Winser Properties Limited in Reading, RG1 1PL

Description

Data updated on: 01-11-2023

This Winser Properties Limited business has been operating offering its services for at least 21 years, as it's been established in 2003. Registered with number 04855101, Winser Properties was set up as a Private Limited Company located in 2nd Floor Aquis House, Reading RG1 1PL. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

At present, the business is governed by one managing director: Stephen D., who was chosen to lead the company in 2022. Since August 2003 Julian P., had been managing this specific business till the resignation in 2022.

Steven D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	35 973	41 993

Balance Sheet
Cash Bank On Hand			6 340	6 115	9 936	4 015	7 763	2 186
Current Assets	235 431	232 477	6 500	6 136	10 090	4 232	7 937	4 030
Debtors	120	122	160	21	154	217	174	1 844
Net Assets Liabilities			69 927	74 533	82 119	89 214	90 165	88 518
Other Debtors				21	154
Cash Bank In Hand	5 449	2 493
Net Assets Liabilities Including Pension Asset Liability	35 973	41 993

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 972	41 992
Shareholder Funds	35 973	41 993

Other Financial Data
Accrued Liabilities Deferred Income			207		475
Administrative Expenses				4 114	1 134
Creditors			266 435	261 465	257 833	244 880	247 634	145 374
Fixed Assets			329 862	329 862	329 862	329 862	329 862	229 862
Gross Profit Loss				9 800	10 500
Investments Fixed Assets			329 862	329 862	329 862	329 862	329 862	229 862
Net Current Assets Liabilities	35 973	41 993	-259 935	-255 329	-247 743	-240 648	-239 697	-141 344
Operating Profit Loss				5 686	9 366
Other Creditors			266 228	261 465	256 812
Prepayments Accrued Income			160
Profit Loss On Ordinary Activities After Tax				4 606	7 587
Profit Loss On Ordinary Activities Before Tax				5 686	9 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 080	1 779
Total Assets Less Current Liabilities	35 973	41 993	69 927	74 533	82 119	89 214	90 165	88 518
Trade Creditors Trade Payables					546
Turnover Revenue				9 800	10 500
Creditors Due Within One Year	199 458	190 484
Current Asset Investments	229 862	229 862