Winter Machinery Ltd in Bradford, BD10 0QH

Description

Data updated on: 01-11-2023

Winter Machinery Ltd has been prospering in the business for at least twenty two years. Started with registration number 04439237 in 2002, the firm is based at Nethercote 4 The Drive, Bradford BD10 0QH. This enterprise's declared SIC number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Winter Machinery Limited filed its latest accounts for the financial period up to June 30, 2022. The company's latest confirmation statement was released on May 15, 2023.

Michael W. is the enterprise's single managing director, who was chosen to lead the company in 2002. This limited company had been presided over by Paula B. until 2009. In addition a different director, specifically Paula B. resigned in 2006.

Michael W. is the individual with significant control over this firm, has substantial control or influence over the company.

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 691	24 106	15 628	23 048	697

Balance Sheet
Current Assets	83 288	35 236	6 712	11 338	11 026	13 677	11 231	28 796	8 881	11 058	3 599	11 838	28 000
Cash Bank In Hand	16 788	32 736	2 097	6 999
Cash Bank On Hand						4 477	2 031	520	4 681	4 159	2 681	1 238
Debtors	66 500	2 500	4 615	4 339	11 026	9 200	9 200	28 276	4 200	6 899	918	10 600
Intangible Fixed Assets	927	12 625	10 000	7 504	5 008
Net Assets Liabilities					697	2 033	4 199	-924	-3 507	325	-215	1 805
Net Assets Liabilities Including Pension Asset Liability	63 691	24 106	15 628	23 048	697
Other Debtors					10 900	8 000	8 000	28 000	3 000	5 500
Property Plant Equipment					9 007	9 986	15 107	10 850	6 492	4 946	1 214	4 549
Tangible Fixed Assets	17 083	17 050	10 061	7 876	9 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63 591	24 006	15 528	22 948	597
Shareholder Funds	63 691	24 106	15 628	23 048	697

Other Financial Data
Average Number Employees During Period						1	1					1	1
Creditors					23 939	23 737	20 853	40 199	18 880	15 679	6 230	13 973	29 956
Fixed Assets	18 010	29 675	20 061	15 380	14 015	12 498	15 107	10 850	6 492	4 946	2 473	4 549	3 412
Accrued Liabilities Deferred Income					326	365	385	385	-5		1
Accumulated Amortisation Impairment Intangible Assets					14 092	16 588	19 100	19 100	19 100	19 100	19 100
Accumulated Depreciation Impairment Property Plant Equipment					96 914	100 242	105 269	110 946	115 724	119 917	123 649	125 165
Bank Borrowings Overdrafts					156
Corporation Tax Payable					7						1 973
Creditors Due Within One Year	37 338	39 928	9 133	3 670	23 939
Increase From Amortisation Charge For Year Intangible Assets						2 496	2 512
Increase From Depreciation Charge For Year Property Plant Equipment						3 328	5 027	5 677	4 778	4 193	2 473	1 516
Intangible Assets					5 008	2 512
Intangible Assets Gross Cost					19 100	19 100	19 100	19 100	19 100	19 100	19 100
Intangible Fixed Assets Additions		19 350
Intangible Fixed Assets Aggregate Amortisation Impairment	662	8 314	10 939	13 435	14 092
Intangible Fixed Assets Amortisation Charged In Period		7 652	2 625	2 496	2 496
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					1 839
Intangible Fixed Assets Cost Or Valuation	1 589	20 939	20 939	20 939	19 100
Intangible Fixed Assets Disposals					1 839
Net Current Assets Liabilities	45 950	-4 692	-2 421	7 668	-12 913	-10 060	-9 622	-11 403	-9 999	-4 621	-2 631	-2 135
Number Shares Allotted		100	100	100	100
Other Creditors					100	100	100	100	700	100	2 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					105 921	110 228	120 376	121 796	122 216	124 863	124 863	129 714
Provisions For Liabilities Balance Sheet Subtotal					405	405	1 286	371			57	609
Provisions For Liabilities Charges	269	877	2 012		405
Recoverable Value-added Tax					126			276
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 695	250	335	3 100
Tangible Fixed Assets Cost Or Valuation	96 541	102 236	102 486	102 821	105 921
Tangible Fixed Assets Depreciation	79 458	85 186	92 425	94 945	96 914
Tangible Fixed Assets Depreciation Charged In Period		5 728	7 239	2 520	1 969
Total Additions Including From Business Combinations Property Plant Equipment						4 307	10 148	1 420	420	2 647		4 851
Total Assets Less Current Liabilities	63 960	24 983	17 640	23 048	1 102	2 438	5 485	-553	-3 507	325	-158	2 414
Trade Creditors Trade Payables					350	173		714	1 152	1 989	1 989
Trade Debtors Trade Receivables						1 200	1 200		1 200	1 200
Deferred Tax Asset Debtors										199

Company staff

Michael W.

Role: Director

Appointed: 11 June 2002

Latest update: 8 April 2024

Paula B.

Role: Director

Appointed: 08 May 2006

Resigned: 02 May 2009

Latest update: 8 April 2024

Paula B.

Role: Secretary

Appointed: 08 May 2006

Resigned: 02 May 2009

Latest update: 8 April 2024

T.i.b. Secretaries Limited

Role: Corporate Secretary

Appointed: 21 March 2006

Resigned: 08 May 2006

Address: Carrbottom Road, Bradford, West Yorkshire, BD5 9UY

Latest update: 8 April 2024

Paula B.

Role: Secretary

Appointed: 11 June 2002

Resigned: 21 March 2006

Latest update: 8 April 2024

Paula B.

Role: Director

Appointed: 11 June 2002

Resigned: 21 March 2006

Latest update: 8 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 May 2002

Resigned: 22 May 2002

Address: Salford, M7 4AS

Latest update: 8 April 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 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	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 November 2013

Winter Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Paula B.

Paula B.

T.i.b. Secretaries Limited

Paula B.

Paula B.

Form 10 Secretaries Fd Ltd

People with significant control

Michael W.

Accounts Documents

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