Winston Windings Limited in Surrey, KT17 1BP

Description

Data updated on: 01-11-2023

Winston Windings Limited could be found at 69-71 East Street, Epsom in Surrey. The company's area code is KT17 1BP. Winston Windings has been active in this business since the company was set up in 1967. The company's Companies House Reg No. is 00906811. This firm's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Winston Windings Ltd filed its latest accounts for the period that ended on 2022-05-31. The business most recent annual confirmation statement was filed on 2023-08-20.

Assad M. is this specific enterprise's individual managing director, that was arranged to perform management duties twenty six years ago. That firm had been controlled by Shaista M. till January 2020. What is more another director, specifically Gordon G. quit in April 1998. To help the directors in their tasks, the abovementioned firm has been using the skills of Assad M. as a secretary since January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	58 424	69 158	64 600

Balance Sheet
Cash Bank On Hand					9 075	29 407	27 380	43 680	82 632
Current Assets	267 510	210 961	251 763	315 380	436 301	442 066	379 697	418 282	472 393
Debtors	167 317	108 761	63 355	97 550	146 886	187 053	185 115	65 610	167 760
Net Assets Liabilities					-9 355	-10 338	-14 489	-9 972	33 266
Other Debtors			1 352	27 671	90 556	99 769	67 580	24 150	24 150
Property Plant Equipment			18 704	14 631	12 395	10 599	16 555	14 437	12 627
Stocks Inventory	100 193	102 200	188 408
Tangible Fixed Assets	22 858	21 238	18 704
Total Inventories			188 408	217 830	280 340	225 606	167 202	308 992	222 001

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-41 576	-30 842	-35 400
Shareholder Funds	58 424	69 158	64 600

Other Financial Data
Amount Specific Advance Or Credit Directors		2 913	2 913	19 818	48 582	74 307	42 440	3 100	28 100
Amount Specific Advance Or Credit Made In Period Directors				22 731	28 764	25 725			25 000
Amount Specific Advance Or Credit Repaid In Period Directors							31 867	45 540
Accumulated Depreciation Impairment Property Plant Equipment			154 442	158 515	160 751	162 547	164 957	167 075	168 885
Average Number Employees During Period				11	14	13	20	13	13
Bank Borrowings				54 660	47 507	39 568	83 030	76 949	40 285
Bank Borrowings Overdrafts			87 571	94 022	101 724	29 572	81 391	67 114	31 411
Bank Overdrafts			87 571	39 362	54 217	78 014
Creditors			205 867	333 944	458 051	29 572	81 391	67 114	31 411
Creditors Due Within One Year	231 944	163 041	205 867
Increase From Depreciation Charge For Year Property Plant Equipment				4 073	2 236	1 796	2 410	2 118	1 810
Net Current Assets Liabilities	35 566	47 920	45 896	-18 564	-21 750	8 635	53 259	43 068	54 305
Number Shares Allotted		100 000	100 000
Other Creditors			28 054	94 648	118 684	163 297	200 181	190 781	206 435
Other Taxation Social Security Payable			45 333	76 254	140 959	157 893	90 020	127 120	118 125
Par Value Share		1	1
Property Plant Equipment Gross Cost			173 146	173 146	173 146	173 146	181 512	181 512
Secured Debts	82 784	79 088	87 571
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tangible Fixed Assets Additions		2 490	2 208
Tangible Fixed Assets Cost Or Valuation	168 448	170 938	173 146
Tangible Fixed Assets Depreciation	145 590	149 700	154 442
Tangible Fixed Assets Depreciation Charged In Period		4 110	4 742
Total Assets Less Current Liabilities	58 424	69 158	64 600	-3 933	-9 355	19 234	69 814	57 505	66 932
Total Borrowings			87 571	94 022	101 724	117 582	83 030
Trade Creditors Trade Payables			44 909	69 020	96 684	24 231	34 598	47 478	84 654
Trade Debtors Trade Receivables			62 003	69 879	56 330	87 284	117 535	41 460	143 610
Provisions For Liabilities Balance Sheet Subtotal							2 912	363	2 255
Total Additions Including From Business Combinations Property Plant Equipment							8 366

Company staff

Assad M.

Role: Secretary

Appointed: 08 January 2020

Latest update: 24 April 2024

Assad M.

Role: Director

Appointed: 09 April 1998

Latest update: 24 April 2024

Shaista M.

Role: Secretary

Appointed: 09 April 1998

Resigned: 08 January 2020

Latest update: 24 April 2024

Shaista M.

Role: Director

Appointed: 09 April 1998

Resigned: 08 January 2020

Latest update: 24 April 2024

Mavis A.

Role: Secretary

Appointed: 20 August 1991

Resigned: 09 April 1998

Latest update: 24 April 2024

Gordon G.

Role: Director

Appointed: 20 August 1991

Resigned: 09 April 1998

Latest update: 24 April 2024

People with significant control

Assad M. is the individual who controls 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.

Assad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Shaista M.

Notified on 6 April 2016

Ceased on 8 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Winston Windings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assad M.

Assad M.

Shaista M.

Shaista M.

Mavis A.

Gordon G.

People with significant control

Assad M.

Shaista M.

Accounts Documents

Company filings

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