Winstar Limited in Preston, PR1 5NA

Description

Data updated on: 01-11-2023

This firm called Winstar was started on 1997-08-13 as a Private Limited Company. This company's head office can be reached at Preston on Unit 1, Swan Street. Should you have to contact this company by post, the zip code is PR1 5NA. The office registration number for Winstar Limited is 03418551. This company's classified under the NACE and SIC code 46360, that means Wholesale of sugar and chocolate and sugar confectionery. The most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 29th November 2022.

At present, the limited company is supervised by 1 managing director: Siraj B., who was selected to lead the company in 1997. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Yusuf B. as a secretary for the last 21 years.

Siraj B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			81 698	87 170	79 057	62 115	49 656	61 970	59 848	49 595	58 824
Current Assets	158 108	171 895	163 464	138 651	144 404	143 861	138 796	135 196	133 078	124 115	132 507
Debtors	41 266	63 124	56 001	26 329	40 362	56 336	60 925	45 521	46 020	47 195	52 888
Net Assets Liabilities			34 005	31 239	30 934	31 281	31 607	31 638	31 534	29 988	29 626
Other Debtors			31 000	8 320
Property Plant Equipment			51 208	43 888	38 164	40 181	36 257	33 412	31 623	28 208	25 180
Total Inventories			25 765	25 152	24 985	25 410	28 215	27 705	27 210	27 325	20 795
Cash Bank In Hand	101 901	92 926	81 698
Net Assets Liabilities Including Pension Asset Liability	25 431	20 709	34 005
Stocks Inventory	14 941	15 845	25 765
Tangible Fixed Assets	71 955	68 326	51 208

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 331	20 609	33 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			284 167	291 517	297 857	288 898	293 436	297 566	301 280	304 695	307 723
Additions Other Than Through Business Combinations Property Plant Equipment					616	7 858	614	1 285	1 925
Average Number Employees During Period								5	5	5	6
Bank Borrowings			1 518
Corporation Tax Payable			290	737
Creditors			8 308	8 763	12 938	14 834	12 223	7 696	5 738	5 184	11 362
Increase From Depreciation Charge For Year Property Plant Equipment					6 340	5 086	4 538		3 714	3 415	3 028
Net Current Assets Liabilities	-33 875	-29 476	155 156	129 888	131 466	129 027	126 573	127 500	127 340	118 931	121 145
Other Creditors			164 131	135 827	1 615	3 693	450	450	1 220	450	450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 045
Other Disposals Property Plant Equipment						14 800
Other Taxation Social Security Payable			5 017	7 576
Property Plant Equipment Gross Cost			335 375	335 405	336 021	329 079	329 693	330 978	332 903	332 903	332 903
Provisions For Liabilities Balance Sheet Subtotal			6 710	6 710	6 384	5 802	5 313	5 313	5 666	6 026	6 364
Redeemable Preference Shares Liability				450
Taxation Social Security Payable				8 313	9 228	11 141	9 279	6 134	2 737	2 287	3 845
Total Assets Less Current Liabilities	38 080	38 850	206 364	173 776	169 630	169 208	162 830	160 912	158 963	147 139	146 325
Trade Creditors Trade Payables			3 001		2 095		2 494	1 112	1 781	2 447	7 067
Trade Debtors Trade Receivables			25 001	18 009	40 362	56 336	60 925	45 521	46 020	47 195	52 888
Capital Employed	25 431	20 709	34 005
Creditors Due After One Year		300	165 649
Creditors Due Within One Year	191 983	201 371	8 308
Par Value Share		1	1
Provisions For Liabilities Charges	12 649	17 841	6 710
Share Capital Allotted Called Up Paid	166 871	166 871	100
Tangible Fixed Assets Additions		7 798	865
Tangible Fixed Assets Cost Or Valuation	346 912	354 710	335 375
Tangible Fixed Assets Depreciation	274 957	286 384	284 167
Tangible Fixed Assets Depreciation Charged In Period		11 427	9 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 100
Tangible Fixed Assets Disposals			20 200