Winmac Uk Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

03852698 is the registration number assigned to Winmac Uk Limited. This firm was registered as a Private Limited Company on 1999/10/04. This firm has been in this business for 25 years. This business could be found at Claremont House 1 Market Square in Bicester. The office's area code assigned to this address is OX26 6AA. This business's Standard Industrial Classification Code is 46620 which stands for Wholesale of machine tools. December 31, 2022 is the last time when account status updates were filed.

5 transactions have been registered in 2014 with a sum total of £5,454.

In order to meet the requirements of the clients, the following business is constantly being developed by a number of two directors who are Uli E. and Kevin N.. Their outstanding services have been of extreme use to this specific business for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 422 076	5 374 143	1 165 661	1 586 545	2 091 736	3 449 672	4 205 347
Current Assets	5 688 957	6 426 767	1 973 597	2 809 280	3 545 301	5 185 889	5 623 004
Debtors	1 154 283	818 409	573 711	1 024 927	1 237 596	1 422 538	1 225 644
Net Assets Liabilities	4 119 794	4 956 215	1 133 460	1 604 091	1 961 268	2 942 162	3 358 404
Other Debtors	863 990	515 680	6 658	451 945	11 667	11 667	10 792
Property Plant Equipment	45 429	78 849	94 413	61 743	36 055	59 604	75 665
Total Inventories	105 814	234 215	234 225	197 808	215 969	313 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	55 850	43 784	37 644	75 241	54 865	49 252	48 873
Amounts Owed By Related Parties			157 986	301 227	306 680	357 202	424 192
Average Number Employees During Period			13	15	14	14	15
Corporation Tax Payable	369 239	169 789	214 722	101 089	29 189
Creditors	1 578 236	1 509 282	919 141	1 252 265	1 599 558	2 253 331	2 290 265
Deferred Tax Asset Debtors	6 784	6 813	8 263	10 235	11 881	12 731	11 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases			68 221	82 470	44 932	49 037	34 730
Increase From Depreciation Charge For Year Property Plant Equipment		16 173	24 536	39 496	28 428	23 491	30 731
Net Current Assets Liabilities	4 110 721	4 917 485	1 054 456	1 557 015	1 945 743	2 932 558	3 332 739
Number Shares Issued Fully Paid		42 500	42 500	42 500
Other Creditors	845 085	1 015 884	444 201	1 025 255	1 205 779	1 740 703	1 975 832
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	730 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 239	30 676	1 899	48 804	29 104	31 110
Other Disposals Property Plant Equipment		41 075	42 641	9 264	55 795	40 801	72 054
Other Provisions Balance Sheet Subtotal					20 000	50 000	50 000
Other Taxation Social Security Payable	361 261	315 929	253 560	121 849	292 649	425 078	255 164
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	101 279	122 633	132 057	136 984	90 920	108 856	124 538
Provisions				14 667	20 530	50 000
Provisions For Liabilities Balance Sheet Subtotal	36 356	40 119	15 409	14 667	20 530
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 167	530
Total Additions Including From Business Combinations Property Plant Equipment		49 029	52 065	14 191	9 731	58 737	87 736
Total Assets Less Current Liabilities	4 156 150	4 996 334	1 148 869	1 618 758	1 981 798	2 992 162	3 408 404
Total Increase Decrease From Revaluations Property Plant Equipment		13 400
Trade Creditors Trade Payables	2 651	7 680	6 658	4 072	101 130	87 550	59 269
Trade Debtors Trade Receivables	290 293	295 916	400 804	261 520	907 368	1 040 938	779 262