Winloc Ltd in Bures, CO8 5BN

Description

Data updated on: 01-11-2023

Winloc Ltd is categorised as Private Limited Company, with headquarters in . 1 Overhall Cottages, Bures. The headquarters' postal code is CO8 5BN. The firm was formed on 2008-09-29. The company's reg. no. is 06709612. This business's SIC code is 62090 which stands for Other information technology service activities. 30th September 2022 is the last time the accounts were reported.

We have a team of three directors overseeing this specific business now, namely Andrew G., Janet B. and Jodie L. who have been utilizing the directors responsibilities since 2009-04-06. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Janet B. as a secretary since October 2008.

Executives with significant control over the firm are: Jodie L. owns 1/2 or less of company shares. Andrew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 483	4 620	8 157	3 561	4 048	332

Balance Sheet
Cash Bank On Hand									25 506	35 427	36 385	27 595
Current Assets	60 407	41 360	39 535	65 243	67 350	65 301	66 119	70 560	61 633	66 442	79 027	72 057
Debtors	53 914	31 932	29 570	33 642	57 950	24 855			36 127	31 015	42 642	44 462
Net Assets Liabilities									1 536	2 411	3 325	8 009
Other Debtors									613	619	4 050	4 134
Property Plant Equipment									5 961	5 960	4 978	5 273
Cash Bank In Hand	6 493	9 428	9 965	31 601	9 400	40 446
Tangible Fixed Assets	16 039	613	2 135	3 049	3 856	4 518
Net Assets Liabilities Including Pension Asset Liability	22 483	4 620

Capital & Reserves
Called Up Share Capital	4	4	5	6	6	6
Profit Loss Account Reserve	22 479	4 616	8 152	3 555	4 042	326
Shareholder Funds	22 483	4 620	8 157	3 561	4 048	332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									5 932	8 825	10 597	12 468
Additions Other Than Through Business Combinations Property Plant Equipment										2 892	790	2 166
Average Number Employees During Period									3	3	4	4
Creditors						69 487	70 420	75 240	66 058	69 991	80 680	69 321
Increase From Depreciation Charge For Year Property Plant Equipment										2 893	1 772	1 871
Net Current Assets Liabilities	6 444	4 007	6 022	512	192	-4 186	-4 301	-4 680	-4 425	-3 549	-1 653	2 736
Other Creditors									17 238	27 708	26 708	18 703
Property Plant Equipment Gross Cost									11 893	14 785	15 575	17 741
Taxation Social Security Payable									47 106	40 810	53 191	49 396
Trade Creditors Trade Payables									1 714	1 473	781	1 222
Trade Debtors Trade Receivables									35 514	30 396	38 592	40 328
Creditors Due Within One Year		37 353	33 513	64 731	67 158	69 487
Fixed Assets	16 039	613				4 518	5 617	8 451	5 961
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		991	2 775	2 985	3 756	3 956
Tangible Fixed Assets Cost Or Valuation	30 476	6 467	5 581	6 751	10 507	10 909
Tangible Fixed Assets Depreciation	14 437	5 854	3 446	3 702	6 651	6 391
Tangible Fixed Assets Depreciation Charged In Period			1 253	2 071	2 949	3 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 661	1 815		3 554
Tangible Fixed Assets Disposals		-25 000	3 661	1 815		3 554
Total Assets Less Current Liabilities	22 483	4 620	8 157	3 561	4 048	332	1 316	3 771	1 536
Value Shares Allotted			1	1
Creditors Due Within One Year Total Current Liabilities	53 963	37 353
Tangible Fixed Assets Depreciation Charge For Period		4 684
Tangible Fixed Assets Depreciation Disposals		-13 267

Company staff

Andrew G.

Role: Director

Appointed: 06 April 2009

Latest update: 13 January 2024

Janet B.

Role: Secretary

Appointed: 01 October 2008

Latest update: 13 January 2024

Janet B.

Role: Director

Appointed: 29 September 2008

Latest update: 13 January 2024

Jodie L.

Role: Director

Appointed: 29 September 2008

Latest update: 13 January 2024

People with significant control

Jodie L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Winloc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Janet B.

Janet B.

Jodie L.

People with significant control

Jodie L.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Winloc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Janet B.

Janet B.

Jodie L.

People with significant control

Jodie L.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015