D & M WINCHESTER LTD. are a long established Private Limited Company which has been trading for 22 years. Their area of operation is the Distilling, rectifying and blending of spirits sector, the SIC for which is 11010. Their registered office is located in the LONGMORN area of ELGIN.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
D & M WINCHESTER LTD. are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC265631. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £156,864 | £34,691 | £34,691 | £166,083 | £388,440 |
| Net Worth | £2,522,061 | £1,453,650 | £1,456,924 | £1,568,020 | £(220,501) |
| Current Assets | £581,399 | £408,072 | £522,690 | £198,826 | £484,912 |
| Current Liabilities | £422,504 | £426,908 | £492,326 | £198,826 | £269,579 |
| Number of Employees | 5 | 4 | 0 | 0 | 1 |
| 01-03-2026 |
Cash has reduced from 2018 by -73.02%, the ratio of cash to net worth is 6.22% which indicates a reasonable cash position.
Net worth has changed by £1,068,411 which is an increase of 73.50% from 2018
The quick ratio of current assets to current liabilities at 1.38 represents a Reasonable asset position, always consider the absolute level of cash at £156,864 when looking at this ratio
The number of employees has increased by 1 since 2018
Cash has reduced from 2017 by 0.00%, the ratio of cash to net worth is 2.39% which indicates a reasonable cash position..
Net worth has changed by £-3,274 which is a reduction of -0.22% from 2018
The quick ratio of current assets to current liabilities at 0.96 represents a Dependence on creditors, always consider the absolute level of cash at £34,691 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -79.11%, the ratio of cash to net worth is 2.38% which indicates a reasonable cash position..
Net worth has changed by £-111,096 which is a reduction of -7.09% from 2018
The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £34,691 when looking at this ratio
The number of employees has increased by 5 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of D & M WINCHESTER LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THE WHISKY RESORT LTD | THE MANAGERS HOUSE COLEBURN DISTILLERY, LONGMORN, ELGIN, , . IV30 8SN | 12/06/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3A PARTNERSHIP LTD | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 04/04/2012 |
| A C ROBERTSON MEDICAL LIMITED | 9 ARDROSS STREET, , INVERNESS, , UNITED KINGDOM. IV3 5NN | 02/07/2019 |
| A MCINNES LIMITED | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 02/05/2003 |
| A PLUS ACCOUNTS LTD | 19 FAIRFIELD LANE, , INVERNESS, INVERNESS-SHIRE, SCOTLAND. IV3 5DR | 18/06/2019 |
| A S REPORTING LTD | FORBES HOUSE, 36 HUNTLY STREET, INVERNESS, , UNITED KINGDOM. IV3 5PR | 12/04/2012 |
| A. & L. PROPERTIES INVERNESS LIMITED | 2 GOLF VIEW TERRACE, , INVERNESS, , SCOTLAND. IV3 8JJ | 28/09/2016 |
| A. MCLAREN ENGINEERING LTD | 5 5 LEACHKIN ROAD, , INVERNESS, HIGHLAND, UNITED KINGDOM. IV3 8NN | 01/02/2017 |
| A.M. GARDINER LIMITED | 4 INDIA STREET, INVERNESS, INVERNESS SHIRE, , . IV3 8DB | 08/02/2001 |
| A.W. JACK CONSTRUCTION LTD | ISHMORE EAST DRIVE, LENTRAN, INVERNESS, , . IV3 8RL | 04/04/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC265631 overview of filed records at companies house for D & M WINCHESTER LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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