Winter Site Services Ltd in Gainsborough, DN21 5PT

Description

Data updated on: 01-11-2023

This Winter Site Services Ltd business has been operating on the market for at least seventeen years, as it's been founded in 2007. Started with Registered No. 06296874, Winter Site Services is a Private Limited Company with office in Windmill House Mill Lane, Gainsborough DN21 5PT. The company's declared SIC number is 49410, that means Freight transport by road. 2022-12-31 is the last time the accounts were reported.

Currently, the directors enumerated by this limited company are as follow: Judith W. assigned to lead the company seventeen years ago and Neil W. assigned to lead the company in 2007 in June. In order to provide support to the directors, the abovementioned limited company has been using the skills of Judith W. as a secretary since June 2007.

Executives with significant control over the firm are: Judith W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil W. owns 1/2 or less of company shares and has 1/2 or less 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
Net Worth	47 716	38 928	19 735	29 396	24 758	18 476

Balance Sheet
Current Assets	16 593	7 475	11 765	24 151	12 298	6 699	7 030	33 536	2 281	9 230	6 817	5 152
Net Assets Liabilities						18 476	17 095	38 299	29 046	23 864	33 203	26 202
Cash Bank In Hand	11 961	7 390	11 731	22 725	1 369
Debtors	4 632	85	34	1 426	10 929
Intangible Fixed Assets	31 417	16 917
Net Assets Liabilities Including Pension Asset Liability	47 716	38 928	19 735	29 396	24 758	18 476
Tangible Fixed Assets	12 208	15 322	9 369	6 996	13 732

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	12 708	3 920	-15 273	-5 612	-10 250
Shareholder Funds	47 716	38 928	19 735	29 396	24 758	18 476

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						470	480	480	744	1 484	1 830	1 289
Average Number Employees During Period								1	1	1	1	1
Creditors						1 795	1 520	2 440	51 681	91 282	85 581	95 869
Fixed Assets	43 625	32 239	9 369	6 996	13 732	14 042	12 065	7 683	79 190	107 400	115 690	118 553
Net Current Assets Liabilities	6 184	6 689	10 366	22 400	11 546	4 904	5 510	31 096	49 400	82 052	78 764	90 717
Total Assets Less Current Liabilities	49 809	38 928	19 735	29 396	25 278	18 946	17 575	38 779	29 790	25 348	36 926	27 836
Accruals Deferred Income					520	470
Creditors Due Within One Year	10 409	786	1 399	1 751	1 272	1 795
Intangible Fixed Assets Aggregate Amortisation Impairment	55 583	70 083	87 000	87 000	87 000
Intangible Fixed Assets Amortisation Charged In Period		14 500	16 917
Intangible Fixed Assets Cost Or Valuation	87 000	87 000	87 000	87 000	87 000
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 093
Revaluation Reserve	35 000	35 000	35 000	35 000	35 000
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		9 000			8 778
Tangible Fixed Assets Cost Or Valuation	25 700	31 700	18 900	18 900	27 678
Tangible Fixed Assets Depreciation	13 492	16 378	9 531	11 904	13 946
Tangible Fixed Assets Depreciation Charged In Period		3 636	3 866	2 373	2 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		750	10 713
Tangible Fixed Assets Disposals		3 000	12 800

Company staff

Judith W.

Role: Secretary

Appointed: 29 June 2007

Latest update: 11 March 2024

Judith W.

Role: Director

Appointed: 29 June 2007

Latest update: 11 March 2024

Neil W.

Role: Director

Appointed: 29 June 2007

Latest update: 11 March 2024

People with significant control

Judith W.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil W.

Notified on 16 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 May 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 March 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 June 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Winter Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

Judith W.

Neil W.

People with significant control

Judith W.

Neil W.

Accounts Documents

Company filings

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