Winstones News Limited in Gloucestershire, GL7 1LD

Description

Data updated on: 01-11-2023

04920239 - registration number for Winstones News Limited. This firm was registered as a Private Limited Company on 2003/10/02. This firm has existed in this business for the last 21 years. This enterprise can be gotten hold of in 95 Watermoor Road Cirencester in Gloucestershire. The company's area code assigned to this address is GL7 1LD. This firm's classified under the NACE and SIC code 47110 which means . Winstones News Ltd released its account information for the period up to 2022-11-30. The most recent confirmation statement was filed on 2023-09-09.

The firm works in retail industry. Its FHRSID is 03990/0095/0/000. It reports to Cotswold and its last food inspection was carried out on 2018-07-09 in 95 Watermoor Road, Cotswold, GL7 1LD. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

From the data we have gathered, this specific company was formed in 2003/10/02 and has been presided over by four directors, and out this collection of individuals three (Robert A., Jeanette A. and Robert A.) are still active. Moreover, the director's tasks are constantly helped with by a secretary - Jeanette A., who was selected by the following company on 2003/10/02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 909	461	235	700	131	10 586

Balance Sheet
Current Assets	27 611	21 892	25 673	20 793	24 080	34 811	29 409	35 561	33 912	63 798	70 135	73 404
Net Assets Liabilities						6 671	13 569	30 142	29 640	56 592	67 963	73 727
Cash Bank In Hand	9 342	3 568	6 974	2 094	5 922
Debtors	5 144	5 199	5 199	5 199	4 658
Intangible Fixed Assets	3 400	3 200	3 000	2 800	2 600
Net Assets Liabilities Including Pension Asset Liability	7 909	461	235	700	131	10 586
Stocks Inventory	13 125	13 125	13 500	13 500	13 500
Tangible Fixed Assets	7 110	7 188	8 204	6 153	4 615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 809	361	135	600	31
Shareholder Funds	7 909	461	235	700	131	10 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 055	2 055	2 055	2 055	1 164	1 164	1 276
Average Number Employees During Period								3	3	4	3	3
Creditors						27 002	18 951	8 905	9 402	23 743	2 893	19 087
Fixed Assets	10 510	10 388	11 204	8 953	7 215	5 861	4 796	4 142	5 786	16 913	14 956	19 898
Net Current Assets Liabilities	-2 601	-9 927	-9 944	-7 308	-6 055	5 754	11 857	28 055	35 311	40 843	54 171	55 105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 399	1 399	1 399	1 399	788	788	788
Provisions For Liabilities Balance Sheet Subtotal						1 029	1 029
Total Assets Less Current Liabilities	7 909	461	1 260	1 645	1 160	11 615	16 653	32 197	31 695	57 756	82 986	75 003
Creditors Due Within One Year	30 212	31 819	35 617	28 101	30 135	29 057
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	1 800	2 000	2 200	2 400
Intangible Fixed Assets Amortisation Charged In Period		200	200	200	200
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 025	945	1 029	1 029
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 474	3 750
Tangible Fixed Assets Cost Or Valuation	48 012	50 486	54 236	54 236	54 236
Tangible Fixed Assets Depreciation	40 902	43 298	46 032	48 083	49 621
Tangible Fixed Assets Depreciation Charged In Period		2 396	2 734	2 051	1 538