Winston Tea Company Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

The firm called Winston Tea Company was established on Wednesday 12th February 1969 as a Private Limited Company. This enterprise's office can be gotten hold of in Brentwood on Ground Floor Suite Swan House, 9 Queens Road. In case you have to contact this business by mail, its postal code is CM14 4HE. The office reg. no. for Winston Tea Company Limited is 00947838. This enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 31st August 2022 and the most current annual confirmation statement was filed on 15th January 2023.

As mentioned in the following firm's executives data, since 2017 there have been two directors: Frank S. and Gordon R.. In order to help the directors in their tasks, this limited company has been utilizing the skills of Gordon R. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	11 375	10 513	9 352	8 755	7 583	6 526

Balance Sheet
Cash Bank On Hand						7 395	5 259	6 414	9 882	12 735	19 641	26 824
Current Assets	15 314	15 053	12 492	12 795	10 922	10 406	9 607	18 308	23 045	26 249	34 164	36 955
Debtors	2 153	1 917	3 736	2 847	2 306	3 011	4 348	11 894	13 163	13 514	14 523	10 131
Net Assets Liabilities						6 526	5 027	5 822	11 823	17 319
Other Debtors						1 488	3 072	3 371	4 877	5 051	3 673	1 359
Cash Bank In Hand	13 161	13 136	8 756	9 948	8 616	7 395
Net Assets Liabilities Including Pension Asset Liability	11 375	10 513	9 352	8 755	7 583	6 526

Capital & Reserves
Called Up Share Capital	24	24	24	24	24	24
Profit Loss Account Reserve	11 351	10 489	9 328	8 731	7 559	6 502
Shareholder Funds	11 375	10 513	9 352	8 755	7 583	6 526

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						3 880	4 580	12 486	11 222	8 930	10 969	12 219
Net Current Assets Liabilities	11 375	10 513	9 352	12 795	7 583	6 526	5 027	5 822	11 823	17 319	23 195	24 736
Other Creditors						3 380	4 580	12 286	11 022	8 530	10 369	11 419
Other Taxation Social Security Payable						500		200	200	400	600	800
Total Assets Less Current Liabilities	11 375	10 513	9 352	8 755	10 922	6 526	5 027	5 822	11 823	17 319	23 195	24 736
Trade Debtors Trade Receivables						1 523	1 276	8 523	8 286	8 463	10 850	8 772
Creditors Due After One Year				4 040	3 339
Creditors Due Within One Year	3 939	4 540	3 140	4 040	3 339	3 880
Number Shares Allotted			24	24	24	24
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		24	24	24	24	24

Company staff

Gordon R.

Role: Secretary

Latest update: 11 April 2024

Frank S.

Role: Director

Appointed: 30 June 2017

Latest update: 11 April 2024

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	26 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
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

Winston Tea Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon R.

Frank S.

Gordon R.

Reinhold S.

Rainer V.

Rolf A.

Egon N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode