Winpost Limited in Herts, SG13 7EE

Description

Data updated on: 01-11-2023

Winpost has been operating on the market for thirty six years. Registered under 02319720, this company operates as a Private Limited Company. You can reach the office of this firm during its opening hours under the following location: 105 Ware Road Hertford, SG13 7EE Herts. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on November 21, 2022.

Given the enterprise's constant development, it was necessary to acquire further executives: Ashok A., Veena C. and Tek A. who have been aiding each other since 2009 for the benefit of this firm.

Tek A. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	4 329 636	4 723 978	4 739 235

Balance Sheet
Cash Bank In Hand	797 925	394 257	223 576
Cash Bank On Hand			223 576	182 329	174 008	155 827	1 072 328	842 021	683 617
Current Assets	824 051	425 026	247 941	372 662	202 780	191 084	1 102 878	876 657	719 693
Debtors	26 126	30 769	24 365	190 333	28 772	35 257	30 550	34 636	36 076
Net Assets Liabilities			4 187 661	4 393 848	4 437 844	5 236 267	5 393 867	5 449 500	5 459 269
Net Assets Liabilities Including Pension Asset Liability	4 329 636	4 723 978	4 739 235
Property Plant Equipment			11 073	9 412	8 665	7 639	6 192	5 174	4 229
Tangible Fixed Assets	8 575 326	9 273 027	9 331 995
Other Debtors								34 636	36 076

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	900 813	910 852	926 109
Shareholder Funds	4 329 636	4 723 978	4 739 235

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 975	61 636	63 331	64 961	66 408	67 426	68 371
Additions Other Than Through Business Combinations Investment Property Fair Value Model				558 989	170 556	47 466	31 196	129 615	42 622
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings			4 681 235	4 322 680	4 342 500	4 317 500	4 217 500	4 117 500	4 042 500
Creditors			4 681 235	4 322 680	4 342 500	4 217 500	4 117 500	4 017 500	3 992 500
Creditors Due After One Year	4 681 235	4 681 235	4 681 235
Creditors Due Within One Year	388 506	292 840	159 466
Disposals Investment Property Fair Value Model				608 294			950 000
Fixed Assets			9 331 995	9 098 401	9 268 210	10 252 640	9 477 889	9 606 486	9 648 163
Increase From Depreciation Charge For Year Property Plant Equipment				1 661	1 695	1 630	1 447	1 018	945
Investment Property			9 320 922	9 088 989	9 259 545	10 245 001	9 471 697	9 601 312	9 643 934
Investment Property Fair Value Model			9 320 922	9 088 989	9 259 545	10 245 001	9 471 697	9 601 312	9 643 934
Net Current Assets Liabilities	435 545	132 186	88 475	114 168	-12 955	-159 995	678 372	517 947	469 136
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			71 048	71 048	71 996	72 600	72 600	72 600
Provisions For Liabilities Balance Sheet Subtotal			551 574	496 041	474 911	638 878	644 894	657 433	665 530
Revaluation Reserve	3 428 723	3 813 026	3 813 026
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		315 697	60 922
Tangible Fixed Assets Cost Or Valuation	8 631 048	9 331 048	9 391 970
Tangible Fixed Assets Depreciation	55 722	58 021	59 975
Tangible Fixed Assets Depreciation Charged In Period		2 299	1 954
Tangible Fixed Assets Increase Decrease From Revaluations		384 303
Total Additions Including From Business Combinations Property Plant Equipment					948	604
Total Assets Less Current Liabilities	9 010 871	9 405 213	9 420 470	9 212 569	9 255 255	10 092 645	10 156 261	10 124 433	10 117 299
Bank Borrowings Overdrafts								4 017 500	3 992 500
Other Creditors								234 668	181 003
Other Taxation Social Security Payable								21 196	16 296
Trade Creditors Trade Payables								2 846	3 258

Company staff

Ashok A.

Role: Director

Appointed: 15 September 2009

Latest update: 18 April 2024

Veena C.

Role: Director

Appointed: 20 December 2007

Latest update: 18 April 2024

Tek A.

Role: Director

Appointed: 21 November 1991

Latest update: 18 April 2024

Veena C.

Role: Secretary

Appointed: 20 December 2007

Resigned: 17 October 2011

Latest update: 18 April 2024

Ashok A.

Role: Secretary

Appointed: 01 October 2004

Resigned: 20 December 2007

Latest update: 18 April 2024

Ashok A.

Role: Director

Appointed: 01 October 2004

Resigned: 20 December 2007

Latest update: 18 April 2024

Veena C.

Role: Secretary

Appointed: 21 November 1991

Resigned: 01 October 2004

Latest update: 18 April 2024

People with significant control

Tek A.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2nd December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Winpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok A.

Veena C.

Tek A.

Veena C.

Ashok A.

Ashok A.

Veena C.

People with significant control

Tek A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Winpost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok A.

Veena C.

Tek A.

Veena C.

Ashok A.

Ashok A.

Veena C.

People with significant control

Tek A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015