Winner Cash & Carry Limited in London, SE15 1TR

Description

Data updated on: 01-11-2023

This Winner Cash & Carry Limited firm has been offering its services for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 08984838, Winner Cash & Carry is categorised as a Private Limited Company located in Unit 16, Penarth Centre Penarth Street, London SE15 1TR. This company's principal business activity number is 46900: Non-specialised wholesale trade. Winner Cash & Carry Ltd filed its account information for the financial year up to April 30, 2022. Its most recent annual confirmation statement was released on April 8, 2023.

This company has 1 managing director presently leading this specific business, namely Olumide O. who has been executing the director's obligations since 2014-04-08.

Olumide O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-19 635	6 786

Balance Sheet
Cash Bank In Hand	2 399	51 438
Cash Bank On Hand		51 438	8 668	5 113	8 335	4 588	32 239	33 617
Current Assets	25 162	90 635	77 822	90 978	152 867	153 960	206 958	171 566
Debtors	7 404	10 827	7 634	3 665	28 938	63 610	44 194	4 260
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		6 786	14 234	17 249	25 205	48 630	58 043	61 766
Other Debtors		5 608					1 522
Property Plant Equipment		7 971	156 295	156 434	156 139	166 518	163 061	157 396
Stocks Inventory	15 359	28 370
Tangible Fixed Assets	8 492	7 971
Total Inventories		28 370	61 520	82 200	115 594	85 762	130 525	133 689
Net Assets Liabilities Including Pension Asset Liability	-19 635

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-20 635	5 786
Shareholder Funds	-19 635	6 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		8 191	11 425	15 786	18 451	24 492	30 981	37 450
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts		17 082	100 788	91 860	112 523	99 334	143 793	110 121
Creditors		97 820	100 788	91 860	112 523	99 334	143 793	110 121
Creditors Due Within One Year	43 989	97 820
Dividends Paid					15 000	5 000		5 000
Fixed Assets	16 492	13 971	160 295	158 434	156 139	166 518	163 061	157 396
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 234	4 361	2 665	6 041	6 489	6 469
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-18 827	-7 185	-45 273	-49 325	-18 411	-18 554	38 775	14 491
Number Shares Allotted		1 000
Other Creditors		50 842	57 466	57 320	70 091	99 709	94 018	95 483
Other Taxation Social Security Payable		15 941	7 811	5 825	9 254	20 091	19 818	29 894
Par Value Share		1						1
Profit Loss			7 448	3 015	22 956	28 425	9 413	8 723
Property Plant Equipment Gross Cost		16 162	167 720	172 220	174 590	191 010	194 042	194 846
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	13 756	2 406
Tangible Fixed Assets Cost Or Valuation	13 756	16 162
Tangible Fixed Assets Depreciation	5 264	8 191
Tangible Fixed Assets Depreciation Charged In Period	5 264	2 927
Total Additions Including From Business Combinations Property Plant Equipment			151 558	4 500	2 370	16 420	3 032	804
Total Assets Less Current Liabilities	-2 335	6 786	115 022	109 109	137 728	147 964	201 836	171 887
Trade Creditors Trade Payables		13 955	40 959	67 275	89 026	52 714	54 347	22 092
Trade Debtors Trade Receivables		5 219	7 634	3 665	28 938	63 610	42 672	4 260
Number Shares Issued Fully Paid								1 000
Creditors Due After One Year	17 300
Intangible Fixed Assets Additions	10 000

Company staff

Olumide O.

Role: Director

Appointed: 08 April 2014

Latest update: 18 April 2024

People with significant control

Olumide O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Winner Cash & Carry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olumide O.

People with significant control

Olumide O.

Accounts Documents

Company filings

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