Winnall Place Winchester Ltd in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Winnall Place Winchester came into being in 2014 as a company enlisted under no 08846774, located at GU30 7DX Liphook at Newtown House 38. This firm has been in business for ten years and its last known status is active. This company's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. Winnall Place Winchester Limited filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-01-15.

There seems to be just one director currently managing this company, specifically Stephen D. who has been doing the director's duties since 2014-01-15. Since 2022-11-28 Alexandra D., had been fulfilling assigned duties for the company up to the moment of the resignation in January 2023.

Stephen D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-14 042	-3 602

Balance Sheet
Cash Bank In Hand	18 549	1 714
Cash Bank On Hand		1 714	66 892	7 889	16 159	5 242	3 685	8 105	26 023
Current Assets	2 021 867	1 103 758	856 439	1 043 999	1 860 069	1 961 856	2 083 280	346 978	105 508
Debtors	2 356	11 246	224 547	277 556	257 299	417 674	617 971	338 513	79 125
Other Debtors		11 246	224 547	277 556	249 503	265 725	286 022	338 513	73 758
Property Plant Equipment		60 926	2 879	2 598	3 170	1 887	603	603	2
Stocks Inventory	2 000 962	1 090 798
Tangible Fixed Assets	79 699	60 926
Total Inventories		1 090 798	465 000	658 194	1 486 251	1 538 580	1 461 264
Net Assets Liabilities							436 431	495 416	534 978

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-14 043	-3 603
Shareholder Funds	-14 042	-3 602

Other Financial Data
Amount Specific Advance Or Credit Directors			222 437	272 669	247 219	207 899	226 234	274 750	4 254
Amount Specific Advance Or Credit Made In Period Directors			222 437	50 232	167 434	95 450	126 160	277 949
Amount Specific Advance Or Credit Repaid In Period Directors					192 884	134 770	107 825	229 433	279 004
Accumulated Depreciation Impairment Property Plant Equipment		40 627	3 296	5 259	7 794	9 077	10 361	11 278	11 879
Amounts Owed By Group Undertakings					7 796	151 949	331 949
Average Number Employees During Period			1	1	1
Bank Borrowings		1 003 852	408 117	427 133	1 395 757	1 451 467	1 202 199	2 841 023
Bank Borrowings Overdrafts		1 003 852	408 117	427 133	1 395 757	1 451 467	1 202 199	30 000	24 370
Creditors		1 168 286	528 261	688 205	1 475 691	1 541 232	1 647 452	30 000	24 370
Creditors Due Within One Year	2 115 608	1 168 286
Current Asset Investments			100 000	100 360	100 360	360	360	360	360
Disposals Decrease In Depreciation Impairment Property Plant Equipment			38 876
Disposals Property Plant Equipment			97 878
Increase From Depreciation Charge For Year Property Plant Equipment			1 545	1 963	2 535	1 283	1 284	917	601
Net Current Assets Liabilities	-93 741	-64 528	328 178	355 794	384 378	420 624	435 828	-3 348 563	-2 578 988
Number Shares Allotted	1	1
Other Creditors		149 131	3 252	99 050	34 300	38 316	377 001	3 348 374	2 589 733
Other Current Asset Investments Balance Sheet Subtotal			100 000	100 360	100 360	360	360	360	360
Other Taxation Social Security Payable		1 126	109 119	139 322	24 522	42 752	42 839	50 915	40 387
Par Value Share	1	1
Property Plant Equipment Gross Cost		101 553	6 175	7 857	10 964	10 964	10 964	11 881
Secured Debts	1 916 654	1 003 852
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	99 833	1 720
Tangible Fixed Assets Cost Or Valuation	99 833	101 553
Tangible Fixed Assets Depreciation	20 134	40 627
Tangible Fixed Assets Depreciation Charged In Period	20 134	20 493
Total Additions Including From Business Combinations Property Plant Equipment			2 500	1 682	3 107			917
Total Assets Less Current Liabilities	-14 042	-3 602	331 057	358 392	387 548	422 511	436 431	525 416	559 348
Trade Creditors Trade Payables		14 177	7 773	22 700	21 112	8 697	25 413	281 804	44 673
Additions Other Than Through Business Combinations Investment Property Fair Value Model								3 873 376	411 958
Debentures In Issue								2 811 023	2 078 563
Disposals Investment Property Fair Value Model									1 147 000
Fixed Assets							603	3 873 979	3 138 336
Investment Property								3 873 376	3 138 334
Investment Property Fair Value Model								3 873 376	3 138 334
Other Remaining Borrowings							330 000	264 448	250 000
Total Borrowings						1 451 467	1 532 199	3 061 023	2 328 563
Trade Debtors Trade Receivables									5 367

Company staff

Stephen D.

Role: Director

Appointed: 15 January 2014

Latest update: 5 March 2024

People with significant control

Stephen D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Alexandra D.

Notified on 30 November 2022

Ceased on 16 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 9 September 2015
Date Approval Accounts	9 September 2015

Winnall Place Winchester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Alexandra D.

People with significant control

Stephen D.

Alexandra D.

Accounts Documents

Company filings

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