Winnell Douglas Limited in Herefordshire, HR8 1DW

Websites

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www.winnelldouglas.com

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www.winnelldouglas.co.uk

Description

Data updated on: 01-11-2023

The company operates as Winnell Douglas Limited. This firm first started 21 years ago and was registered with 04636867 as the registration number. This particular office of this firm is based in Herefordshire. You can reach them at Bideford House, Church Lane, Ledbury. The enterprise's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. Winnell Douglas Ltd reported its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2023-01-14.

Having two job advertisements since November 3, 2014, the enterprise has been a rather active employer on the labour market. On January 12, 2017, it was recruiting job candidates for a Paraplanner post in Ledbury, and on November 3, 2014, for the vacant post of a Financial Services Administrator - Winnell Douglas in Ledbury.

As mentioned in this firm's directors directory, since 2023/07/19 there have been two directors: Victoria P. and Damien H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	883	2 773	6 046	6 244	12 349

Balance Sheet
Current Assets	27 632	30 837	39 869	35 734	43 128	71 030	65 111	49 073	64 939	73 841	58 037	79 858
Net Assets Liabilities						38 119	53 978		60 518	75 943	61 904
Cash Bank In Hand	24 037	26 907	30 083	31 536	34 305
Debtors	3 595	3 930	9 786	4 198	8 823
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	883	2 773	6 046	6 244	12 349
Tangible Fixed Assets	6 679	5 679	8 017	8 171	7 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	783	2 673	5 946	6 144	12 249
Shareholder Funds	883	2 773	6 046	6 244	12 349

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 394	-1 330
Average Number Employees During Period							7	7	6	5	5	5
Creditors					67 219	71 035	46 067	28 072	31 041	26 359	15 718	14 310
Fixed Assets	36 679	35 679	38 017	38 171	37 820	38 125	34 934	30 294	26 620	25 200	17 563	14 229
Net Current Assets Liabilities	-34 867	-32 104	-28 141	-30 517	-24 091	-5	19 044	21 001	33 898	50 743	44 341
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 143	1 501		3 525	3 261	2 022	2 206
Total Assets Less Current Liabilities	1 812	3 575	9 876	7 654	13 729	38 120	53 978	51 295	60 518	75 943	61 904
Creditors Due After One Year			2 500
Creditors Due Within One Year	62 499	62 941	68 010	66 251	67 219
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	929	802	1 330	1 410	1 380
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 765	1 594	1 031
Tangible Fixed Assets Cost Or Valuation	29 965	29 965	31 040	32 634	33 665
Tangible Fixed Assets Depreciation	23 286	24 286	23 023	24 463	25 845
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 416	1 440	1 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 679
Tangible Fixed Assets Disposals			3 690

Company staff

Victoria P.

Role: Director

Appointed: 19 July 2023

Latest update: 10 March 2024

The companies that control this firm are as follows: Rfa Charlie Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 3 Valentine Place, SE1 8QH and was registered as a PSC under the registration number 14474841.

Rfa Charlie Limited

Address: 6th Floor 3 Valentine Place, London, SE1 8QH, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 14474841

Notified on 19 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Karen D.

Notified on 2 January 2018

Ceased on 19 July 2023

Nature of control:

1/2 or less of shares

Alistair D.

Notified on 6 April 2016

Ceased on 19 July 2023

Nature of control:

1/2 or less of shares

Michael W.

Notified on 6 April 2016

Ceased on 2 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 23 July 2014
Date Approval Accounts	23 July 2014
Annual Accounts 11 June 2015
Date Approval Accounts	11 June 2015

Paraplanner in Ledbury, posted on Thursday 12th January 2017
Region / City	Ledbury
Salary	From £18000.00 to £23000.00 per year
Job type	permanent
Expiration date	Friday 24th February 2017


Financial Services Administrator - Winnell Douglas in Ledbury, posted on Monday 3rd November 2014
Region / City	Ledbury
Salary	From £14000.00 to £16000.00 per year
Job type	permanent
Expiration date	Tuesday 16th December 2014

Paraplanner in Ledbury, posted on Thursday 12th January 2017

Region / City

Ledbury

Salary

From £18000.00 to £23000.00 per year

Job type

permanent

Expiration date

Friday 24th February 2017

Financial Services Administrator - Winnell Douglas in Ledbury, posted on Monday 3rd November 2014

Region / City

Ledbury

Salary

From £14000.00 to £16000.00 per year

Job type

permanent

Expiration date

Tuesday 16th December 2014

Winnell Douglas Limited

General information

Name:

Office Address:

Contact information

Websites

www.winnelldouglas.com

www.winnelldouglas.co.uk

Description

Financial data based on annual reports

Company staff

Victoria P.

Damien H.

Rebecca B.

Dorothy G.

Michael W.

Alistair D.

Lesley G.

People with significant control

Rfa Charlie Limited

Karen D.

Alistair D.

Michael W.

Accounts Documents

Jobs and Vacancies at Winnell Douglas Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Winnell Douglas Limited

General information

Name:

Office Address:

Contact information

Websites

www.winnelldouglas.com

www.winnelldouglas.co.uk

Description

Financial data based on annual reports

Company staff

Victoria P.

Damien H.

Rebecca B.

Dorothy G.

Michael W.

Alistair D.

Lesley G.

People with significant control

Rfa Charlie Limited

Karen D.

Alistair D.

Michael W.

Accounts Documents

Jobs and Vacancies at Winnell Douglas Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014