Winnington Warehousing Limited in Northwich, CW8 4DU

Description

Data updated on: 01-11-2023

Winnington Warehousing Limited with reg. no. 03231096 has been in this business field for 28 years. This Private Limited Company is located at Cameron Court Winnington Hall, Winnington, Northwich and company's postal code is CW8 4DU. It has been already 21 years from the moment Winnington Warehousing Limited is no longer identified under the business name Winnington Leisure. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Winnington Warehousing Ltd filed its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent confirmation statement was filed on Sunday 30th July 2023.

According to the information we have, the limited company was started in 1996 and has so far been overseen by eight directors, and out of them three (Mark R., Lisa T. and Ian T.) are still in the management. Additionally, the director's responsibilities are constantly helped with by a secretary - Lisa T., who was chosen by the limited company in March 2008.

Previous company's names
Winnington Warehousing Limited 2003-09-02
Winnington Leisure Limited 1996-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	39 244		6 575	18 093	797 949	494 517	100 178
Current Assets	173 686	73 170	40 734	65 083	1 148 877	1 202 845	156 779
Debtors	134 442	73 170	34 159	46 990	350 928	708 328	56 601
Net Assets Liabilities	1 369 965	1 486 239	1 645 840	1 663 490	2 165 827	2 368 451	1 338 263
Other Debtors	104 588	1 142	3 021	19 733	5 257	6 136	22 436
Property Plant Equipment	1 062 323	1 071 918	1 113 167	1 113 167

Other Financial Data
Amounts Owed To Group Undertakings	278 948	183 087	61 820	87 089			1 736
Bank Borrowings	845 859	716 996	688 946	661 165
Bank Borrowings Overdrafts	718 077	686 673	657 779	629 130
Bank Overdrafts		4 736
Creditors	807 453	774 049	717 780	687 131	56 001	54 001	52 001
Fixed Assets	2 617 323	2 626 918	2 668 167	2 668 167
Investment Property	1 555 000	1 555 000	1 555 000	1 555 000	1 555 000	1 555 000	1 555 000
Investment Property Fair Value Model	1 555 000		1 555 000		1 555 000	1 555 000
Net Current Assets Liabilities	-283 624	-215 432	-153 349	-166 348	883 137	1 083 452	51 264
Other Creditors	89 376	87 376	60 001	58 001	56 001	54 001	2 000
Other Taxation Social Security Payable	31 020	39 712	51 872	62 091	199 690	80 803
Property Plant Equipment Gross Cost	1 062 323	1 071 918	1 113 167
Provisions For Liabilities Balance Sheet Subtotal	156 281	151 198	151 198	151 198	216 309	216 000	216 000
Total Additions Including From Business Combinations Property Plant Equipment		9 595
Total Assets Less Current Liabilities	2 333 699	2 411 486	2 514 818	2 501 819	2 438 137	2 638 452	1 606 264
Total Borrowings	845 859	721 732
Trade Creditors Trade Payables	5 183	7 752	7 086	9 524	29 492	725	1 811
Trade Debtors Trade Receivables	29 854	72 028	31 138	27 257	46 761	18 544	16 690
Accrued Liabilities						8 490	14 326
Amounts Owed By Group Undertakings					298 910	683 648
Corporation Tax Payable						58 648	58 267
Dividends Paid						60 000	1 283 607
Government Grants Payable						54 001	52 001
Number Shares Issued Fully Paid						21	21
Par Value Share						1	1
Prepayments Accrued Income							7 231
Profit Loss						262 624	253 419
Recoverable Value-added Tax							10 244