Winham Hughes Limited in Northampton, NN4 7YB

Description

Data updated on: 02-11-2022

Winham Hughes came into being in 2009 as a company enlisted under no 06836517, located at NN4 7YB Northampton at 1 Rushmills. This company's last known status was dissolved. Winham Hughes had been operating in this business field for at least 13 years.

This business was administered by an individual managing director: Nathan T. who was with it for two years.

The companies that controlled this firm were: Fortus East Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Northampton at Bedford Road, NN4 7YB, Northamptonshire and was registered as a PSC under the registration number 12167234.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-04-01	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 363	136 536	116 368

Balance Sheet
Cash Bank On Hand			131 123	139 477	123 346	133 351	100	100	100
Current Assets	129 027	189 555	205 854	225 146	251 784	230 312		100
Debtors	40 078	76 167	74 731	85 669	121 951	91 770
Net Assets Liabilities			116 368	149 175	169 441	149 869	100	100	100
Other Debtors			9 567	9 426	24 454	29 278
Property Plant Equipment			20 260	16 436	16 288	11 368
Total Inventories					6 487	5 191
Cash Bank In Hand	88 949	113 388	131 123
Net Assets Liabilities Including Pension Asset Liability	95 363	136 536	116 368
Tangible Fixed Assets	22 361	15 987	20 260

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 263	136 436	116 268
Shareholder Funds	95 363	136 536	116 368

Other Financial Data
Total Fixed Assets Additions		3 732	11 573
Total Fixed Assets Cost Or Valuation	47 751	49 549	55 168
Total Fixed Assets Depreciation	25 390	33 562	34 908
Total Fixed Assets Depreciation Charge In Period		9 652	7 299
Total Fixed Assets Depreciation Disposals		-1 480	-5 953
Total Fixed Assets Disposals		-1 934	-5 954
Accrued Liabilities Deferred Income			5 227	6 339	7 780	9 101
Accumulated Depreciation Impairment Property Plant Equipment			34 908	41 209	44 285	48 342
Additions Other Than Through Business Combinations Property Plant Equipment				4 122	6 841	2 029		995
Amounts Owed To Directors			34 900	13 186	13 950	12 873
Average Number Employees During Period			7	7	7	7		7
Corporation Tax Payable			32 601	42 475
Creditors			109 746	92 407	95 536	89 651
Depreciation Rate Used For Property Plant Equipment				33	33	33		33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 325	3 389	3 046		52 253
Disposals Property Plant Equipment				1 645	3 913	2 892		60 705
Increase From Depreciation Charge For Year Property Plant Equipment				7 626	6 465	7 103		3 911
Net Current Assets Liabilities	73 002	120 549	96 108	132 739	156 248	140 661		100
Other Taxation Social Security Payable			16 014	65 736	61 757	53 936
Property Plant Equipment Gross Cost			55 168	57 645	60 573	59 710
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 095	2 160
Total Assets Less Current Liabilities	95 363	136 536	116 368	149 175	172 536	152 029		100
Trade Creditors Trade Payables			21 004	7 146	12 049	13 741
Trade Debtors Trade Receivables			65 164	76 243	97 497	62 492
Creditors Due Within One Year Total Current Liabilities	56 025	69 006	109 746
Fixed Assets	22 361	15 987	20 260
Tangible Fixed Assets Additions		3 732	11 573
Tangible Fixed Assets Cost Or Valuation	47 751	49 549	55 168
Tangible Fixed Assets Depreciation	25 390	33 562	34 908
Tangible Fixed Assets Depreciation Charge For Period		9 652	7 299
Tangible Fixed Assets Depreciation Disposals		-1 480	-5 953
Tangible Fixed Assets Disposals		-1 934	-5 954
Number Shares Allotted									100
Par Value Share									1

Company staff

Nathan T.

Role: Director

Appointed: 31 March 2020

Latest update: 29 August 2023

Simon L.

Role: Director

Appointed: 31 March 2020

Resigned: 27 October 2021

Latest update: 29 August 2023

Christopher T.

Role: Director

Appointed: 31 March 2020

Resigned: 24 May 2022

Latest update: 29 August 2023

Andrew M.

Role: Director

Appointed: 31 March 2020

Resigned: 28 February 2021

Latest update: 29 August 2023

Sally W.

Role: Director

Appointed: 04 March 2009

Resigned: 27 October 2021

Latest update: 29 August 2023

Paul H.

Role: Director

Appointed: 04 March 2009

Resigned: 31 March 2020

Latest update: 29 August 2023

Paul H.

Role: Secretary

Appointed: 04 March 2009

Resigned: 31 March 2020

Latest update: 29 August 2023

People with significant control

Fortus East Limited

Address: 1 Rushmills Bedford Road, Northampton, Northamptonshire, NN4 7YB, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12167234

Notified on 31 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sally W.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	1 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Winham Hughes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan T.

Simon L.

Christopher T.

Andrew M.

Sally W.

Paul H.

Paul H.

People with significant control

Fortus East Limited

Paul H.

Sally W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode