Winserv Ltd in Marlow, SL7 3BN

Description

Data updated on: 12-02-2022

This particular business was located in Marlow under the following Company Registration No.: 05227709. It was started in 2004. The headquarters of this company was located at 4 Coach Ride . The zip code for this address is SL7 3BN. This company was officially closed on 2021-12-21, meaning it had been active for 17 years. The company's listed name change from Es Computers to Winserv Ltd took place on 2006-02-27.

The following business was administered by one director: Rodney L. who was leading it from 2004-09-10 to the date it was dissolved on 2021-12-21.

Rodney L. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Winserv Ltd 2006-02-27
Es Computers Limited 2004-09-10

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	2020-09-30
Currency
Net Worth	88	6 854	139	295

Balance Sheet
Cash Bank In Hand	8 659	18 691	12 353	7 331
Cash Bank On Hand				7 331	2 142	3 457	1 530	12 558
Current Assets	17 659	28 291	25 540	32 623	23 619	25 688	21 312	23 570
Debtors	9 000	9 600	13 187	25 292	21 477	22 231	19 782	11 012
Property Plant Equipment				1 315	1 276	1 936	935
Tangible Fixed Assets		3 094	2 784	1 315
Other Debtors							17 382	2 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12	6 754	39	195
Shareholder Funds	88	6 854	139	295

Other Financial Data
Amount Specific Advance Or Credit Directors			4 758	9 023	7 070	7 299
Amount Specific Advance Or Credit Made In Period Directors				14 309	7 070	229
Amount Specific Advance Or Credit Repaid In Period Directors				10 044	9 023
Accrued Liabilities				1 800	1 800	1 799	1 800
Accumulated Depreciation Impairment Property Plant Equipment				20 889	21 807	22 935	15 643
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable				14 565	17 111	11 919	10 523
Corporation Tax Recoverable					2 298	2 372	2 203
Creditors				33 643	24 573	23 731	21 874	21 816
Creditors Due Within One Year	17 571	24 531	28 185	33 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 593	16 063
Disposals Property Plant Equipment							8 593	17 494
Dividends Paid					58 923	47 000	47 500
Increase From Depreciation Charge For Year Property Plant Equipment					918	1 128	1 301	420
Net Current Assets Liabilities	88	3 760	-2 645	-1 020	-954	1 957	-562	1 754
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income				10 000	9 200	9 200	8 400
Profit Loss					58 950	50 571	43 980
Property Plant Equipment Gross Cost				22 204	23 083	24 871	16 578
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 703	2 596	710
Tangible Fixed Assets Cost Or Valuation	14 195	18 898	21 494	22 204
Tangible Fixed Assets Depreciation	14 195	15 804	18 710	20 889
Tangible Fixed Assets Depreciation Charged In Period		1 609	2 906	2 179
Total Additions Including From Business Combinations Property Plant Equipment					879	1 788	300	916
Total Assets Less Current Liabilities	88	6 854	139	295	322	3 893	373	1 754
Trade Creditors Trade Payables						2 040	2 040	606
Trade Debtors Trade Receivables				6 240	2 880	3 360	2 400	8 640
Advances Credits Directors			4 758	9 023
Advances Credits Made In Period Directors			4 758
Other Creditors							1 800	8 326
Other Taxation Social Security Payable							18 034	12 884

Company staff

Sarah L.

Role: Secretary

Appointed: 10 September 2004

Latest update: 30 July 2023

Rodney L.

Role: Director

Appointed: 10 September 2004

Latest update: 30 July 2023

People with significant control

Rodney L.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	24 September 2021
Confirmation statement last made up date	10 September 2020

Annual Accounts 18 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	18 December 2014
Annual Accounts 13 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	13 December 2015
Annual Accounts 21 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	21 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	30 September 2020

Winserv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Rodney L.

People with significant control

Rodney L.

Accounts Documents

Company filings

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