Winrow Associates Limited in Liverpool, L12 2BA

Description

Data updated on: 01-11-2023

Registered as 08836477 10 years ago, Winrow Associates Limited is categorised as a Private Limited Company. The present office address is 97 Alder Road, Liverpool. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 8th January 2023.

There's a group of two directors controlling this particular firm at the moment, including Graham W. and Donna W. who have been doing the directors responsibilities for ten years.

Executives who control the firm include: Donna W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Graham W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 510	13 697

Balance Sheet
Cash Bank In Hand	495	4 903
Cash Bank On Hand		4 903	4 606	6 169	3 304	1 171	815	8 194	1 824
Current Assets	9 928	14 700	12 343	11 831	8 620	5 032	1 473	8 194	2 738
Debtors	9 433	9 797	7 737	5 662	5 316	3 861	658		914
Net Assets Liabilities		13 697	12 316	10 514	6 932	2 446	367	2 149	48
Net Assets Liabilities Including Pension Asset Liability	7 510	13 697
Other Debtors		70	73	75	75	45	658		914
Property Plant Equipment		3 810	3 934	3 912	3 447	1 405	2 237	2 921	2 036
Tangible Fixed Assets	2 108	3 810

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 410	13 597
Shareholder Funds	7 510	13 697

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors				52 914	52 766		2 011		7 012
Amount Specific Advance Or Credit Repaid In Period Directors				52 914	52 766		1 353	658	6 098
Amount Specific Advance Or Credit Directors							658		914
Accumulated Depreciation Impairment Property Plant Equipment		1 612	2 998	4 725	6 767	8 809	9 560	10 948	12 033
Amounts Recoverable On Contracts		6 964		5 587	4 191	2 416
Average Number Employees During Period			2	2	2	2	2	2	1
Creditors		4 051	3 174	4 486	4 480	3 724	2 918	8 411	4 339
Creditors Due Within One Year	4 104	4 051
Increase From Depreciation Charge For Year Property Plant Equipment			1 386	1 727	2 042	2 042	751	1 388	1 085
Net Current Assets Liabilities	5 824	10 649	9 169	7 345	4 140	1 308	-1 445	-217	-1 601
Number Shares Allotted	100	100
Other Creditors		1 594	1 794	1 481	1 606	2 981	1 453	7 305	1 479
Other Taxation Social Security Payable		2 457	1 380	3 005	2 874	743	1 465	1 106	2 860
Par Value Share	1	1
Property Plant Equipment Gross Cost		5 422	6 932	8 637	10 214	10 214	11 797	13 869	14 069
Provisions For Liabilities Balance Sheet Subtotal		762	787	743	655	267	425	555	387
Provisions For Liabilities Charges	422	762
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 636	2 786
Tangible Fixed Assets Cost Or Valuation	2 636	5 422
Tangible Fixed Assets Depreciation	528	1 612
Tangible Fixed Assets Depreciation Charged In Period	528	1 084
Total Additions Including From Business Combinations Property Plant Equipment			1 510	1 705	1 577		1 583	2 072	200
Total Assets Less Current Liabilities	7 932	14 459	13 103	11 257	7 587	2 713	792	2 704	435
Trade Debtors Trade Receivables		2 763	7 664		1 050	1 400

Company staff

Graham W.

Role: Director

Appointed: 01 June 2014

Latest update: 15 March 2024

Donna W.

Role: Director

Appointed: 08 January 2014

Latest update: 15 March 2024

People with significant control

Donna W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	08 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Winrow Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham W.

Donna W.

People with significant control

Donna W.

Graham W.

Accounts Documents

Company filings

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