11 748
Provisions For Liabilities Balance Sheet Subtotal	166	881	631	846	744	403	292	610
Provisions For Liabilities Charges	166
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	945
Tangible Fixed Assets Cost Or Valuation	945
Tangible Fixed Assets Depreciation	113
Tangible Fixed Assets Depreciation Charged In Period	113
Total Additions Including From Business Combinations Property Plant Equipment		4 350	496	2 838	1 132		317	1 670
Total Assets Less Current Liabilities	8 204	37 762	91 568	112 959	120 026	186 163	163 478	160 690
Trade Creditors Trade Payables					1 691	1 934	4 140	13 439
Trade Debtors Trade Receivables				8 596	7 785	1 820	1 097	1 272

Company staff

Alice W.

Role: Director

Appointed: 03 February 2015

Latest update: 18 March 2024

People with significant control

Alice W.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	03 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Wingfield Digby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

People with significant control

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Wingfield Digby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice W.

People with significant control

Alice W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016