Winterborne Zelston Fencing Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

2000 is the year of the founding of Winterborne Zelston Fencing Ltd, a company located at Unit 1 The Sidings, Victoria Avenue Industrial Estate in Swanage. That would make twenty four years Winterborne Zelston Fencing has been on the local market, as it was registered on 1st June 2000. The registration number is 04005705 and its area code is BH19 1AU. It 's been twenty years that Winterborne Zelston Fencing Ltd is no longer identified under the name Winterborne Zelston Fencing Consulting. The firm's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Its latest filed accounts documents describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-04-18.

From the information we have gathered, the following company was incorporated in 2000 and has been overseen by four directors, and out this collection of individuals two (Louise K. and Carole B.) are still participating in the company's duties. Furthermore, the director's duties are regularly assisted with by a secretary - Carole B., who was chosen by the company in 2000.

Previous company's names
Winterborne Zelston Fencing Ltd 2004-04-19
Winterborne Zelston Fencing Consulting Ltd 2000-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	142 229	129 556	101 631	84 724	92 193	87 660	74 651

Balance Sheet
Current Assets	150 283	143 863	119 436	126 304	122 877	97 412	104 215	90 204	138 153	126 804	205 384	158 648
Net Assets Liabilities							74 651	53 759	70 731	94 041	128 638
Cash Bank In Hand	67 711	77 676	86 502	95 596	89 429	53 454
Debtors	57 146	60 166	19 859	15 658	13 398	26 308
Net Assets Liabilities Including Pension Asset Liability	142 229	129 556	101 631	84 724	92 193	87 660	74 651
Stocks Inventory	25 426	6 021	13 075	15 050	20 050	17 650
Tangible Fixed Assets	28 212	19 231	19 291	12 541	7 478	13 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 129	129 456	101 531	84 624	92 093	87 560
Shareholder Funds	142 229	129 556	101 631	84 724	92 193	87 660	74 651

Other Financial Data
Description Principal Activities												43 999
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 000	2 000
Creditors							37 781	40 682	70 600	35 165	78 567	25 768
Fixed Assets	28 212	19 231	19 291	12 541	7 478	13 525	8 217	4 237	3 178	2 402	1 821	1 366
Provisions For Liabilities Balance Sheet Subtotal											9 166
Total Assets											207 205	160 014
Total Liabilities											207 205	160 014
Average Number Employees During Period									1
Net Current Assets Liabilities	114 017	110 325	82 340	72 183	84 715	74 135	66 434	49 522	67 553	91 639	126 817
Total Assets Less Current Liabilities	142 229	129 556	101 631	84 724	92 193	87 660	74 651	53 759	70 731	94 041	128 638
Creditors Due Within One Year	36 266	33 538	37 096	54 121	38 162	23 277	37 781
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			9 060			13 125
Tangible Fixed Assets Cost Or Valuation	83 967	83 967	93 027	93 027	93 027	106 152
Tangible Fixed Assets Depreciation	55 755	64 736	73 736	80 486	85 549	92 627
Tangible Fixed Assets Depreciation Charged In Period		8 981	9 000	6 750	5 063	7 078