West Winds Developments started in year 2015 as Private Limited Company with registration number 09373994. The West Winds Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swansea at County House Beaufort Road. Postal code: SA6 8JG.
The company has one director. John H., appointed on 5 January 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Stephen L.. There were no ex secretaries.
| Office Address | County House Beaufort Road |
| Office Address2 | Plasmarl Industrial Estate |
| Town | Swansea |
| Post code | SA6 8JG |
| Country of origin | United Kingdom |
| Registration Number | 09373994 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 05 January 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Michael J. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Robert D. This PSC owns 25-50% shares.
Michael J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -998 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 742 382 | 60 183 | 15 068 | 66 210 | 115 015 | 3 370 | ||
| Current Assets | 943 860 | 1 261 127 | 2 670 761 | 1 851 676 | 1 880 008 | 157 691 | 154 905 | 14 114 |
| Debtors | 2 | 2 | 1 252 406 | 168 303 | 173 303 | 81 481 | 39 890 | 10 744 |
| Stocks Inventory | 943 858 | |||||||
| Total Inventories | 943 858 | 1 261 125 | 675 973 | 1 623 190 | 1 691 637 | 10 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -1 000 | |||||||
| Shareholder Funds | -998 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 100 | 18 325 | 78 330 | 1 120 | 9 150 | 1 310 | 1 502 |
| Amounts Owed By Related Parties | 501 522 | |||||||
| Amounts Owed To Related Parties | 939 646 | 1 239 646 | 1 929 644 | |||||
| Balances Amounts Owed To Related Parties | 1 239 646 | |||||||
| Bank Borrowings | 564 010 | 949 177 | 1 149 551 | |||||
| Bank Borrowings Overdrafts | 564 010 | 949 177 | 1 149 551 | |||||
| Called Up Share Capital Not Paid | 2 | 2 | ||||||
| Corporation Tax Payable | 139 452 | |||||||
| Creditors | 944 858 | 1 263 675 | 2 666 254 | 1 878 798 | 1 969 856 | 198 291 | 190 451 | 52 702 |
| Creditors Due Within One Year | 944 858 | |||||||
| Net Current Assets Liabilities | -998 | -2 548 | 4 507 | -27 122 | -89 848 | -40 600 | -35 546 | -38 588 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 4 212 | 8 662 | 10 786 | 36 825 | 29 185 | 39 141 | 39 141 | 1 200 |
| Par Value Share | 1 | |||||||
| Prepayments | 140 | 140 | 140 | 144 | 146 | |||
| Recoverable Value-added Tax | 744 | 744 | 744 | 744 | 744 | 744 | ||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | -998 | -2 548 | 4 507 | -27 122 | -89 848 | -40 600 | -35 546 | -38 588 |
| Total Borrowings | 1 239 646 | 1 903 654 | 1 739 177 | 1 939 551 | 150 000 | |||
| Trade Creditors Trade Payables | 14 267 | 4 037 | 1 827 | |||||
| Trade Debtors Trade Receivables | 750 000 | 160 000 | 160 000 | 10 000 | 10 000 | 10 000 | ||
| Corporation Tax Recoverable | 7 419 | 7 419 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, March 2024 |
accounts | Free Download (8 pages) |
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