Wintwire Limited in Sheffield, S36 8YW

Description

Data updated on: 01-11-2023

04250311 - registration number for Wintwire Limited. This company was registered as a Private Limited Company on Wednesday 11th July 2001. This company has been present on the market for the last twenty three years. This company can be gotten hold of in Unit 3 Oxspring Wiremills Oxspring in Sheffield. The company's post code assigned to this place is S36 8YW. Even though lately it's been operating under the name of Wintwire Limited, it was not always so. This company was known as Readco 302 until Tuesday 25th September 2001, then it was changed to Winterbottom (wiredrawers). The definitive change took place on Friday 14th March 2003. This business's classified under the NACE and SIC code 24340 meaning Cold drawing of wire. 2022-05-31 is the last time account status updates were reported.

The data we obtained regarding this specific company's executives reveals a leadership of two directors: Christopher M. and Benjamin T. who assumed their respective positions on Tuesday 25th April 2017 and Thursday 10th July 2014.

Previous company's names
Wintwire Limited 2003-03-14
Winterbottom (wiredrawers) Limited 2001-09-25
Readco 302 Limited 2001-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 720	117 367	128 158	156 621

Balance Sheet
Cash Bank On Hand				91 086	34 689	102 382	143 845	198 003	559 549	822 851	1 223 736
Current Assets	714 987	920 349	743 178	964 937	895 049	907 523	896 686	850 360	1 051 088	1 442 920	2 049 126
Debtors	362 175	524 151	474 790	553 966	557 279	472 719	446 915	351 324	175 149	354 123	243 084
Net Assets Liabilities				156 621	160 679	244 275	380 179	451 609	520 629	807 990	1 065 690
Other Debtors				19 630	35 575	12 144	29 455	19 095	3 692	850	850
Property Plant Equipment				203 574	462 446	429 767	441 966	398 203	462 770	465 799
Total Inventories				319 885	303 081	332 422	305 926	301 033	316 390	265 946	582 306
Cash Bank In Hand	8 861	66 518	29 542	91 086
Net Assets Liabilities Including Pension Asset Liability	98 720	117 367	128 158	156 621
Stocks Inventory	343 951	329 680	238 846	319 885
Tangible Fixed Assets	133 641	163 838	187 627	203 574

Capital & Reserves
Called Up Share Capital	2	100	100	100
Profit Loss Account Reserve	98 718	117 267	128 058	156 521
Shareholder Funds	98 720	117 367	128 158	156 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											35 000
Accumulated Depreciation Impairment Property Plant Equipment				255 200	314 511	367 213	414 674	461 249	517 649	578 942	30 324
Amounts Owed By Group Undertakings									8 715	8 715	8 715
Average Number Employees During Period					32	31	31	30	29	24	25
Bank Borrowings					209 904	159 349	107 533	61 090	74 436	42 500	32 500
Bank Borrowings Overdrafts				18 810	162 102	108 794	61 090	24 436	42 014	31 851	21 851
Bank Overdrafts				18 810		7 702	90
Creditors				23 993	175 392	114 659	93 185	46 774	55 146	63 759	200 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000
Disposals Property Plant Equipment					3 000
Finance Lease Liabilities Present Value Total				23 993	13 290	5 865	32 095	22 338	13 132	31 908	48 700
Fixed Assets	133 641	163 838	187 627	203 574						465 799	995 642
Increase Decrease In Property Plant Equipment							48 455				211 655
Increase From Amortisation Charge For Year Intangible Assets											35 000
Increase From Depreciation Charge For Year Property Plant Equipment					62 311	52 702	47 461	46 575	56 400	61 293	23 069
Intangible Assets											315 000
Intangible Assets Gross Cost											350 000
Net Current Assets Liabilities	7 576	-26 467	-21 933	8 705	-71 274	-10 763	97 325	160 670	188 145	508 173	405 230
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors				464 192	458 271	402 767	346 746	280 505	271 590	382 442	963 944
Other Taxation Social Security Payable				96 109	82 269	90 656	82 904	58 599	56 168	180 501	208 441
Par Value Share				1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				458 774	776 957	796 980	856 640	859 452	980 419	1 044 741	1 038 464
Provisions For Liabilities Balance Sheet Subtotal				31 665	55 101	60 070	65 927	60 490	75 140	102 223	134 768
Total Additions Including From Business Combinations Intangible Assets											350 000
Total Additions Including From Business Combinations Property Plant Equipment					321 183	20 023	59 660	2 812	120 967	64 322	2 980
Total Assets Less Current Liabilities	141 217	137 371	165 694	212 279	391 172	419 004	539 291	558 873	650 915	973 972	1 400 872
Total Borrowings				50 616	232 452	180 341	154 203	93 150	96 740	102 954	216 013
Trade Creditors Trade Payables				369 308	368 723	359 181	308 693	304 210	493 591	332 609	412 162
Trade Debtors Trade Receivables				534 336	521 704	460 575	417 460	332 229	162 742	344 558	233 519
Creditors Due After One Year Total Noncurrent Liabilities	30 861	5 283
Creditors Due Within One Year Total Current Liabilities	707 411	946 816
Provisions For Liabilities Charges	11 636	14 721	27 041	31 665
Tangible Fixed Assets Additions		67 526		62 429
Tangible Fixed Assets Cost Or Valuation	246 194	303 660	396 345	458 774
Tangible Fixed Assets Depreciation	112 553	139 822	208 718	255 200
Tangible Fixed Assets Depreciation Charge For Period		30 766
Tangible Fixed Assets Depreciation Disposals		-3 497
Tangible Fixed Assets Disposals		-10 060
Creditors Due After One Year			10 495	23 993
Creditors Due Within One Year			765 111	956 232
Number Shares Allotted				100
Secured Debts			395 088	459 235
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				46 482

Company staff

Christopher M.

Role: Director

Appointed: 25 April 2017

Latest update: 15 January 2024

Role: Director

Appointed: 11 July 2001

Resigned: 16 August 2001

Latest update: 15 January 2024

People with significant control

The companies that control the firm are as follows: Wintwire Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Sheffield at Sheffield Road, Oxspring, S36 8YW and was registered as a PSC under the registration number 12494419. Benjamin T. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Wintwire Holdings Limited

Address: Unit 3 Sheffield Road, Oxspring, Sheffield, S36 8YW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12494419

Notified on 28 May 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Benjamin T.

Notified on 28 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard T.

Notified on 6 April 2016

Ceased on 28 May 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Wintwire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Benjamin T.

Richard T.

Sally W.

Jacqueline D.

Graham W.

Richard T.

Richard T.

Graham W.

Guy J.

Julian B.

Guy J.

People with significant control

Wintwire Holdings Limited

Benjamin T.

Richard T.

Accounts Documents

Company filings

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