Winthorpe Hall Limited in Newark, NG24 3AH

Description

Data updated on: 01-11-2023

Registered as 07373481 fourteen years ago, Winthorpe Hall Limited is a Private Limited Company. The company's current office address is 44 London Road, Newark. The company's declared SIC number is 74990, that means Non-trading company. The company's most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most current confirmation statement was released on Tuesday 5th September 2023.

This company has a single director this particular moment managing this particular limited company, specifically Robert P. who has been utilizing the director's duties since Mon, 13th Sep 2010.

Robert P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	132 439	247 985	347 907	443 901	475 394

Balance Sheet
Cash Bank On Hand					434 784	316 178	235 202	263 096	138 820	272 548	149 278
Current Assets	80 609	255 780	329 512	428 517	469 744	463 754	444 889	402 536	339 192	352 965	329 147
Debtors	8 377	25 440	6 173	24 954	34 460	10 242	1 565	1 985	5 364
Net Assets Liabilities					475 394	476 420	425 816	409 033	336 319	349 471
Other Debtors					29 699	5 481	1 565	1 985	5 364
Property Plant Equipment					7 608	10 362	19 898	12 117	9 465	6 732	5 346
Total Inventories					500	510
Cash Bank In Hand	71 732	229 840	322 839	403 063	434 784
Intangible Fixed Assets	80 000	70 000	60 000	50 000	40 000
Net Assets Liabilities Including Pension Asset Liability	132 439	247 985	347 907	443 901	475 394
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	6 458	8 124	7 857	8 267	7 608

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 339	247 885	347 807	443 801	475 294
Shareholder Funds	132 439	247 985	347 907	443 901	475 394

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					9 243	11 250	14 665	6 428	9 081	11 814	13 200
Amortisation Rate Used For Intangible Assets						10	10
Average Number Employees During Period					13	19	18	2	2	1	1
Corporation Tax Payable					25 399	19 850	5 548	259
Creditors					40 937	26 116	38 971	5 620	12 338	10 227	10 276
Current Asset Investments						136 824	209 845	137 455	195 008	80 417	179 869
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Amortisation Impairment Intangible Assets							80 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 590
Disposals Property Plant Equipment								16 017
Fixed Assets	86 458	78 124	67 857	58 267	47 608	40 362	19 898	12 117	9 465	6 731
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 007	3 415	3 353	2 654	1 980	1 386
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										754
Intangible Assets					40 000	30 000
Intangible Assets Gross Cost					100 000	100 000
Net Current Assets Liabilities	46 215	170 686	280 878	386 677	428 807	437 638	405 918	396 916	326 854	342 738	318 871
Other Creditors					5 956	5 716	23 909	5 361	12 338	10 227	10 276
Other Taxation Social Security Payable					3 093		820
Property Plant Equipment Gross Cost					16 851	21 612	34 562	18 545	18 546	18 546
Provisions For Liabilities Balance Sheet Subtotal					1 021	1 580
Total Assets Less Current Liabilities	132 673	248 810	348 735	444 944	476 415	478 000	425 816	409 033	336 319	349 470	324 217
Trade Creditors Trade Payables					6 489	550	8 694
Trade Debtors Trade Receivables					4 761	4 761
Advances Credits Directors				19 120	28 492
Advances Credits Made In Period Directors				19 120	28 492
Advances Credits Repaid In Period Directors					19 120	28 492
Creditors Due Within One Year	34 394	85 094	48 634	41 840	40 937
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	234	825	828	1 043	1 021
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 315	1 456	2 084	890
Tangible Fixed Assets Cost Or Valuation	9 106	12 421	13 877	15 961	16 851
Tangible Fixed Assets Depreciation	2 648	4 297	6 020	7 694	9 243
Tangible Fixed Assets Depreciation Charged In Period		1 649	1 723	1 674	1 549
Other Current Asset Investments Balance Sheet Subtotal										80 417	179 869

Company staff

Robert P.

Role: Director

Appointed: 13 September 2010

Latest update: 16 February 2024

People with significant control

Robert P.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Winthorpe Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Winthorpe Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016