Winstone Marketing Communications Ltd in Tonbridge, TN9 1BH

Description

Data updated on: 01-11-2023

Winstone Marketing Communications Ltd 's been in this business for 21 years. Started with Registered No. 04678794 in 2003, it is based at 7 Castle Street, Tonbridge TN9 1BH. This firm's declared SIC number is 45190 - Sale of other motor vehicles. Winstone Marketing Communications Limited filed its account information for the financial year up to 2022-08-31. Its latest annual confirmation statement was released on 2023-02-26.

Clive W. is the enterprise's individual director, who was formally appointed in 2003. This firm had been led by Theodore W. until 2019. Furthermore another director, namely Heather M. quit eighteen years ago.

Clive W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-19 718	-45 303	-46 112	-85 992	-61 451

Balance Sheet
Cash Bank In Hand	519			1 207	31 443	27 288
Current Assets	35 121	35 894	29 145	139 607	157 414	287 089	346 137	269 010	192 264	58 967	46 703	115 755
Debtors	34 602	35 894	9 720	0	5 164	8 633
Stocks Inventory			19 425	138 400	120 807	254 718
Tangible Fixed Assets	21 417	17 411	14 876	11 842	10 751	8 361
Net Assets Liabilities Including Pension Asset Liability				-45 303	-46 112	-85 992	-61 451
Net Assets Liabilities								74 243	111 654	126 631	145 709	86 984

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve			-19 818	-45 403	-46 212	-86 092
Shareholder Funds	100	100	-19 718	-45 303	-46 112	-85 992	-61 451

Other Financial Data
Total Fixed Assets Additions					1 848
Total Fixed Assets Cost Or Valuation				62 282	64 130
Total Fixed Assets Depreciation				50 440	53 379
Total Fixed Assets Depreciation Charge In Period					2 939
Capital Redemption Reserve	10	10	10	10	10	10
Creditors Due Within One Year	56 438	53 205	63 739	196 752	214 277	384 992	419 520
Net Current Assets Liabilities	-21 317	-17 311	-34 594	-57 145	-56 863	-94 353	-69 833	80 764	121 363	96 746	115 979	65 544
Number Shares Allotted		90	90	90		90
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions			779		1 848	520
Tangible Fixed Assets Cost Or Valuation	61 503	61 503	62 282	62 282	64 130	64 650
Tangible Fixed Assets Depreciation	40 086	44 092	47 406	50 440	53 379	56 289
Tangible Fixed Assets Depreciation Charged In Period		4 006	3 314	3 034		2 910
Total Assets Less Current Liabilities	100	100	-19 718	-45 303	-46 112	-85 992	-47 216	64 073	105 829	85 431	108 209	59 484
Advances Credits Directors		21 137
Advances Credits Made In Period Directors		21 137
Creditors Due Within One Year Total Current Liabilities				196 752	214 277
Fixed Assets				11 842	10 751	8 361	22 617	16 691	15 534	11 315	7 770	6 060
Other Aggregate Reserves				10	10
Tangible Fixed Assets Depreciation Charge For Period					2 939
Average Number Employees During Period								2	2	1	1	1
Creditors								349 774	313 627	155 713	162 682	181 299
Creditors Due After One Year							14 235
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 550	3 550

Company staff

Clive W.

Role: Director

Appointed: 01 April 2003

Latest update: 21 April 2024

Theodore W.

Role: Director

Appointed: 08 March 2016

Resigned: 16 August 2019

Latest update: 21 April 2024

Heather M.

Role: Director

Appointed: 17 November 2004

Resigned: 25 July 2006

Latest update: 21 April 2024

Ashley W.

Role: Secretary

Appointed: 01 April 2003

Resigned: 08 March 2016

Latest update: 21 April 2024

People with significant control

Clive W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Theodore W.

Notified on 6 April 2016

Ceased on 16 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 January 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Winstone Marketing Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Theodore W.

Heather M.

Ashley W.

People with significant control

Clive W.

Theodore W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016

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