Winter Hey Limited in Blackpool, FY4 2FF

Description

Data updated on: 01-11-2023

Winter Hey started conducting its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06631283. This business has been active for 16 years and it's currently liquidation. This company's head office is located in Blackpool at Seneca House/links Point. You could also locate the firm by the post code, FY4 2FF. The enterprise's registered with SIC code 86230: Dental practice activities. Winter Hey Ltd released its latest accounts for the financial period up to 2022-05-31. Its latest confirmation statement was filed on 2022-06-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 779	108 134	77 754	79 072	44 347	31 612

Balance Sheet
Cash Bank In Hand	41 322	52 259	51 703	60 186	45 285	52 608
Cash Bank On Hand						52 608	51 911	45 788	68 999	107 359	142 697	1 041 548
Current Assets	41 322	52 259	56 422	64 846	49 915	57 238	56 680	86 204	90 940	107 359	266 439	1 041 548
Debtors							4 769	40 416	21 941		123 742
Intangible Fixed Assets	122 500	105 000	87 500	70 000	52 500	35 000
Net Assets Liabilities						31 612	17 501	2 436	11 980	28 355	166 186	889 320
Net Assets Liabilities Including Pension Asset Liability	112 779	108 134	77 754	79 072	44 347	31 612
Property Plant Equipment						3 590	5 787	46 403	55 655	47 307	42 670
Tangible Fixed Assets	2 851	2 423	2 060	1 751	4 223	3 590

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	112 777	108 132	77 752	79 070	44 345	31 610
Shareholder Funds	112 779	108 134	77 754	79 072	44 347	31 612

Other Financial Data
Amount Specific Advance Or Credit Directors									17 870	1 075	124 817
Amount Specific Advance Or Credit Made In Period Directors											125 892
Amount Specific Advance Or Credit Repaid In Period Directors										18 945		124 817
Accrued Liabilities						11 490	13 175	42 701	34 917	19 999	23 376	4 290
Accumulated Amortisation Impairment Intangible Assets						140 000	157 500	185 490	216 959	248 428	279 897
Accumulated Depreciation Impairment Property Plant Equipment						22 489	23 772	25 914	33 080	41 428	48 666
Average Number Employees During Period							6	10	11	13	9	8
Bank Borrowings Overdrafts								240 324	219 735	197 862	175 510
Corporation Tax Payable						51 842	47 287	35 178	36 949	33 920	40 800	143 097
Creditors						63 498	61 309	324 766	302 357	279 571	258 160	152 228
Creditors Due Within One Year		55 579	67 816	57 175	61 444	63 498
Finance Lease Liabilities Present Value Total								8 192	3 724	3 724
Fixed Assets	125 351	107 423	89 560	71 751	56 723	38 590	23 287	350 607	328 390	288 573	252 467
Increase From Amortisation Charge For Year Intangible Assets							17 500	27 990	31 469	31 469	31 469
Increase From Depreciation Charge For Year Property Plant Equipment							1 283	2 142	7 166	8 348	7 238
Intangible Assets						35 000	17 500	304 204	272 735	241 266	209 797
Intangible Assets Gross Cost						175 000	175 000	489 694	489 694	489 694	489 694
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	70 000	87 500	105 000	122 500	140 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-11 973	1 196	-11 394	7 671	-11 529	-6 260	-4 629	-14 588	-3 479	28 341	180 867	889 320
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						62	604			1 570	1 733	-81
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		4 516	4 719	4 660	4 630	4 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 630	4 769
Property Plant Equipment Gross Cost						26 079	29 559	72 317	88 735	88 735	91 336
Provisions For Liabilities Balance Sheet Subtotal						718	1 157	8 817	10 574	8 988	8 988
Provisions For Liabilities Charges	599	485	412	350	847	718
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					3 218
Tangible Fixed Assets Cost Or Valuation	22 861	22 861	22 861	22 861	26 079
Tangible Fixed Assets Depreciation	20 010	20 438	20 801	21 110	21 856	22 489
Tangible Fixed Assets Depreciation Charged In Period			363	309	746	633
Total Additions Including From Business Combinations Intangible Assets								314 694
Total Additions Including From Business Combinations Property Plant Equipment							3 480	42 758	16 418		2 601
Total Assets Less Current Liabilities	113 378	108 619	78 166	79 422	45 194	32 330	18 658	336 019	324 911	316 914	433 334	889 320
Trade Debtors Trade Receivables							4 769
Disposals Decrease In Amortisation Impairment Intangible Assets												279 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 666
Disposals Intangible Assets												489 694
Disposals Property Plant Equipment												91 336
Creditors Due Within One Year Total Current Liabilities	57 913	55 579
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 618	4 516
Tangible Fixed Assets Depreciation Charge For Period		428

Company staff

Julie B.

Role: Secretary

Appointed: 01 October 2011

Latest update: 29 January 2024

Julie B.

Role: Director

Appointed: 12 August 2008

Latest update: 29 January 2024

Steven B.

Role: Director

Appointed: 26 June 2008

Latest update: 29 January 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

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	10 July 2023
Confirmation statement last made up date	26 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Winter Hey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Steven B.

Form 10 Directors Fd Ltd

People with significant control

Steven B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Winter Hey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Julie B.

Steven B.

Form 10 Directors Fd Ltd

People with significant control

Steven B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016