Winstree Business Services Limited in Chelmsford, CM3 2AG

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Winstree Business Services Limited, a firm which is situated at Unit 6, Whitelands Business Centre Terling Road, Hatfield Peverel, Chelmsford. That would make 12 years Winstree Business Services has existed in the business, as it was registered on Thursday 24th May 2012. The firm Companies House Registration Number is 08081572 and the area code is CM3 2AG. The firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to 31st May 2022 and the most recent confirmation statement was submitted on 24th May 2023.

We have a group of two directors supervising this specific limited company at present, including David B. and Graeme P. who have been performing the directors assignments since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	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	2	2	-168	4 348

Balance Sheet
Cash Bank On Hand				8 762	18 707	19 489	29 079	12 995	47 153	17 249
Current Assets		2	2 780		18 707	27 569	55 489	53 155	88 385	59 369
Debtors						8 080	26 410	40 160	41 232	42 120
Net Assets Liabilities				4 348	11 314	23 030	48 778	51 338	72 649	51 560
Other Debtors								40 160	41 232	42 120
Property Plant Equipment				407	530	637	799	599	1 547	1 160
Cash Bank In Hand	2	2	2 780	8 762
Net Assets Liabilities Including Pension Asset Liability	2	2	-168	4 348
Tangible Fixed Assets				407

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve			-170	4 346
Shareholder Funds	2	2	-168	4 348

Other Financial Data
Accrued Liabilities								830	630	636
Accumulated Depreciation Impairment Property Plant Equipment				136	313	526	792	992	1 508	1 895
Additions Other Than Through Business Combinations Property Plant Equipment					300	320	428		1 464
Average Number Employees During Period							1	1	2	2
Bank Borrowings									10 000	6 333
Creditors				4 821	7 923	5 176	7 510	2 416	10 000	6 333
Increase From Depreciation Charge For Year Property Plant Equipment					177	213	266	200	516	387
Net Current Assets Liabilities		2	-168	4 319	10 784	22 393	47 979	50 739	81 102	56 733
Property Plant Equipment Gross Cost				543	843	1 163	1 591	1 591	3 055	3 055
Taxation Social Security Payable								1 586	6 653
Total Assets Less Current Liabilities		2	192	4 726				51 338	82 649	57 893
Total Borrowings									10 000	6 333
Accruals Deferred Income			-360	-378
Creditors Due Within One Year			2 948	4 443
Fixed Assets				407
Number Shares Allotted	2	2	2	2
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	2	2

Company staff

David B.

Role: Director

Appointed: 28 May 2012

Latest update: 17 December 2023

Graeme P.

Role: Director

Appointed: 24 May 2012

Latest update: 17 December 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	18 June 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 24 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017

Winstree Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Graeme P.

Accounts Documents

Company filings

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