Wynne Associates Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Wynne Associates Limited has been prospering on the British market for twelve years. Registered with number SC435878 in 2012, the company is registered at 4d Auchingramont Road, Hamilton ML3 6JT. This company's Standard Industrial Classification Code is 55900 meaning Other accommodation. The business latest accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-06-26.

Taking into consideration this enterprise's number of employees, it was imperative to acquire other company leaders: Melvin R. and Judith W. who have been assisting each other for 11 years for the benefit of this firm.

Judith W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	59 181	124 495	225 642	412 580

Balance Sheet
Cash Bank In Hand	80 867	136 866	237 755	107 097
Cash Bank On Hand				107 097	8 689	3 094	4 117	4 160	8 399	23 877
Current Assets	80 867	158 466	246 190	179 384	72 565	62 229	56 724	50 613	47 362	28 185
Debtors		21 600	8 435	72 287	63 876	59 135	52 607	46 453	38 963	4 308
Net Assets Liabilities				412 580	351 825	302 808	254 179	215 104	182 016	145 765
Net Assets Liabilities Including Pension Asset Liability	59 181	124 495	225 642	412 580
Other Debtors				67 747	59 853	57 523	50 995	44 841	37 351	2 900
Property Plant Equipment				45 277	206 794	169 714	136 960	110 579	89 323	72 189
Tangible Fixed Assets			28 657	45 277

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	59 177	124 491	225 638	412 576
Shareholder Funds	59 181	124 495	225 642	412 580

Other Financial Data
Amount Specific Advance Or Credit Directors		1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 600	1 396
Amount Specific Advance Or Credit Repaid In Period Directors				807	157 513	5 000	13 000	6 500	8 421	204
Accrued Liabilities				966	966	1 006	1 110	1 134	1 185	1 293
Accumulated Depreciation Impairment Property Plant Equipment				17 062	54 073	94 753	127 507	153 888	175 144	192 278
Bank Borrowings				78 000	78 000	78 000	78 000	78 000	78 000	78 000
Bank Borrowings Overdrafts				78 000	78 000	78 000	78 000	78 000	78 000	78 000
Corporation Tax Payable				42 379	685
Creditors				78 000	78 000	78 000	78 000	78 000	78 000	78 000
Creditors Due After One Year				78 000
Creditors Due Within One Year	21 686	33 971	43 474	57 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 895
Disposals Property Plant Equipment					35 822
Fixed Assets			28 657	373 775	535 292	498 212	465 458	439 077	417 821	400 687
Increase From Depreciation Charge For Year Property Plant Equipment					49 906	40 680	32 754	26 381	21 256	17 134
Investment Property				328 498	328 498	328 498	328 498	328 498	328 498	328 498
Investment Property Fair Value Model				328 498	328 498	328 498	328 498	328 498	328 498
Net Current Assets Liabilities	59 181	124 495	202 716	121 732	-100 376	-114 688	-133 279	-145 973	-157 805	-176 922
Number Shares Allotted		1		1
Par Value Share		1		1
Property Plant Equipment Gross Cost				62 339	260 867	264 467	264 467	264 467	264 467
Provisions For Liabilities Balance Sheet Subtotal				4 927	5 091	2 716
Provisions For Liabilities Charges			5 731	4 927
Secured Debts				78 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				26 518
Tangible Fixed Assets Cost Or Valuation			35 821	62 339
Tangible Fixed Assets Depreciation			7 164	17 062
Tangible Fixed Assets Depreciation Charged In Period				9 898
Total Additions Including From Business Combinations Property Plant Equipment					234 350	3 600
Total Assets Less Current Liabilities	59 181	124 495	231 373	495 507	434 916	383 524	332 179	293 104	260 016	223 765
Trade Creditors Trade Payables				1 655	1 125	746	728	787	896	728
Trade Debtors Trade Receivables				2 940	2 423
Advances Credits Directors		1 600	1 600	1 600
Advances Credits Repaid In Period Directors			21 845

Company staff

Melvin R.

Role: Director

Appointed: 30 November 2013

Latest update: 26 March 2024

Judith W.

Role: Director

Appointed: 31 October 2012

Latest update: 26 March 2024

People with significant control

Judith W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 May 2015
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wynne Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvin R.

Judith W.

David W.

People with significant control

Judith W.

Accounts Documents

Company filings

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