Winslade And Watton Construction Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

Registered with number 02161590 thirty seven years ago, Winslade And Watton Construction Limited was set up as a Private Limited Company. The firm's latest office address is Ebenezer House, 5a Poole Road Bournemouth. The firm's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2022-12-12.

Elizabeth W. and Gary W. are the firm's directors and have been expanding the company for nineteen years.

Gary W. is the individual who has control over 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	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						39 212	64 830	316	1 381		106 867	154 526	116 449
Current Assets	189 138	118 350	118 350	122 807	117 417	112 849	130 102	38 079	58 055	27 930	182 640	201 315	177 569
Debtors	170 152	115 350	115 350	108 194	104 034	72 137	62 634	35 003	49 618	26 430	74 273	45 289	59 620
Net Assets Liabilities						554	21 841	-49 466	-23 219	-46 667	1 525	25 353	802
Other Debtors						8 793	1 764	1 634	1 683		4 876	6 270	4 249
Property Plant Equipment						124 635	135 603	128 283	123 891	118 687	120 186	115 864	116 130
Total Inventories						1 500	2 638	2 760	7 056	1 500	1 500	1 500	1 500
Cash Bank In Hand	16 248			9 715	11 883	39 212
Net Assets Liabilities Including Pension Asset Liability	775	2 612	2 612	22 700	10 428	554
Stocks Inventory	2 738	3 000	3 000	4 898	1 500	1 500
Tangible Fixed Assets	140 408	133 440	133 440	131 189	128 233	124 635

Capital & Reserves
Called Up Share Capital	105	105	105	105	105	105
Profit Loss Account Reserve	570	2 407	2 407	22 495	10 223	349

Other Financial Data
Accrued Liabilities Deferred Income									10 073	13 756	4 482	6 778	4 845
Accumulated Depreciation Impairment Property Plant Equipment						216 167	221 811	229 973	229 885	235 428	241 389	246 998	253 999
Additions Other Than Through Business Combinations Property Plant Equipment							16 612	842	2 520
Average Number Employees During Period						9	10	10	6	7	7	7	7
Bank Borrowings						31 947	25 425	18 696	11 842
Bank Borrowings Overdrafts									6 780	10 280	13 530	10 000	10 000
Bank Overdrafts						6 144	6 396	6 636	6 780
Corporation Tax Payable									463		361	15 278
Creditors						203 398	214 494	194 246	190 953	187 163	258 223	259 296	270 051
Deferred Tax Liabilities									2 370	1 677	2 245	1 697
Dividends Paid On Shares											43 000
Fixed Assets									123 891	118 687	120 186	115 864	116 130
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 716	2 760	2 908	2 801
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income										-693
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											568	-548
Increase From Depreciation Charge For Year Property Plant Equipment							5 644	8 162	6 789	5 543	5 961	5 609	7 001
Loans From Directors									145 441	143 441	163 441	206 441	180 441
Net Current Assets Liabilities	-82 143	-77 676	-77 676	-60 772	-76 858	-90 549	-84 392	-156 167	-132 898	-159 233	-75 583	-57 981	-92 482
Other Creditors						24 486	21 666	19 341	19 577	9 446	15 232	7 308	14 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 877
Other Disposals Property Plant Equipment									7 000
Other Taxation Social Security Payable									4 096	2 966	4 059	2 825
Prepayments Accrued Income									1 683	1 257	1 363	1 208	1 013
Property Plant Equipment Gross Cost						340 802	357 414	358 256	353 776	354 115	361 575	362 862	370 129
Provisions For Liabilities Balance Sheet Subtotal						1 585	3 945	2 886	2 370
Recoverable Value-added Tax										3 074	3 659	4 261	3 864
Taxation Including Deferred Taxation Balance Sheet Subtotal									-2 370	-1 677	-2 245	-1 697	-2 013
Taxation Social Security Payable						8 103	6 752	10 089	4 559			18 103	18 281
Total Additions Including From Business Combinations Property Plant Equipment										339	7 460	1 287	7 267
Total Assets Less Current Liabilities	58 265	55 764	55 764	70 417	51 375	34 086	51 211	-27 884	-9 007	-40 546	44 603	57 883	23 648
Total Borrowings									18 622	11 644	54 364	40 833
Trade Creditors Trade Payables						18 862	42 877	7 353	14 596	7 274	57 118	10 666	41 704
Trade Debtors Trade Receivables						63 344	60 870	33 369	47 935	22 099	64 375	33 550	50 494
Work In Progress									7 056	1 500	1 500	1 500	1 500
Bank Borrowings Overdrafts Secured				49 886	44 101	38 091
Borrowings				23 296	8 389	7 371
Capital Employed	775	2 612	2 612	22 700	10 428	554
Creditors Due After One Year	55 500	50 138	50 138	44 568	38 149	31 947
Creditors Due Within One Year	271 281	196 026	196 026	183 579	194 275	203 398
Number Shares Allotted			30	30	30	30
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 990	3 014	3 014	3 149	2 798	1 585
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Share Premium Account	100	100	100	100	100	100
Tangible Fixed Assets Additions			67	4 405	2 695	1 819
Tangible Fixed Assets Cost Or Valuation	358 824		348 891	336 288	338 983	340 802
Tangible Fixed Assets Depreciation	218 416		215 451	205 099	210 750	216 167
Tangible Fixed Assets Depreciation Charged In Period			7 035	5 930	5 651	5 417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 000	16 282
Tangible Fixed Assets Disposals			10 000	17 008