Winter & Co (marine) Limited in Aylesford, ME20 7AU

Description

Data updated on: 01-11-2023

Winter & Co (marine) Limited could be found at 1 Forstal Road, in Aylesford. The area code is ME20 7AU. Winter & (marine) has existed in this business since the firm was started in 2005. The registration number is 05444474. This business's Standard Industrial Classification Code is 66220 and has the NACE code: Activities of insurance agents and brokers. Winter & Co (marine) Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-05-05.

For nineteen years, the firm has only been supervised by one director: Paul W. who has been supervising it since 2005/05/05.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 302	11 740	38 447	153 680

Balance Sheet
Cash Bank In Hand	44 033	78 928	21 930	59 755
Current Assets	154 135	229 788	112 666	250 869	369 305	348 749	373 571	436 953	553 614	615 861	688 043	857 974
Debtors	110 102	150 860	90 736	191 114
Net Assets Liabilities Including Pension Asset Liability	10 302	11 740	38 447	153 680
Tangible Fixed Assets	9 440	8 420	19 003	15 254

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	302	1 740	28 447	143 680
Shareholder Funds	10 302	11 740	38 447	153 680

Other Financial Data
Amount Specific Advance Or Credit Directors				119 699	211 113	258 306	287 065	337 187	399 942	480 566	514 721	507 955
Amount Specific Advance Or Credit Made In Period Directors					119 926	47 193	28 759	50 122	62 755	80 624	34 155
Amount Specific Advance Or Credit Repaid In Period Directors					28 512							6 766
Average Number Employees During Period						4	5	5	5	6	6	5
Capital Reserves				156 449	263 703
Creditors					125 097	128 182	158 716	139 418	170 043	252 458	320 350	377 345
Creditors Due Within One Year	151 899	225 202	90 592	109 673	125 097
Fixed Assets				15 254	19 495	15 745	11 027	10 411	8 451	9 423	8 806	6 906
Net Current Assets Liabilities	2 236	4 586	22 074	141 196	244 208	220 567	214 855	297 535	383 571	363 403	367 693	480 629
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 374	1 266	2 630	2 770
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 653	13 522	5 485
Tangible Fixed Assets Cost Or Valuation	21 325	22 579	36 101	37 086
Tangible Fixed Assets Depreciation	11 885	14 159	17 098	21 832
Tangible Fixed Assets Depreciation Charged In Period		2 449	2 939	4 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		175		94
Tangible Fixed Assets Disposals		399		4 500
Total Assets Less Current Liabilities	11 676	13 006	41 077	156 449	263 703	236 312	225 882	307 946	392 022	372 826	376 499	487 535
Advances Credits Directors			58 626	119 699	211 113
Advances Credits Made In Period Directors				71 073
Advances Credits Repaid In Period Directors				10 000

Company staff

Paul W.

Role: Director

Appointed: 05 May 2005

Latest update: 9 March 2024

People with significant control

Paul W.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts 4 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 April 2014

Winter & Co (marine) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Andrea L.

Alexandra W.

People with significant control

Paul W.

Accounts Documents

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