Winleafe Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 30th August 1984. Started under 01844512, it is classified as a Private Limited Company. You may find the headquarters of the firm during its opening hours under the following address: 10 Stadium Court Stadium Road, CH62 3RP Bromborough. This business's classified under the NACE and SIC code 25730 - Manufacture of tools. October 31, 2022 is the last time account status updates were reported.

From the data we have gathered, this particular firm was created 40 years ago and has been guided by six directors, and out this collection of individuals four (John O., Michael O., Aidan O. and William O.) are still listed as current directors. Additionally, the managing director's efforts are constantly aided with by a secretary - William O..

William O. is the individual who controls this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	559 162	616 901	672 445	753 357	956 284	1 200 334

Balance Sheet
Cash Bank On Hand						169 922	277 927	328 169	298 421	274 049	563 322	251 307
Current Assets	574 004	493 675	526 461	771 370	1 005 424	1 222 589	1 458 754	1 663 447	1 621 490	1 434 376	1 796 681	2 087 014
Debtors	453 231	361 508	387 579	636 453	714 340	1 014 986	1 148 053	1 300 205	1 290 079	1 133 932	1 208 786	1 258 582
Net Assets Liabilities						1 200 334	1 451 016
Other Debtors							1 019 190	1 037 529	1 160 387	1 021 895	1 020 627	1 122 843
Property Plant Equipment						246 567	377 225	355 086	465 895	609 316	452 907	408 538
Total Inventories						37 681	32 774	35 073	32 990	26 395	24 573	27 125
Cash Bank In Hand	91 200	96 624	110 156	94 152	253 401	169 922
Net Assets Liabilities Including Pension Asset Liability	559 162	616 901	672 445	753 357	956 284	1 200 334
Stocks Inventory	29 573	35 543	28 726	40 765	37 683	37 681
Tangible Fixed Assets	246 322	235 461	237 776	227 114	211 598	246 567

Capital & Reserves
Called Up Share Capital	6 408	6 408	6 408	6 408	6 408	6 408
Profit Loss Account Reserve	552 754	610 493	666 037	746 949	949 876	1 193 926
Shareholder Funds	559 162	616 901	672 445	753 357	956 284	1 200 334

Other Financial Data
Accrued Liabilities Deferred Income						91 588	92 679	168 170	18 491	12 938	13 793	15 690
Accumulated Depreciation Impairment Property Plant Equipment						177 789	211 047	243 181	293 367	322 159	327 573	227 265
Additions Other Than Through Business Combinations Property Plant Equipment							163 916	9 995	160 995	196 705		24 271
Amounts Owed By Group Undertakings						851 139	1 019 190
Amounts Owed To Associates Joint Ventures Participating Interests						921	921
Amounts Owed To Directors						100	100
Average Number Employees During Period						20	19	20	25	22	16	15
Bank Borrowings Overdrafts						73	27 472
Corporation Tax Payable						27 472		24 694	25 149
Corporation Tax Recoverable											23 036	23 036
Creditors						268 822	384 963	319 093	150 727	64 652	100 185	94 067
Current Asset Investments												550 000
Deferred Income											6 962	6 962
Depreciation Rate Used For Property Plant Equipment							10
Future Minimum Lease Payments Under Non-cancellable Operating Leases						950	4 590	1 275
Increase From Depreciation Charge For Year Property Plant Equipment							33 258	32 134	50 186	45 534	37 544	35 605
Net Current Assets Liabilities	315 013	332 110	383 839	524 436	742 879	953 767	1 073 791	1 344 354	1 470 763	1 369 724	1 696 496	1 992 947
Number Shares Issued Fully Paid								6 408
Other Creditors						6 000	4 000	4 100	3 100	4 100	4 100	3 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 742	32 130	135 913
Other Disposals Property Plant Equipment										24 492	150 995	168 948
Other Investments Other Than Loans												550 000
Other Taxation Social Security Payable						75 883	35 446	73 272	43 714	9 531	34 706	24 410
Par Value Share								1
Prepayments Accrued Income						3 477	8 637	158 854	10 452	14 522	14 728	13 392
Property Plant Equipment Gross Cost						424 356	588 272	598 267	759 262	931 475	780 480	635 803
Total Assets Less Current Liabilities	563 144	619 380	673 422	753 357	956 284	1 200 334	1 451 016	1 699 440	1 936 658	1 979 040	2 149 403	2 401 485
Trade Creditors Trade Payables						66 785	224 345	48 857	60 273	38 083	40 624	43 905
Trade Debtors Trade Receivables						160 370	120 226	103 822	119 240	97 515	150 395	99 311
Accruals Deferred Income	3 982	2 479	977
Creditors Due Within One Year	258 991	161 565	142 622	246 934	262 545	268 822
Fixed Assets	248 131	287 270	289 583	228 921	213 405	246 567
Investments Fixed Assets	1 809	51 809	51 807	1 807	1 807
Tangible Fixed Assets Additions		455	16 275		876	61 211
Tangible Fixed Assets Cost Or Valuation	509 616	510 071	518 846	519 767	383 992	424 356
Tangible Fixed Assets Depreciation	263 294	274 610	281 070	292 653	172 394	177 789
Tangible Fixed Assets Depreciation Charged In Period		11 316	12 625		10 169	18 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 165		130 428	13 595
Tangible Fixed Assets Disposals			7 500		136 651	20 847

Company staff

William O.

Role: Secretary

Latest update: 12 April 2024

John O.

Role: Director

Appointed: 09 October 2017

Latest update: 12 April 2024

Michael O.

Role: Director

Appointed: 09 October 2017

Latest update: 12 April 2024

Aidan O.

Role: Director

Appointed: 01 September 2004

Latest update: 12 April 2024

William O.

Role: Director

Appointed: 05 July 1991

Latest update: 12 April 2024

People with significant control

William O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Winleafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

John O.

Michael O.

Aidan O.

William O.

Stephen F.

Geoffrey S.

People with significant control

William O.

Accounts Documents

Company filings

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