Winnie Properties Limited in Saltburn By Sea, TS12 1JH

Description

Data updated on: 01-11-2023

Winnie Properties started conducting its operations in the year 1988 as a Private Limited Company under the following Company Registration No.: 02221120. This particular firm has operated for 36 years and it's currently active. This firm's office is situated in Saltburn By Sea at Sylvan Overdene. Anyone can also find the firm by its postal code of TS12 1JH. The company currently known as Winnie Properties Limited was known under the name Winnie Properies up till 1998-03-02 when the name was replaced. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Winnie Properties Ltd reported its account information for the financial period up to 2022/08/31. The business most recent annual confirmation statement was submitted on 2023/05/10.

At the moment, there’s only one managing director in the company: Paul H.. The following business had been supervised by Susan H. up until 2003. In addition another director, namely Allison M. resigned in 1994. Furthermore, the director's tasks are supported by a secretary - Victoria T., who was officially appointed by the business in 2003.

Previous company's names
Winnie Properties Limited 1998-03-02
Winnie Properies Limited 1988-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	99 247	66 590	36 400	9 339	12 571

Balance Sheet
Cash Bank On Hand						4 674	375	553	1 922	3 504	8 333
Current Assets	772 001	375 469	273 144	149 063	93 862	99 001	94 702	168 973	114 438	139 018	104 115
Debtors	771 501	374 969	225 448	148 963	93 762	94 327	94 327	168 420	112 516	135 514	95 782
Net Assets Liabilities						3 417	2 551	1 726	1 572	907	626
Other Debtors						94 327	94 327	168 420	112 516	135 514	95 782
Property Plant Equipment						6 693	6 310	2 565	2 795	6 274	6 044
Cash Bank In Hand	500	500	47 696	100	100
Net Assets Liabilities Including Pension Asset Liability	99 247	66 590	36 400	9 339	12 571
Tangible Fixed Assets	44 542	34 382	17 735	15 561	12 754

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	98 247	65 590	35 400	8 339	11 571
Shareholder Funds	99 247	66 590	36 400	9 339	12 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 502	12 648	17 162	17 581	18 727	19 870
Amounts Owed To Group Undertakings Participating Interests						93 093	82 371	144 376	52 084	134 860	89 818
Average Number Employees During Period						3	3	4	5	4	4
Comprehensive Income Expense						90 846	149 134	53 175	51 846	39 335	8 718
Creditors						102 283	98 467	169 818	65 667	144 387	109 535
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Dividends Paid						100 000	150 000	54 000	52 000	40 000	8 999
Fixed Assets	44 552	34 388	17 741	15 567	12 760	6 699	6 316	2 571	2 801	6 276	6 046
Income Expense Recognised Directly In Equity						-100 000	-150 000	-54 000	-52 000	-40 000	-8 999
Increase From Depreciation Charge For Year Property Plant Equipment							1 146	4 514	419	1 146	1 143
Investments						6	6	6	6	2	2
Investments Fixed Assets	10	6	6	6	6	6	6	6	6	2	2
Investments In Group Undertakings Participating Interests						6	6	6	6	2	2
Net Current Assets Liabilities	180 911	138 202	110 659	-6 228	-189	-3 282	-3 765	-845	48 771	-5 369	-5 420
Other Creditors						8 191	12 431	12 391	9 790	6 320	16 800
Other Taxation Social Security Payable						999	3 665	13 051	3 793	3 207	2 917
Profit Loss						90 846	149 134	53 175	51 846	39 335	8 718
Property Plant Equipment Gross Cost						18 195	18 958	19 727	20 376	25 001	25 914
Total Additions Including From Business Combinations Property Plant Equipment								769	649	4 625	913
Total Assets Less Current Liabilities	225 463	172 590	128 400	9 339	12 571	3 417	2 551	1 726	51 572	907	626
Advances Credits Directors					3 010	1 278	220	72 638	16 734	39 732	9 342
Advances Credits Made In Period Directors						160 000	150 000	54 000	121 098	40 000
Advances Credits Repaid In Period Directors						161 732	151 058	126 858	65 194	62 998
Creditors Due After One Year	126 216	106 000	92 000
Creditors Due Within One Year	591 090	237 267	162 485	155 291	94 051
Number Shares Allotted		500	500	500	500
Other Aggregate Reserves	500	500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		5 624	1 463	1 569	225
Tangible Fixed Assets Cost Or Valuation	68 864	64 533	36 891	38 460	38 685
Tangible Fixed Assets Depreciation	24 322	30 151	19 156	22 899	25 931
Tangible Fixed Assets Depreciation Charged In Period		9 951	11 737	3 743	3 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 122	22 732
Tangible Fixed Assets Disposals		9 955	29 105

Company staff

Paul H.

Role: Director

Latest update: 16 April 2024

Paul H. is the individual who controls this firm, owns 1/2 or less of company shares.

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	23 May 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Winnie Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Victoria T.

Paul H.

Susan H.

Allison M.

William M.

People with significant control

Paul H.

Accounts Documents

Company filings

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