Winross Limited in Wishaw, ML2 7NG

Description

Data updated on: 01-11-2023

Registered at 369 Main Street, Wishaw ML2 7NG Winross Limited is classified as a Private Limited Company with SC406331 Companies House Reg No. The firm was founded 13 years ago. This enterprise's SIC code is 21200 which stands for Manufacture of pharmaceutical preparations. August 31, 2019 is the last time the accounts were filed.

According to the latest update, we have only a single managing director in the company: Ross M. (since September 6, 2011). This firm had been directed by James M. till 13 years ago. Furthermore, the managing director's duties are aided with by a secretary - Linda M., who was chosen by the firm 13 years ago.

Executives who have control over the firm are as follows: Ross M. owns over 1/2 to 3/4 of company shares . Linda M. owns 1/2 or less of company shares.

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
Currency
Net Worth	32 597	34 123	27 358	25 373

Balance Sheet
Cash Bank In Hand	1 124
Cash Bank On Hand					376	6 792	3 385	2 191
Current Assets	41 717	59 009	59 697	59 157	70 105	61 494	43 963	40 368
Debtors	37 743	55 709	56 922	55 832	67 215	51 631	37 757	35 356
Net Assets Liabilities				25 373	484	533	1 486	773
Net Assets Liabilities Including Pension Asset Liability	32 597	34 123	27 358	25 373
Property Plant Equipment				22 651	46 667	47 704	36 830	29 072
Stocks Inventory	2 850	3 300	2 775	3 325
Tangible Fixed Assets	18 341	26 212	22 650	22 651
Total Inventories				3 325	2 791	3 071	2 821	2 821

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 596	34 122	27 357	25 372
Shareholder Funds	32 597	34 123	27 358	25 373

Other Financial Data
Amount Specific Advance Or Credit Directors			29 051	28 396	21 752	16 621	8 426	11 159
Amount Specific Advance Or Credit Made In Period Directors				40 633	25 956	15 019	14 405	26 882
Amount Specific Advance Or Credit Repaid In Period Directors				41 288	32 600	12 500	22 600	24 149
Accrued Liabilities Deferred Income				3 845	7 923	4 121	901	1 729
Accumulated Depreciation Impairment Property Plant Equipment				14 872	16 524	20 583	31 457	39 815
Average Number Employees During Period					14	13	11	12
Bank Borrowings					8 975	7 214	29 102	25 999
Bank Borrowings Overdrafts				13 249	1 670	1 825	2 880	3 100
Bank Overdrafts				13 249	8 962	6 350	3 822	739
Corporation Tax Payable				8 083		2 670	5 503	7 455
Corporation Tax Recoverable					4 221
Creditors				2 499	28 822	26 892	37 867	25 671
Creditors Due After One Year		8 496	5 373	2 499
Creditors Due Within One Year	27 237	40 466	47 093	51 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 263	4 762
Disposals Property Plant Equipment					17 044	7 198
Finance Lease Liabilities Present Value Total				2 499	21 517	21 503	11 645	2 772
Increase Decrease In Property Plant Equipment					32 868	12 294
Increase From Depreciation Charge For Year Property Plant Equipment					6 915	8 821	10 874	8 358
Net Current Assets Liabilities	14 480	18 543	12 604	7 588	-9 036	-12 096	8 710	2 143
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				5 283	27 878	28 833
Other Taxation Social Security Payable				3 549	8 423	7 902	1 453	9 322
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income					177	181	125
Property Plant Equipment Gross Cost				37 523	63 191	68 287	68 287	68 887
Provisions For Liabilities Balance Sheet Subtotal				2 367	8 325	8 183	6 187	4 771
Provisions For Liabilities Charges	224	2 136	2 523	2 367
Secured Debts		13 125	16 461	24 030
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	21 220	14 398		4 618
Tangible Fixed Assets Cost Or Valuation	21 220	32 905	32 905	37 523
Tangible Fixed Assets Depreciation	2 879	6 693	10 255	14 872
Tangible Fixed Assets Depreciation Charged In Period	2 879	4 871	3 562	4 617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 057
Tangible Fixed Assets Disposals		2 713
Total Additions Including From Business Combinations Property Plant Equipment					42 712	12 294		600
Total Assets Less Current Liabilities	32 821	44 096	35 254	30 239	37 631	35 608	45 540	31 215
Total Borrowings				24 030	67 029	73 759	54 428	38 383
Trade Creditors Trade Payables				14 561	15 613	11 530	10 335	6 257
Trade Debtors Trade Receivables				27 436	41 065	34 829	29 206	24 197
Advances Credits Directors	7 310	23 991	29 051	28 396
Advances Credits Made In Period Directors	7 310	47 641	39 638
Advances Credits Repaid In Period Directors		30 960	34 578

Company staff

Linda M.

Role: Secretary

Appointed: 06 September 2011

Latest update: 5 January 2024

Ross M.

Role: Director

Appointed: 06 September 2011

Latest update: 5 January 2024

Cosec Limited

Role: Corporate Director

Appointed: 30 August 2011

Resigned: 30 August 2011

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 5 January 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 30 August 2011

Resigned: 30 August 2011

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 5 January 2024

James M.

Role: Director

Appointed: 30 August 2011

Resigned: 30 August 2011

Latest update: 5 January 2024

People with significant control

Ross M.

Notified on 30 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda M.

Notified on 30 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 August 2021
Account last made up date	31 August 2019
Confirmation statement next due date	13 September 2021
Confirmation statement last made up date	30 August 2020

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 27 August 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 August 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014

Winross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Ross M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Ross M.

Linda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Winross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Ross M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Ross M.

Linda M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015