Winjam Developments Limited in Kent, CT3 3LT

Description

Data updated on: 01-11-2023

This business is registered in Kent with reg. no. 04825750. This company was started in the year 2003. The office of this firm is located at 11 Buttermere Gardens, Aylesham Canterbury. The zip code for this place is CT3 3LT. The firm's SIC and NACE codes are 43999 - Other specialised construction activities not elsewhere classified. The latest filed accounts documents describe the period up to Mon, 31st Jul 2023 and the most recent annual confirmation statement was filed on Fri, 6th Jan 2023.

Robert J. is this enterprise's solitary managing director, that was chosen to lead the company on Tue, 8th Jul 2003. The firm had been led by John W. until Mon, 19th Jul 2010.

Robert J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 717	9 857	7 602	6 709	24 742	24 750	34 613

Balance Sheet
Cash Bank In Hand	4 887	473	5 699	6 285	7 718	21 063	23 089
Current Assets	33 137	34 767	21 763	26 469	33 949	23 563	38 556	39 128	49 499	53 415	54 692	42 940	43 448
Debtors	28 250	34 294	16 064	20 184	26 231	2 500	15 467
Tangible Fixed Assets	2 725	2 310	1 746	1 320	1 504
Net Assets Liabilities							34 613	32 196	49 645	60 068	60 187	49 565	48 406
Net Assets Liabilities Including Pension Asset Liability				6 709	24 742	24 750	34 613
Intangible Fixed Assets						14 820	12 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	10 617	9 757	7 502	6 609	24 642	24 650	34 513
Shareholder Funds	10 717	9 857	7 602	6 709	24 742	24 750	34 613

Other Financial Data
Creditors Due Within One Year	25 145	27 220	15 907	21 080	10 711		16 656
Net Current Assets Liabilities	7 992	7 547	5 856	5 389	23 238	23 563	21 900	18 751	37 278	49 773	51 452	42 400	42 529
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333			512
Tangible Fixed Assets Cost Or Valuation	3 633	3 966	3 966	3 966	4 478
Tangible Fixed Assets Depreciation	908	1 656	2 220	2 646	2 974
Tangible Fixed Assets Depreciation Charged In Period		748	564	426	328
Total Assets Less Current Liabilities	10 717	9 857	7 602	6 709	24 742	38 383	34 613	32 196	49 645	60 068	60 187	49 565	48 406
Average Number Employees During Period									1	1	1	1	1
Creditors							16 656	20 377	12 221	3 642	3 240	540	919
Fixed Assets				1 320	1 504	14 820	12 713	13 445	12 367	10 295	8 735	7 165	5 877
Administrative Expenses				31 124	37 782
Cost Sales				12 639	18 238
Gross Profit Loss				61 364	60 277
Operating Profit Loss				30 240	22 495
Profit Loss For Period				24 107	18 033
Profit Loss On Ordinary Activities Before Tax				30 240	22 495
Creditors Due After One Year						13 633
Total Dividend Payment				25 000
Turnover Gross Operating Revenue				74 003	78 515