Wynter Bee Resources Ltd in Woking, GU24 9PY

Description

Data updated on: 01-11-2023

Based in Heather Hills New England Hill, Woking GU24 9PY Wynter Bee Resources Ltd is classified as a Private Limited Company issued a 05007358 Companies House Reg No. This company appeared on Tue, 6th Jan 2004. Even though recently operating under the name of Wynter Bee Resources Ltd, it was not always so. The firm was known as People Of The Day until Thu, 5th Sep 2013, when the name was changed to Wynter Bee Consulting. The definitive switch occurred on Fri, 31st Jul 2020. This firm's Standard Industrial Classification Code is 58190 and their NACE code stands for Other publishing activities. The business latest accounts cover the period up to Tuesday 31st January 2023 and the most recent confirmation statement was released on Monday 2nd January 2023.

The information that details this particular firm's MDs indicates that there are two directors: Sarah W. and Peter W. who were appointed on Tue, 25th Oct 2016 and Tue, 6th Jan 2004.

Peter W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Wynter Bee Resources Ltd 2020-07-31
Wynter Bee Consulting Limited 2013-09-05
People Of The Day Limited 2004-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 988	-21 928	15 464	16 945

Balance Sheet
Cash Bank In Hand	1 094	27 813	36 165	15 706
Current Assets	41 033	33 140	58 687	41 290	33 525	27 060	54 543	109 818	52 548	94 762	128 135	369 816
Debtors	2 439	327	22 522	25 584						246
Net Assets Liabilities Including Pension Asset Liability	-42 988	-21 928
Stocks Inventory	37 500	5 000
Tangible Fixed Assets			890	1 688
Cash Bank On Hand										94 516	128 135
Other Debtors										246
Property Plant Equipment										11 400	18 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-43 088	-22 028	15 364	16 845
Shareholder Funds	-42 988	-21 928	15 464	16 945

Other Financial Data
Administrative Expenses	17 541	89 894
Capital Reserves				16 945	11 293
Cost Sales	53 997	54 412
Creditors					23 867	16 748	29 121	54 816	6 598	105 521	204 699	131 703
Creditors Due After One Year	79 374
Creditors Due Within One Year	4 647	55 068	44 113	26 033	23 867
Fixed Assets				1 688	1 635	1 331	742	60 670	79 748	572 176	1 477 379	1 709 580
Gross Profit Loss	130 945	393 563
Net Current Assets Liabilities	36 386	-21 928	14 574	15 257	9 658	10 312	25 422	55 002	45 950	-10 759	-76 564	238 113
Number Shares Allotted		100	100	100
Operating Profit Loss	113 404	303 669
Other Creditors After One Year	79 374
Other Creditors Due Within One Year	2 310	1 170
Other Interest Receivable Similar Income		120
Par Value Share		1	1	1
Pension Costs		42 500
Profit Loss For Period	113 404	251 060
Profit Loss On Ordinary Activities Before Tax	113 404	303 789
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 112	1 165
Tangible Fixed Assets Cost Or Valuation			1 112	2 277
Tangible Fixed Assets Depreciation			222	589
Tangible Fixed Assets Depreciation Charged In Period			222	367
Taxation Social Security Due Within One Year	2 337	53 898
Tax On Profit Or Loss On Ordinary Activities		52 729
Total Assets Less Current Liabilities	36 386	-21 928	15 464	16 945	11 293	11 643	26 164	115 672	125 698	561 417	1 400 815	1 947 693
Total Dividend Payment		230 000
Turnover Gross Operating Revenue	184 942	447 975
U K Current Corporation Tax		52 729
Accumulated Depreciation Impairment Property Plant Equipment										2 743
Average Number Employees During Period									2	2	2	2
Director Remuneration Benefits Excluding Payments To Third Parties	4 983	11 046
Investments Fixed Assets										560 776	1 459 379
Other Creditors										3 112	7 371
Other Taxation Social Security Payable										102 409	197 327
Property Plant Equipment Gross Cost										14 143	20 743
Total Additions Including From Business Combinations Property Plant Equipment											6 600
Trade Creditors Trade Payables											1