Winston South Ltd in Bicester, OX26 4TR

Description

Data updated on: 01-11-2023

Started with Reg No. 09186235 ten years ago, Winston South Ltd is a Private Limited Company. Its actual mailing address is 25 Churchill Road, Bicester. This company's principal business activity number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. 2022-08-31 is the last time when account status updates were filed.

For the following company, just about all of director's tasks have so far been carried out by M-Hafizur R. who was assigned to lead the company on 21st August 2014.

M-Hafizur R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 608	120 405

Balance Sheet
Current Assets	172 061	166 726	245 301	232 894	235 151	142 689	166 362	171 168	190 994
Net Assets Liabilities		120 405	111 827	95 786	91 752	90 858	110 891	116 147	125 003
Cash Bank In Hand	18 061	11 012
Debtors	154 000	155 714
Net Assets Liabilities Including Pension Asset Liability	128 608	120 405
Tangible Fixed Assets	78 384	70 736

Capital & Reserves
Called Up Share Capital	140 000	140 000
Profit Loss Account Reserve	-11 392	-19 595
Shareholder Funds	128 608	120 405

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						798	257	257	257
Average Number Employees During Period					2	2	2	2	1
Creditors		1 409	8	6	8	101 981	467	4 570	11 413
Fixed Assets	78 384	70 736	66 534	62 898	56 609	50 948	45 853	41 268	37 141
Net Current Assets Liabilities	171 031	165 317	245 293	232 888	235 143	142 689	165 895	166 598	179 581
Total Assets Less Current Liabilities	249 415	236 053	311 827	295 786	291 752	193 637	211 748	207 866	216 722
Creditors Due After One Year	120 807	115 648
Creditors Due Within One Year	1 030	1 409
Number Shares Allotted	140 000	140 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	140 000	140 000
Tangible Fixed Assets Additions	87 093	212
Tangible Fixed Assets Cost Or Valuation	87 093	87 305
Tangible Fixed Assets Depreciation	8 709	16 569
Tangible Fixed Assets Depreciation Charged In Period	8 709	7 860

Company staff

M-Hafizur R.

Role: Director

Appointed: 21 August 2014

Latest update: 1 March 2024

People with significant control

M-Hafizur R.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Winston South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

M-Hafizur R.

People with significant control

M-Hafizur R.

Accounts Documents

Company filings

Filing category

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