Winterbay Limited in Surrey, CR0 7LF

Description

Data updated on: 01-11-2023

Winterbay has been operating on the market for at least 30 years. Started under company registration number 02896809, it is considered a Private Limited Company. You can reach the main office of this firm during office times under the following location: 331 Addiscombe Road Croydon, CR0 7LF Surrey. The company's registered with SIC code 60200 which means Television programming and broadcasting activities. Winterbay Ltd reported its latest accounts for the financial year up to 2022-02-28. Its most recent annual confirmation statement was filed on 2023-01-31.

There's one director presently overseeing this company, namely Esmond R. who's been performing the director's assignments for 30 years. That company had been governed by Maureen P. up until 1994. Furthermore another director, including Brian P. resigned thirty years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Rhona R. as a secretary since 1995.

Esmond R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 514	19 225	17 200	25 244	14 547

Balance Sheet
Cash Bank On Hand							24 628	53 363	48 533	34 399	34 507	46 922	48 113	57 802
Current Assets	48 799	32 686	38 096	42 349	36 861	24 928	24 928	62 429	48 533
Debtors	7 136	2 700	3 861	7 320	1 200	300	300	9 066
Net Assets Liabilities							538	3 994	-14 089	1 196	14 329	10 174	4 747	8 518
Property Plant Equipment							4 647	3 485	2 614	1 960	1 470	1 102	826	619
Cash Bank In Hand	41 663	29 986	34 235	35 029	35 661	24 628
Net Assets Liabilities Including Pension Asset Liability	27 514	19 225	17 200	25 244	14 547	538
Tangible Fixed Assets	2 134	1 600	1 200	900	5 739	4 647

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 414	19 125	17 100	25 144	14 447	438
Shareholder Funds	27 514	19 225	17 200	25 244	14 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 635	7 797	8 668	9 322	9 812	10 180	10 456	10 663
Amounts Owed To Directors							25 180	40 396	54 542	27 824	16 053	36 456	42 992	48 040
Average Number Employees During Period										1	2	2	2	2
Creditors							29 037	61 920	65 236	35 163	21 648	37 850	44 192	49 903
Increase From Depreciation Charge For Year Property Plant Equipment								1 162	871	654	490	368	276	207
Net Current Assets Liabilities	25 380	32 686	16 000	24 344	8 808	-4 109	-4 109	509	-16 703	-764	12 859	9 072	3 921	7 899
Other Creditors								984	633	1 545	1 752	1 344	1 200	1 200
Property Plant Equipment Gross Cost							11 282	11 282	11 282	11 282	11 282	11 282	11 282	11 282
Taxation Social Security Payable							3 857	20 540	10 061	5 794	3 843	50		663
Trade Debtors Trade Receivables							300	9 066
Creditors Due Within One Year Total Current Liabilities	23 419	15 061
Fixed Assets	2 134	1 600	1 200	900	5 739
Tangible Fixed Assets Cost Or Valuation	4 072	4 072	4 072	4 072	10 824	11 282
Tangible Fixed Assets Depreciation	1 938	2 472	2 872	3 172	5 085	6 635
Tangible Fixed Assets Depreciation Charge For Period		534
Total Assets Less Current Liabilities	27 514	34 286	17 200	25 244	14 547
Capital Employed					14 547	538
Creditors Due Within One Year			22 096	18 005	28 053	29 037
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Creditors Due After One Year		15 061	22 096
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					6 752	458
Tangible Fixed Assets Depreciation Charged In Period			400	300	1 913	1 550

Company staff

Rhona R.

Role: Secretary

Appointed: 10 February 1995

Latest update: 6 March 2024

Esmond R.

Role: Director

Appointed: 17 February 1994

Latest update: 6 March 2024

Charles M.

Role: Secretary

Appointed: 17 February 1994

Resigned: 12 February 1995

Latest update: 6 March 2024

Maureen P.

Role: Director

Appointed: 10 February 1994

Resigned: 17 February 1994

Latest update: 6 March 2024

Maureen P.

Role: Secretary

Appointed: 10 February 1994

Resigned: 17 February 1994

Latest update: 6 March 2024

Brian P.

Role: Director

Appointed: 10 February 1994

Resigned: 17 February 1994

Latest update: 6 March 2024

People with significant control

Esmond R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016

Winterbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhona R.

Esmond R.

Charles M.

Maureen P.

Maureen P.

Brian P.

People with significant control

Esmond R.

Accounts Documents

Company filings

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