Company Information & Financial DataWinchester Procurement Limited
Registered address:
Unit 4A Winnall Valley Road
Scylla Industrial Estate
Hampshire So23 0Ld
Winchester
Hampshire
SO23 0LD
Scylla Industrial Estate
Hampshire So23 0Ld
Winchester
Hampshire
SO23 0LD
- T: 01962 840 008
Directors
Current | Date Appointed |
---|---|
Reveal name
Winchester, Hampshire, SO23
|
01 Jun 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bath, Avon, BA1
|
05 Jun 1991 | 21 May 1993 |
Reveal name
Winchester, Hampshire, SO21
|
05 Jun 1991 | 13 Jan 2012 |
Reveal name
Winchester, Hampshire, SO21
|
05 Jun 1991 | 10 Jul 2013 |
Reveal name
Winchester, Hampshire, SO21
|
12 Aug 1992 | 28 Mar 1997 |
Reveal name
Winchester, Hampshire, SO23
|
13 Jan 2012 | 12 Sep 2018 |
Reveal name
Weybridge, Surrey, KT13
|
13 Jan 2012 | 16 Feb 2012 |
Reveal name
Weybridge, Surrey, KT13
|
13 Jan 2012 | 20 Oct 2013 |
Reveal name
Winchester, Hampshire, SO23
|
16 Feb 2012 | 16 Nov 2015 |
Reveal name
Winchester, Hampshire, SO23
|
16 Dec 2015 | 29 Jan 2018 |
Reveal name
Winchester, Hampshire, SO23
|
16 Dec 2015 | 18 May 2017 |
Reveal name
Winchester, Hampshire, SO23
|
18 May 2017 | 29 Jan 2018 |
Reveal name
Weybridge, Surrey, KT13
|
13 Jan 2012 | 25 Oct 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
8 | 5 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£344,396 | £272,882 | £177,704 | £130,770 | £259,675 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£306,732 | £271,769 | £176,629 | £130,418 | £258,687 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£574,156 | £657,440 | £562,103 | £515,781 | £643,192 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-229,760 | £-384,558 | £-384,399 | £-385,011 | £-383,517 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£574,156 | £657,440 | £521,108 | £480,131 | £617,410 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-229,760 | £-384,558 | £-384,399 | £-385,011 | £-383,517 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£77,446 | £7,848 | £11,684 | £17,716 | £11,037 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-259,200 | £-413,998 | £-413,839 | £-414,451 | £-412,957 |
Source: Companies House
Key: N/A = Not Available