Winrow Building Services Limited in Woodward Road Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Winrow Building Services Limited is located at Woodward Road Liverpool at Edward House. You can search for the company by its post code - L33 7UY. The enterprise has been in business on the English market for twenty four years. The company is registered under the number 04133502 and their current status is active. This firm's SIC and NACE codes are 43390: Other building completion and finishing. 2022-03-30 is the last time when the accounts were filed.

As the data suggests, the firm was created in 2000 and has been guided by two directors.

Ben W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 397	540	1 032	-19 892	29 248	33 687

Balance Sheet
Cash Bank In Hand	59	11 222	21 121	59	59 731	58 174
Cash Bank On Hand						58 174	136 652	98 938	182 693	115 040	190 002	100 001	108 793
Current Assets	11 563	23 824	33 251	17 338	89 595	91 470	159 623	136 053	227 530	255 642	267 533	191 408	190 468
Debtors	11 504	9 852	9 180	5 980	24 864	29 796	16 971	32 115	39 837	135 602	72 531	86 407	76 675
Net Assets Liabilities								59 128	83 904	156 704	113 037	36 683	36 292
Net Assets Liabilities Including Pension Asset Liability	1 397	540	1 032
Other Debtors								3 091		91 255	2 530	2 469	2 271
Property Plant Equipment						862	682	7 318	23 112	23 375	26 375	18 004
Stocks Inventory	0	2 750	2 950	10 000	5 000	3 500
Tangible Fixed Assets	11 678	10 309	5 519	731	3	862
Total Inventories						3 500	6 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	11	11	11	11	50	50
Profit Loss Account Reserve	1 386	529	1 021	-19 903	29 198	33 637
Shareholder Funds	1 397	540	1 032	-19 892	29 248	33 687

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 016	25 196	27 705	33 940	41 800	12 116	59 368	62 342
Amounts Owed By Associates											8 006	25 050	45 050
Amounts Recoverable On Contracts						6 500	2 780	3 195			9 994	9 994	685
Average Number Employees During Period							4	4	4	4	4	5	6
Bank Borrowings Overdrafts										6 397	41 667	31 156	21 720
Creditors						58 645	117 356	84 243	8 567	1 224	41 667	31 156	143 800
Creditors Due After One Year		3 667
Creditors Due Within One Year		29 926	37 738	37 961	60 350	58 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 212
Disposals Property Plant Equipment													3 686
Finance Lease Liabilities Present Value Total									8 567	1 224	612
Increase Decrease In Property Plant Equipment									22 029
Increase From Depreciation Charge For Year Property Plant Equipment							180	2 509	6 235	7 860	9 197	8 371	5 186
Net Current Assets Liabilities	-2 614	-6 102	-4 487	-20 623	29 245	32 825	52 267	51 810	69 359	134 553	128 329	49 835	46 668
Number Shares Allotted			1	1	40	40
Other Creditors						20 162	35 230	10 513	60 102	8 590	37 829	96 860	107 007
Other Taxation Social Security Payable						14 718	8 778	13 595	40 205	51 208	33 505	18 467	26 145
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						25 878	25 878	35 023	57 052	65 175	22 029	77 372	73 686
Share Capital Allotted Called Up Paid		1	1	1	40	40
Tangible Fixed Assets Additions		3 421				898
Tangible Fixed Assets Cost Or Valuation	31 054	34 475	34 475	34 475	34 475	25 878
Tangible Fixed Assets Depreciation	19 376	24 166	28 956	33 744	34 472	25 016
Tangible Fixed Assets Depreciation Charged In Period			4 790	4 788	728	38
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 494
Tangible Fixed Assets Disposals						9 495
Total Additions Including From Business Combinations Property Plant Equipment								9 145	22 029	8 123	12 197
Total Assets Less Current Liabilities	9 064	4 207	1 032	-8 206	29 248	33 687	42 949	59 128	92 471	157 928	154 704	67 839	58 012
Trade Creditors Trade Payables						23 765	73 348	60 135	50 521	47 551	50 216
Trade Debtors Trade Receivables						23 296	14 191	25 829	39 837	44 347	52 001	48 894	28 669
Creditors Due After One Year Total Noncurrent Liabilities	7 667	3 667
Creditors Due Within One Year Total Current Liabilities	14 177	29 926
Fixed Assets	11 678	10 309
Tangible Fixed Assets Depreciation Charge For Period		4 790

Company staff

Ben W.

Role: Director

Appointed: 06 April 2009

Latest update: 11 April 2024

David W.

Role: Director

Appointed: 29 December 2000

Latest update: 11 April 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 April 2024

Jacqueline W.

Role: Secretary

Appointed: 29 December 2000

Resigned: 31 December 2009

Latest update: 11 April 2024

People with significant control

Ben W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 19 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	19 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	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013

Winrow Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben W.

David W.

Theydon Secretaries Limited

Theydon Nominees Limited

Jacqueline W.

People with significant control

Ben W.

Accounts Documents

Company filings

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