Winkton Auto-centre Limited in Ferndown, BH22 9PH

Description

Data updated on: 01-11-2023

Winkton Auto-centre came into being in 2002 as a company enlisted under no 04418809, located at BH22 9PH Ferndown at Forest Links Road. This firm has been in business for twenty two years and its current state is active. This enterprise's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. Its latest accounts cover the period up to Sunday 30th April 2023 and the most current confirmation statement was released on Wednesday 22nd March 2023.

The company has one managing director at present running the following business, specifically Shaun C. who has been utilizing the director's assignments for twenty two years. The business had been directed by Jeremy B. until 2003. What is more, the director's responsibilities are often assisted with by a secretary - Gillian C., who was appointed by this business in 2003.

Shaun C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 161	108 195	110 492	79 664	50 603

Balance Sheet
Cash Bank In Hand	23 935	57 797	37 914	32 141	29 662
Cash Bank On Hand						39 633	25 718	41 253	49 491	80 195	129 312	74 858
Current Assets	97 411	98 505	72 748	42 780	64 621	56 627	52 102	73 279	57 117	88 680	141 447	97 409
Debtors	1 631	3 876	28 334	6 841	31 889	8 037	9 664	15 371	3 265	3 541	2 787	16 665
Net Assets Liabilities					50 603	69 794	81 132	95 959
Net Assets Liabilities Including Pension Asset Liability			110 492	79 664	50 603
Other Debtors						3 383	833	9 333	1 750	833	833	13 542
Property Plant Equipment						82 403	76 924	66 127	82 503	90 843	71 020	128 436
Stocks Inventory	71 845	36 832	6 500	3 798	3 070
Tangible Fixed Assets	25 095	44 805	60 497	87 505	83 410
Total Inventories						8 957	16 720	16 655	4 361	4 944	9 348	5 886

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	95 159	108 193	110 490	79 662	50 601
Shareholder Funds	95 161	108 195	110 492	79 664	50 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 293	113 840	112 735	135 622	139 403	154 632	135 648
Average Number Employees During Period						4	4	4	5	4	4	4
Creditors					5 031	3 456	1 880	43 447	26 219	48 242	56 126	29 297
Creditors Due After One Year				6 606	5 031
Creditors Due Within One Year	27 345	35 115	22 753	44 015	92 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 062	17 718		15 766	5 104	33 199
Disposals Property Plant Equipment							12 682	32 641		27 271	20 417	60 640
Finance Lease Liabilities Present Value Total						3 456	1 880	16 001	10 004
Fixed Assets					83 410	82 403
Increase From Depreciation Charge For Year Property Plant Equipment							19 609	16 613	22 887	19 547	20 333	14 215
Net Current Assets Liabilities	70 066	63 390	49 995	-1 235	-27 776	-9 153	6 088	29 832	30 898	40 438	85 321	68 112
Number Shares Allotted		2	2	2	2
Other Creditors						48 331	24 865	3 542	992	992	912	1 327
Other Taxation Social Security Payable						10 267	11 929	14 372	5 725	6 436	19 206	934
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						182 696	190 764	178 862	218 125	230 246	225 652	264 084
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		30 957	39 940	52 446	39 227
Tangible Fixed Assets Cost Or Valuation	104 112	125 780	146 919	165 618	167 824
Tangible Fixed Assets Depreciation	79 017	80 975	86 422	78 113	84 414
Tangible Fixed Assets Depreciation Charged In Period		7 122	14 779	14 410	16 652
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 164	9 332	22 719	10 351
Tangible Fixed Assets Disposals		9 289	18 801	33 747	37 021
Total Additions Including From Business Combinations Property Plant Equipment							20 750	20 739	39 263	39 392	15 823	99 072
Total Assets Less Current Liabilities	95 161	108 195	110 492	86 270	55 634	73 250	83 012	95 959	113 401	131 281	156 341	196 548
Trade Creditors Trade Payables						7 182	9 220	9 532	9 498	10 814	11 508	8 536
Trade Debtors Trade Receivables						4 654	8 831	6 038	1 515	2 708	1 954	3 123
Bank Borrowings Overdrafts										30 000	24 500	18 500

Company staff

Gillian C.

Role: Secretary

Appointed: 30 September 2003

Latest update: 27 March 2024

Shaun C.

Role: Director

Appointed: 17 April 2002

Latest update: 27 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2002

Resigned: 17 April 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 27 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 17 April 2002

Resigned: 17 April 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 27 March 2024

Shaun C.

Role: Secretary

Appointed: 17 April 2002

Resigned: 30 September 2003

Latest update: 27 March 2024

Jeremy B.

Role: Director

Appointed: 17 April 2002

Resigned: 30 September 2003

Latest update: 27 March 2024

People with significant control

Shaun C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8 October 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

Winkton Auto-centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Shaun C.

Same-Day Company Services Limited

Wildman & Battell Limited

Shaun C.

Jeremy B.

People with significant control

Shaun C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Winkton Auto-centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian C.

Shaun C.

Same-Day Company Services Limited

Wildman & Battell Limited

Shaun C.

Jeremy B.

People with significant control

Shaun C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Closest Companies - by postcode

HQ address,
2013

HQ address,
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HQ address,
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