Winton Flooring Limited in Manchester, M45 6TL

Description

Data updated on: 01-11-2023

This particular business is registered in Manchester under the following Company Registration No.: 01556300. This company was set up in 1981. The main office of the firm is situated at 46 Bury Old Road Whitefield. The area code for this place is M45 6TL. This firm's registered with SIC code 43330 which means Floor and wall covering. Thursday 31st March 2022 is the last time when the accounts were reported.

That company owes its success and unending development to exactly five directors, specifically John M., Richard M., Elaine W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been supervising it for 13 years. To provide support to the directors, this specific company has been utilizing the expertise of Elizabeth M. as a secretary.

Executives with significant control over the firm are: Richard M. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 191	32 244	32 623	33 083

Balance Sheet
Cash Bank On Hand					147 312	142 188	100 240
Current Assets	380 957	191 262	316 504	311 102	429 143	424 005	327 764
Debtors	346 009	189 269	313 164	260 274	254 296	250 817	200 524
Net Assets Liabilities					129 122	116 527	158 678
Other Debtors						22 034	10 925
Property Plant Equipment					70 900	83 623	101 036
Total Inventories					27 535	31 000
Cash Bank In Hand	32 920			47 633
Net Assets Liabilities Including Pension Asset Liability	37 191	32 244	32 623	33 083
Stocks Inventory	2 028	1 993	3 340	3 195
Tangible Fixed Assets	88 964	91 914	85 026	84 733

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 023	76	455	915
Shareholder Funds	37 191	32 244	32 623	33 083

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 667	46 287	42 686
Average Number Employees During Period					11	10	9
Bank Borrowings Overdrafts						113 112
Creditors					370 921	10 004	6 131
Increase From Depreciation Charge For Year Property Plant Equipment						5 921	8 194
Net Current Assets Liabilities	-46 005	-59 515	-51 220	-51 650	58 222	42 908	70 620
Other Creditors					137 455	10 004	6 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 301	11 795
Other Disposals Property Plant Equipment						13 881	13 275
Other Taxation Social Security Payable					49 885	46 382	54 341
Property Plant Equipment Gross Cost					122 567	129 910	143 722
Provisions For Liabilities Balance Sheet Subtotal							6 847
Total Additions Including From Business Combinations Property Plant Equipment						21 224	27 087
Total Assets Less Current Liabilities	42 959	32 399	33 806	33 083	129 122	126 531	171 656
Trade Creditors Trade Payables					183 581	157 793	120 375
Trade Debtors Trade Receivables					254 296	228 783	189 599
Creditors Due After One Year	5 768	155	1 183
Creditors Due Within One Year	426 962	250 777	367 724	362 752
Fixed Assets	88 964	91 914	85 026	84 733
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Revaluation Reserve	32 068	32 068	32 068	32 068
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 145		13 882
Tangible Fixed Assets Cost Or Valuation	196 295	207 440	198 756	201 347
Tangible Fixed Assets Depreciation	107 331	115 526	113 730	116 614
Tangible Fixed Assets Depreciation Charged In Period		8 195	6 015	6 018
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 811	3 134
Tangible Fixed Assets Disposals			8 684	11 291