Winthorpe Limited in Ely, CB6 1RY

Description

Data updated on: 01-11-2023

Winthorpe is a business with it's headquarters at CB6 1RY Ely at Unit 9, Chettisham Business Park Lynn Road. This firm has been operating since 2009 and is registered under the identification number 07033849. This firm has been actively competing on the UK market for fifteen years now and the current status is active. Winthorpe Limited was known 14 years ago as Sculthorpe Mobile Autos. The enterprise's SIC code is 45200 which means Maintenance and repair of motor vehicles. 30th September 2022 is the last time when the company accounts were reported.

For the following company, most of director's obligations have so far been met by Nicholas S. and Stuart S.. As for these two executives, Stuart S. has managed company the longest, having been one of the many members of company's Management Board since 2009. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Toni S. as a secretary since the appointment on 1st October 2020.

Previous company's names
Winthorpe Limited 2010-07-28
Sculthorpe Mobile Autos Limited 2009-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 994	-525	5 348	6 067	14 093	25 806

Balance Sheet
Cash Bank On Hand						33 230	26 934	27 431	42 127	136 074	121 357
Current Assets	2 652	2 051	7 083	34 007	67 531	50 795	41 289	39 833	143 778	159 829	152 458
Debtors	1 563	0	2 238	9 966	16 272	17 565	14 355	12 402	11 057	23 755	31 101
Net Assets Liabilities						25 806	32 397	14 330	63 519	139 710	120 525
Property Plant Equipment						46 660	45 448	36 358	49 639	55 012	54 436
Cash Bank In Hand	1 089	2 051	4 845	24 041	54 662	33 230
Net Assets Liabilities Including Pension Asset Liability	-1 994	-525	5 348	6 067	14 094	25 806
Tangible Fixed Assets	3 622	2 898	7 423	14 811	48 013	46 660

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-2 194	-725	5 148	5 867	13 894	25 606
Shareholder Funds	-1 994	-525	5 348	6 067	14 093	25 806

Other Financial Data
Total Fixed Assets Additions			6 380
Total Fixed Assets Cost Or Valuation		4 527	10 907
Total Fixed Assets Depreciation		1 629	3 484
Total Fixed Assets Depreciation Charge In Period			1 855
Description Principal Activities										45 200	45 200
Version Production Software							1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 901	1 901
Accumulated Depreciation Impairment Property Plant Equipment						29 778	38 990	48 080	56 199	59 126	79 262
Additions Other Than Through Business Combinations Property Plant Equipment							8 000		21 400
Average Number Employees During Period									1	3	4
Creditors						71 649	54 367	61 330	126 921	79 326	86 369
Fixed Assets	3 622	2 898	7 423	14 811	48 013	46 660	45 448	36 358	49 639	55 012	54 436
Increase From Depreciation Charge For Year Property Plant Equipment							9 212	9 090	8 119		20 136
Net Current Assets Liabilities	-5 616	-3 423	-2 075	25 056	53 540	20 854	13 078	21 497	13 876	84 698	66 089
Number Shares Allotted	200	200		200		200	200	200	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 321	3 321				2 599	2 599
Property Plant Equipment Gross Cost						76 438	84 438	84 438	105 838	114 138	133 698
Provisions For Liabilities Balance Sheet Subtotal							27	531	4
Total Additions Including From Business Combinations Property Plant Equipment											19 560
Total Assets									204 135	220 936
Total Assets Less Current Liabilities	-1 994	-525	5 348	46 349	101 553	25 806	32 370	14 861	63 515	139 710	120 525
Total Liabilities									204 135	220 936
Creditors Due After One Year Total Noncurrent Liabilities		4 594	8 559
Creditors Due Within One Year Total Current Liabilities		299	599
Tangible Fixed Assets Additions			6 380	11 090		9 236
Tangible Fixed Assets Cost Or Valuation	4 527	4 527	10 907	21 997	67 202	76 438
Tangible Fixed Assets Depreciation	905	1 629	3 484	7 186	19 189	29 778
Tangible Fixed Assets Depreciation Charge For Period			1 855
Accruals Deferred Income				250	3 250
Creditors Due After One Year				33 800	84 210
Creditors Due Within One Year	8 268	5 474	9 158	8 951	20 645	71 649
Par Value Share	1	1		1
Profit Loss For Period				4 019	-9 406
Other Debtors Due After One Year				2 750
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period		724		3 702		10 589

Company staff

Nicholas S.

Role: Director

Appointed: 11 November 2022

Latest update: 22 March 2024

Toni S.

Role: Secretary

Appointed: 01 October 2020

Latest update: 22 March 2024

Stuart S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas S.

Notified on 1 October 2016

Ceased on 30 April 2020

Nature of control:

over 3/4 of shares

Stuart S.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 June 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Winthorpe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Toni S.

Stuart S.

Nicholas S.

Toni J.

Barry W.

Lee W.

People with significant control

Stuart S.

Nicholas S.

Stuart S.

Accounts Documents

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