Winsgrove Limited in Ross-on-wye, HR9 7UL

Description

Data updated on: 01-11-2023

Winsgrove began its operations in 2013 as a Private Limited Company under the following Company Registration No.: 08351748. The firm has been operating for 11 years and it's currently active. The firm's registered office is based in Ross-on-wye at Churchend Barn. You could also find the company using the post code, HR9 7UL. The enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Its latest annual accounts were submitted for the period up to 2023/01/07 and the most recent confirmation statement was filed on 2023/01/08.

Within the company, the majority of director's obligations up till now have been done by Helen C. and Ross C.. As for these two executives, Helen C. has been with the company the longest, having been a part of directors' team since 2013/01/08.

Ross C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-07	2017-01-07	2018-01-07	2019-01-07	2020-01-07	2021-01-07	2022-01-07	2023-01-07	2024-01-07
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 751	1 575	-2 513

Balance Sheet
Current Assets	1 170	6 215	2 007	2 273	3 417	6 359	9 928	8 731	3 471	10 369	8 090
Net Assets Liabilities			-2 494	-6 810	854	5 926	10 245	9 239	10 183	11 366	12 301
Cash Bank In Hand	623
Debtors	547
Net Assets Liabilities Including Pension Asset Liability	-3 751	1 575	-2 513
Tangible Fixed Assets	167

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-3 761
Shareholder Funds	-3 751	1 575	-2 513

Other Financial Data
Creditors			5 591	1 483	874	741	2 774	789	12 639	20 448	10 469
Depreciation Amortisation Impairment Expense			4 767	3 540	3 830	4 046
Fixed Assets	167	2 228	12 688	8 267	4 936	5 308	2 709	1 297	19 351	21 445	14 680
Net Current Assets Liabilities	783	3 763	-3 584	790	2 543	5 618	7 536	7 942	-9 168	-10 079	-2 379
Other Operating Expenses Format2			7 598	5 736	4 646	4 554
Other Operating Income Format2			6	4	2	8
Profit Loss			-4 087	-4 298	7 665	5 071
Raw Materials Consumables Used			749	388	361	1 059
Staff Costs Employee Benefits Expense						11 300
Total Assets Less Current Liabilities	950	18 325	9 104	9 057	7 479	10 926	10 245	9 239	10 183	11 366	12 301
Turnover Revenue			9 021	5 362	16 500	26 022
Average Number Employees During Period						1	1
Creditors Due After One Year	4 701	16 750	11 617
Creditors Due Within One Year	387	2 452	5 591
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	250
Tangible Fixed Assets Cost Or Valuation	250
Tangible Fixed Assets Depreciation	83
Tangible Fixed Assets Depreciation Charged In Period	83

Company staff

Helen C.

Role: Director

Appointed: 08 January 2013

Latest update: 15 February 2024

Ross C.

Role: Director

Appointed: 08 January 2013

Latest update: 15 February 2024

People with significant control

Ross C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Helen C.

Notified on 6 April 2016

Ceased on 9 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	07 October 2024
Account last made up date	07 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 May 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	02 June 2015
Annual Accounts 03 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-07
Date Approval Accounts	03 July 2016
Annual Accounts
Start Date For Period Covered By Report	08 January 2016
End Date For Period Covered By Report	07 January 2017
Annual Accounts
Start Date For Period Covered By Report	08 January 2017
End Date For Period Covered By Report	07 January 2018
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	07 January 2019

Winsgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Ross C.

People with significant control

Ross C.

Helen C.

Accounts Documents

Company filings

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