Winhill Limited in Hope Valley, S32 1AS

Description

Data updated on: 01-11-2023

Winhill Limited has existed on the local market for at least 23 years. Started with registration number 04321064 in 2001, it have office at Herongate House Derwent Lane, Hope Valley S32 1AS. This company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Winhill Ltd released its account information for the period that ended on 31st May 2022. Its most recent confirmation statement was released on 12th November 2022.

As the data suggests, this particular company was incorporated in 2001 and has so far been led by two directors. In order to support the directors in their duties, this specific company has been utilizing the skills of Andrea P. as a secretary since 2001.

Executives who control the firm include: Andrea P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	122 697	173 444	127 401	121 533	95 624	94 637

Balance Sheet
Current Assets	143 980	195 069	136 812	132 827	146 631	149 785	74 511	44 092	31 567	1 278	65
Net Assets Liabilities						94 637	47 466	32 789	20 918	1 278	65
Cash Bank In Hand	132 630	194 960	129 153	127 238	139 796
Debtors	11 350	109	7 659	5 589	6 835
Net Assets Liabilities Including Pension Asset Liability	122 697	173 444	127 401	121 533	95 624	94 637
Tangible Fixed Assets	1 790	923	325	708	429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 597	173 344	127 301	121 433	95 524
Shareholder Funds	122 697	173 444	127 401	121 533	95 624	94 637

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors						55 854	27 606	13 273	12 079
Fixed Assets	1 790	923	325	708	429	601	420	1 970	1 430
Net Current Assets Liabilities	121 307	172 721	127 176	120 925	95 195	94 036	47 046	30 819	19 488	1 278	65
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					115	105	141
Total Assets Less Current Liabilities	123 097	173 644	127 501	121 633	95 624	94 637	47 466	32 789	20 918	1 278	65
Creditors Due Within One Year	22 673	22 348	9 636	11 902	51 436	55 854
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	400	200	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				867
Tangible Fixed Assets Cost Or Valuation	7 164	7 164	7 164	8 031	8 031
Tangible Fixed Assets Depreciation	5 374	6 241	6 839	7 323	7 602
Tangible Fixed Assets Depreciation Charged In Period		867	598	484	279

Company staff

Andrea P.

Role: Director

Appointed: 16 February 2015

Latest update: 12 March 2024

Andrea P.

Role: Secretary

Appointed: 12 November 2001

Latest update: 12 March 2024

Timothy P.

Role: Director

Appointed: 12 November 2001

Latest update: 12 March 2024

People with significant control

Andrea P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 February 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	5 April 2017
Annual Accounts 21 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	21 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 April 2014

Winhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea P.

Andrea P.

Timothy P.

Janet B.

People with significant control

Andrea P.

Timothy P.

Accounts Documents

Company filings

Filing category

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