Winn & Co. (yorkshire) Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

Winn & . (yorkshire) started conducting its operations in 1999 as a Private Limited Company registered with number: 03842415. This company has been prospering for 25 years and the present status is active - proposal to strike off. The company's office is located in Northampton at 1 Rushmills. You could also find the firm using its postal code, NN4 7YB. Since 2002-05-21 Winn & Co. (yorkshire) Limited is no longer under the name Yorkshire Coast Audits. This enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Its latest annual accounts were submitted for the period up to 2021-03-31 and the latest confirmation statement was submitted on 2022-05-31.

The company has 1 director this particular moment managing this firm, specifically Craig H. who's been executing the director's obligations since 1999-09-16. The firm had been directed by Nathan T. until 2 years ago. Additionally another director, specifically Andrew M. gave up the position in 2021.

Previous company's names
Winn & Co. (yorkshire) Limited 2002-05-21
Yorkshire Coast Audits Limited 1999-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	700 707	674 605	667 172	895 106	356 616	392 036

Balance Sheet
Cash Bank In Hand	659 531	643 455	791 358	814 751	442 772	365 386
Cash Bank On Hand						365 386	538 046	599 346	743 161
Current Assets	921 227	866 578	1 030 818	1 075 975	703 087	590 784	800 763	845 867	980 514
Debtors	261 696	223 123	239 460	261 224	260 316	225 398	262 717	246 521	237 353
Intangible Fixed Assets	182 160	165 600
Net Assets Liabilities							550 311	647 942	797 723
Other Debtors						65 755	43 140	43 471	20 219
Property Plant Equipment						4 018	2 698	22 235	17 417
Tangible Fixed Assets	26 984	34 733	23 341	16 594	12 063	4 018

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	1 000	1 000
Profit Loss Account Reserve	698 707	672 605	665 172	893 106	354 616	390 036
Shareholder Funds	700 707	674 605	667 172	895 106	356 616	392 036

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						331 200	331 200	331 200	331 200
Accumulated Depreciation Impairment Property Plant Equipment						73 690	68 069	56 172	62 105
Additional Provisions Increase From New Provisions Recognised								3 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-847
Average Number Employees During Period							19	18	17
Capital Redemption Reserve					1 000	1 000
Creditors						202 966	253 350	216 514	197 409
Creditors Due Within One Year	429 664	392 506	387 187	197 663	358 735	202 966
Deferred Tax Liabilities								3 846	2 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 467	15 411	1 705
Disposals Property Plant Equipment							8 467	15 410	1 705
Fixed Asset Investments Additions		200 201
Fixed Asset Investments Cost Or Valuation		200
Fixed Asset Investments Impairment Losses Amounts Written Off		200 001
Fixed Assets	209 144	200 533	23 541	16 794	12 263	4 218	2 898	22 435	17 617
Increase From Depreciation Charge For Year Property Plant Equipment							2 846	3 514	7 638
Intangible Assets Gross Cost						331 200	331 200	331 200	331 200
Intangible Fixed Assets Aggregate Amortisation Impairment	149 040	165 600	331 200	331 200	331 200
Intangible Fixed Assets Amortisation Charged In Period		16 560
Intangible Fixed Assets Cost Or Valuation	331 200	331 200	331 200	331 200	331 200
Investments Fixed Assets		200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200
Net Current Assets Liabilities	491 563	474 072	643 631	878 312	344 353	387 818	547 413	629 353	783 105
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Allotted		2 000	2 000	2 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						96 967	102 677	101 601	62 495
Other Taxation Social Security Payable						83 433	131 915	96 586	119 964
Par Value Share		1	1	1	1	1	1	1	1
Percentage Subsidiary Held		100	100	100	100	100
Property Plant Equipment Gross Cost						77 708	70 767	78 407	79 522
Provisions								3 846	2 999
Provisions For Liabilities Balance Sheet Subtotal								3 846	2 999
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	1 000	1 000
Tangible Fixed Assets Additions		19 537	4 792	7 495	7 208	1 734
Tangible Fixed Assets Cost Or Valuation	125 907	135 444	140 236	107 932	88 409	77 708
Tangible Fixed Assets Depreciation	98 923	100 711	116 895	91 338	76 346	73 690
Tangible Fixed Assets Depreciation Charged In Period		10 132	16 184	13 357	7 391	6 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 344		38 914	22 383	9 554
Tangible Fixed Assets Disposals		10 000		39 799	26 731	12 435
Total Additions Including From Business Combinations Property Plant Equipment							1 526	23 050	2 820
Total Assets Less Current Liabilities	700 707	674 605	667 172	895 106	356 616	392 036	550 311	651 788	800 722
Trade Creditors Trade Payables						22 566	18 758	18 327	14 950
Trade Debtors Trade Receivables						159 643	219 577	203 050	217 134