Winkfield Project Management Limited in Tetbury, GL8 8NF

Description

Data updated on: 01-11-2023

Winkfield Project Management Limited,registered as Private Limited Company, registered in 51 High Street, Avening, Tetbury. The main office's zip code is GL8 8NF. The firm has existed seventeen years on the British market. The firm's Companies House Registration Number is 06315335. This company's SIC and NACE codes are 98000 meaning Residents property management. Winkfield Project Management Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-07-17.

As the data suggests, this particular business was incorporated seventeen years ago and has been overseen by five directors. In addition, the director's duties are constantly helped with by a secretary - Nicholas W., who was selected by this specific business on Tuesday 18th July 2017.

Executives who have control over the firm are as follows: Nicholas W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 779	2 337	1 552	1 324

Balance Sheet
Cash Bank In Hand	11 188	10 986	7 976	11 247
Cash Bank On Hand				11 247	10 923	8 428	14 384	31 965	42 263	43 176	31 741
Current Assets	19 688	11 946	10 476	11 597	11 273	8 428	27 434	32 715	42 263	43 576	31 741
Debtors	8 500	960	2 500	350	350		13 050	750		400
Other Debtors							12 550
Property Plant Equipment				190	95
Tangible Fixed Assets	736	374		190

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 769	2 327	1 542	1 314
Shareholder Funds	7 779	2 337	1 552	1 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 194	1 289	1 384	1 384	1 384	1 384	1 384
Average Number Employees During Period				1	1	1	1
Creditors				10 463	8 085	5 593	11 388	14 381	15 134	14 442	10 558
Creditors Due Within One Year	12 645	9 983	8 924	10 463
Increase From Depreciation Charge For Year Property Plant Equipment					95	95
Net Current Assets Liabilities	7 043	1 963	1 552	1 134	3 188	2 835	16 046	18 334	27 129	29 134	21 183
Number Shares Allotted		10	10	10
Other Creditors				5 068	1 322	1 454	1 252	4 462	1 343	1 070	929
Other Taxation Social Security Payable				5 395	6 763	4 139	10 136	9 919	13 791	13 372	9 629
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 384	1 384	1 384	1 384	1 384	1 384	1 384
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 099	1 099	1 099	1 384
Tangible Fixed Assets Depreciation	363	725	1 099	1 194
Total Assets Less Current Liabilities	7 779	2 337	1 552	1 324	3 283	2 835	16 046	18 334	27 129	29 134	21 183
Trade Debtors Trade Receivables				350	350		500	750		400

Company staff

Jonty M.

Role: Director

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Winkfield Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonty M.

Paul H.

Nicholas W.

Alison W.

Richard J.

Nicholas W.

Alison W.

People with significant control

Nicholas W.

Alison W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Winkfield Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonty M.

Paul H.

Nicholas W.

Alison W.

Richard J.

Nicholas W.

Alison W.

People with significant control

Nicholas W.

Alison W.

Alison W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015