Winreb Finance Limited in Watford, WD19 4NF

Description

Data updated on: 01-11-2023

Winreb Finance Limited is located at Watford at Downs House. Anyone can look up this business by the postal code - WD19 4NF. Winreb Finance's incorporation dates back to 1969. The enterprise is registered under the number 00968370 and company's last known status is active. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-03.

Because of this particular firm's constant growth, it was unavoidable to choose other company leaders, to name just a few: Curtis T., Lauren B., Joshua C. who have been cooperating since October 2023 to exercise independent judgement of the following firm. Additionally, the director's tasks are constantly supported by a secretary - Rebecca C., who was chosen by this firm in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 597 195	6 440 347	6 762 923	10 398 990

Balance Sheet
Cash Bank On Hand				19 466	21 296	985 477	88 316	216 069	626 701	999 154	109 356
Current Assets	5 644 785	4 633 412	4 707 647	4 268 790	5 162 168	4 937 325	3 951 924	3 639 916	3 599 795	3 733 803	3 748 897
Debtors	5 265 059	4 084 781	2 861 684	2 425 726	3 959 052	3 951 848	3 863 608	3 423 847	2 973 094	2 734 649	3 639 541
Net Assets Liabilities					9 532 297	9 567 644	9 503 852	9 437 924	9 875 142	10 041 666	10 083 441
Property Plant Equipment				6 700 329	6 700 278	6 700 238	6 700 201	6 700 170	7 249 998	7 250 000	7 300 000
Total Inventories				1 823 598	1 181 820
Cash Bank In Hand	379 726	548 631	538 645	19 466
Stocks Inventory			1 307 318	1 823 598
Tangible Fixed Assets	3 605 217	5 216 449	5 055 388	6 700 329

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 543 865	4 469 767	4 396 379	6 459 303
Shareholder Funds	6 597 195	6 440 347	6 762 923	10 398 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 241	10 291	10 333	10 369	10 400	10 572	10 572
Average Number Employees During Period								4	4	3	5
Creditors					1 154 063	1 250 000	340 000	90 000	121 801	89 287	103 106
Increase From Depreciation Charge For Year Property Plant Equipment					50	42	36	31	172
Investments Fixed Assets	2	2	2	2
Net Current Assets Liabilities	3 639 039	1 747 709	2 108 096	3 975 972	4 734 432	4 865 756	3 892 001	3 576 104	3 477 994	3 644 516	3 645 791
Number Shares Issued Fully Paid						1 000	1 000
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				6 710 569	6 710 570	6 710 570	6 710 570	6 710 570	7 260 570	7 260 572	7 310 572
Provisions For Liabilities Balance Sheet Subtotal					748 350	748 350	748 350	748 350	852 850	852 850	862 350
Total Assets Less Current Liabilities	7 244 258	6 964 160	7 163 486	10 676 303	11 434 710	11 565 994	10 592 202	10 276 274	10 727 992	10 894 516	10 945 791
Total Increase Decrease From Revaluations Property Plant Equipment									550 000	2	50 000
Creditors Due After One Year	647 063	523 813	400 563	277 313
Creditors Due Within One Year	2 005 746	2 885 703	2 599 551	292 818
Fixed Assets	3 605 219	5 216 451	5 055 390	6 700 331
Number Shares Allotted		1 000	1 000	1 000
Number Shares Authorised		1 000
Revaluation Reserve	2 052 330	1 969 580	2 365 544	1 573 143
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Share Capital Authorised	-1 000	-1 000
Tangible Fixed Assets Additions		2 344 564	343 045	71 857
Tangible Fixed Assets Cost Or Valuation	3 615 250	5 226 561	5 065 570	6 710 570
Tangible Fixed Assets Depreciation	10 032	10 113	10 182	10 241
Tangible Fixed Assets Depreciation Charged In Period		81	69	10 241
Tangible Fixed Assets Disposals		733 252	900 000
Tangible Fixed Assets Increase Decrease From Revaluations			395 964	1 573 143