Winsigns Limited in Wellingborough, NN8 2RT

Description

Data updated on: 01-11-2023

04588379 is a reg. no. used by Winsigns Limited. It was registered as a Private Limited Company on 2002-11-12. It has been actively competing on the market for the last 22 years. This firm could be found at 21 Cleeve Way in Wellingborough. The main office's postal code assigned to this place is NN8 2RT. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Winsigns Ltd reported its latest accounts for the period up to Wed, 30th Nov 2022. Its latest confirmation statement was filed on Fri, 11th Nov 2022.

There seems to be one director this particular moment running this particular firm, namely Kevin W. who has been doing the director's assignments since 2002-11-12.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 129	47 838	40 354	48 369	52 354	102 014

Balance Sheet
Cash Bank In Hand	21 253	44 446	42 272	30 037	44 420	60 926
Cash Bank On Hand						60 926	65 925	49 868	51 112	18 423	28 817	24 421
Current Assets	67 960	59 016	68 997	54 620	77 375
Debtors	46 707	14 570	26 725	24 583	32 955	36 468	63 653	37 362	29 705	41 873	22 754	39 082
Intangible Fixed Assets	19 200	15 000	13 500	12 000	10 500	9 000
Net Assets Liabilities						102 014	115 880	73 522	54 268	47 153	63 538	64 559
Net Assets Liabilities Including Pension Asset Liability	47 129	47 838		48 369	57 120	102 014
Other Debtors	2 106	2 659	2 644	2 121	5 554	5 200
Property Plant Equipment						84 635	63 082	63 859	47 812	46 626	70 102	66 591
Tangible Fixed Assets	26 965	33 868	25 401	44 421	61 658	84 635
Trade Debtors	44 601	11 911	24 081	22 462	27 401	31 268

Capital & Reserves
Called Up Share Capital	4	4	5	5	5	6
Profit Loss Account Reserve	47 125	47 834	40 349	48 364	52 349	102 008
Shareholder Funds	47 129	47 838	40 354	48 369	52 354	102 014

Other Financial Data
Average Number Employees During Period										3	3	2
Creditors						72 834	72 876	71 599	69 912	53 910	46 316	52 883
Creditors Due Within One Year		60 046	67 544	62 672	85 757	72 834
Creditors Due Within One Year Total Current Liabilities	66 996	60 046
Fixed Assets	46 165	48 868	38 901	56 421	72 158	93 635	70 582	69 859	52 312	49 626	71 602	66 591
Intangible Assets						9 000	7 500	6 000	4 500	3 000	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	15 000	16 500	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period	1 200	4 200	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	964	-1 030	1 453	-8 052	-3 616	24 560	56 702	15 631	10 905	6 386	5 255	10 620
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	5	5	5
Number Shares Allotted			1	1	1	1	1	1	1	1	1	1
Other Creditors Due Within One Year	12 500	7 500
Par Value Share			1	1	1	1	1	1	1	1	1	1
Plant Machinery		607
Plant Machinery Additions		633
Plant Machinery Cost Or Valuation	0	633
Plant Machinery Depreciation	0	26
Plant Machinery Depreciation Charge For Period		26
Provisions For Liabilities Balance Sheet Subtotal						16 181	11 404	11 968	8 949	8 859	13 319	12 652
Provisions For Liabilities Charges					11 422	16 181
Share Capital Allotted Called Up Paid		4	1	1	1	1
Tangible Fixed Assets Additions		14 733		30 245	29 587	40 631
Tangible Fixed Assets Cost Or Valuation	78 850	92 083	92 083	92 142	121 729
Tangible Fixed Assets Depreciation	51 885	58 215	66 682	47 721	60 071	77 725
Tangible Fixed Assets Depreciation Charged In Period			8 467	9 556	12 350	17 654
Tangible Fixed Assets Depreciation Charge For Period		7 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-28 517
Tangible Fixed Assets Depreciation Disposals		-867
Tangible Fixed Assets Disposals		-1 500		30 186
Taxation Social Security Due Within One Year	54 381	52 418
Total Assets Less Current Liabilities	47 129	47 838	40 354	48 369	63 776	118 195	127 284	85 490	63 217	56 012	76 857	77 211
Trade Creditors Within One Year	115	128

Company staff

Kevin W.

Role: Director

Appointed: 12 November 2002

Latest update: 10 April 2024

Tina W.

Role: Secretary

Appointed: 22 May 2017

Resigned: 09 November 2022

Latest update: 10 April 2024

Genna D.

Role: Secretary

Appointed: 24 September 2014

Resigned: 21 May 2017

Latest update: 10 April 2024

Tammy W.

Role: Secretary

Appointed: 13 November 2002

Resigned: 24 September 2014

Latest update: 10 April 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 2002

Resigned: 13 November 2002

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 10 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 January 2014
Annual Accounts 06/02/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	06/02/2015
Annual Accounts 07/01/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	07/01/2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Winsigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Tina W.

Genna D.

Tammy W.

White Rose Formations Limited

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies