Winkworth Engineering Limited in High Wycombe, HP12 3DZ

Description

Data updated on: 14-03-2020

Located in C/o Dashwoods Limited, High Wycombe HP12 3DZ Winkworth Engineering Limited was classified as a Private Limited Company and issued a 04613522 registration number. The company was started on Tuesday 10th December 2002. Winkworth Engineering Limited had existed in the UK for at least 18 years.

For this business, all of director's responsibilities had been carried out by Jayne C. and Paul W.. As for these two managers, Paul W. had carried on with the business for the longest time, having been a member of directors' team for 18 years.

Executives who controlled the firm include: Paul W. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jayne C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31
Currency
Net Worth	102 316	88 484	64 464	62 490	13 744

Balance Sheet
Cash Bank On Hand					138 546	94 992	96 500	8 433
Current Assets	236 252	248 074	241 280	245 872	206 763	121 480	99 756	8 614
Debtors	7 716	13 301	15 141	19 688	16 017	12 165	2 506	181
Other Debtors								181
Property Plant Equipment					17 057	12 340	9 133
Total Inventories					1 200	1 200	750
Cash Bank In Hand	176 336	182 573	173 939	173 984	138 546
Intangible Fixed Assets	15 071
Net Assets Liabilities Including Pension Asset Liability	102 316	88 484	64 464	62 490	13 744
Stocks Inventory	1 200	1 200	1 200	1 200	1 200
Tangible Fixed Assets	14 561	11 303	7 605	3 638	17 057

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 216	88 384	64 364	62 390	13 644
Shareholder Funds	102 316	88 484	64 464	62 490	13 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 126	38 843	43 073
Additions Other Than Through Business Combinations Property Plant Equipment							1 023
Corporation Tax Recoverable					3 808
Creditors						168 409	160 360	28 295
Current Asset Investments	51 000	51 000	51 000	51 000	51 000	13 123
Fixed Assets	59 632	41 303	37 605	33 638	47 057	42 340	9 133
Increase From Depreciation Charge For Year Property Plant Equipment						4 717	4 231	4 896
Investments Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	42 684	47 181	26 859	28 852	-33 313	-46 929	-60 604	-19 681
Number Shares Issued Fully Paid							100	100
Other Creditors					236 876	168 409	158 335	28 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								47 969
Other Disposals Property Plant Equipment								52 206
Other Taxation Social Security Payable					3 200	3 284	2 025	-550
Par Value Share							1	1
Property Plant Equipment Gross Cost					51 183	51 183	52 206
Total Assets Less Current Liabilities	102 316	88 484	64 464	62 490	13 744	-4 589	-51 471	-19 681
Trade Debtors Trade Receivables					12 209	12 165	2 506
Creditors Due Within One Year	193 568	200 893	214 421	217 020	240 076
Intangible Fixed Assets Aggregate Amortisation Impairment	135 639	150 710
Intangible Fixed Assets Amortisation Charged In Period		15 071
Intangible Fixed Assets Cost Or Valuation	150 710	150 710
Tangible Fixed Assets Additions		795	687	463	18 275
Tangible Fixed Assets Cost Or Valuation	46 496	47 291	47 978	48 441	51 183
Tangible Fixed Assets Depreciation	31 935	35 988	40 373	44 803	34 126
Tangible Fixed Assets Depreciation Charged In Period		4 053	4 385	4 430	4 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 532
Tangible Fixed Assets Disposals					15 533

Company staff

Jayne C.

Role: Director

Appointed: 21 October 2008

Latest update: 1 October 2023

Paul W.

Role: Director

Appointed: 10 December 2002

Latest update: 1 October 2023

Paul W.

Role: Secretary

Appointed: 10 December 2002

Latest update: 1 October 2023

People with significant control

Paul W.

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

right to manage directors

Jayne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	24 December 2019
Confirmation statement last made up date	10 December 2018

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 May 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 May 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31

Winkworth Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne C.

Paul W.

Paul W.

Valerie W.

People with significant control

Paul W.

Jayne C.

Accounts Documents

Company filings

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