Founded in 1995, Winander Group Holdings, classified under reg no. 03139467 is an active company. Currently registered at Winander House Glebe Road LA23 3HE, Cumbria the company has been in the business for twenty nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31. Since 2013-06-13 Winander Group Holdings Limited is no longer carrying the name Bowness Bay Boating.
At the moment there are 15 directors in the the company, namely Christine C., Dawn J. and John B. and others. In addition one secretary - Andrew S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James F. who worked with the the company until 1 July 2012.
| Office Address | Winander House Glebe Road |
| Office Address2 | Bowness-on-windermere |
| Town | Cumbria |
| Post code | LA23 3HE |
| Country of origin | United Kingdom |
| Registration Number | 03139467 |
| Date of Incorporation | Tue, 19th Dec 1995 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st January |
| Company age | 29 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 17 January 2022
Position: Director
Appointed: 03 May 2018
Position: Director
Appointed: 27 February 2015
Position: Secretary
Appointed: 21 January 2015
Position: Director
Appointed: 21 January 2015
Position: Director
Appointed: 14 January 2013
Position: Director
Appointed: 07 February 2011
Position: Director
Appointed: 23 March 2009
Position: Director
Appointed: 14 January 2009
Position: Director
Appointed: 29 July 2007
Position: Director
Appointed: 29 July 2007
Position: Director
Appointed: 12 July 2004
Position: Director
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
Position: Director
Appointed: 15 April 1996
| Bowness Bay Boating | June 13, 2013 |
| Moodgem | February 22, 1996 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 585 380 | 1 651 458 | 641 784 | 1 637 893 |
| Current Assets | 2 816 044 | 1 766 640 | 728 090 | 1 699 580 |
| Debtors | 230 664 | 115 182 | 28 806 | 32 937 |
| Net Assets Liabilities | 2 523 301 | 1 484 055 | 444 802 | 1 412 601 |
| Other Debtors | 169 | 182 | 56 | 52 |
| Total Inventories | 118 120 | 106 585 | 118 974 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 512 967 | 326 795 | 410 765 | 743 825 |
| Accumulated Amortisation Impairment Intangible Assets | 66 651 | 66 651 | 66 651 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 444 804 | 618 369 | 804 746 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 170 676 | 311 251 | ||
| Administrative Expenses | 1 906 184 | 2 181 293 | 2 563 023 | |
| Amortisation Expense Intangible Assets | 23 642 | 31 354 | 33 762 | |
| Amounts Owed By Group Undertakings | 115 000 | 115 000 | ||
| Amounts Owed To Group Undertakings | 19 868 | 1 113 | 13 | |
| Average Number Employees During Period | 14 | 14 | 14 | 14 |
| Bank Borrowings | 583 333 | 500 000 | 3 916 666 | 333 333 |
| Bank Borrowings Overdrafts | 500 000 | 83 333 | 491 666 | 83 333 |
| Cash Cash Equivalents | 8 700 068 | 4 851 545 | 9 674 518 | 6 556 128 |
| Comprehensive Income Expense | -380 164 | 2 159 897 | 2 676 220 | |
| Corporation Tax Payable | 29 897 | 19 158 | 53 568 | |
| Corporation Tax Recoverable | 195 708 | |||
| Cost Sales | 3 528 719 | 4 389 386 | 6 131 029 | |
| Creditors | 6 063 348 | 5 972 815 | 24 219 | 57 910 |
| Current Tax For Period | -193 835 | 721 469 | 636 585 | |
| Deferred Income | 281 101 | 273 901 | 266 659 | 259 452 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 338 993 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 202 161 | 20 692 | 70 457 | |
| Derivative Liabilities | 5 901 | |||
| Dividends Paid Classified As Financing Activities | -699 684 | -699 684 | -699 684 | -1 959 035 |
| Finished Goods Goods For Resale | 112 583 | 99 061 | 111 312 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 646 | 146 | -19 288 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 375 630 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -261 128 | |||
| Gain Loss On Disposals Property Plant Equipment | -163 | -1 679 | 8 965 | |
| Government Grant Income | 900 246 | 395 761 | 26 110 | |
| Impairment Loss Reversal On Investments | 261 128 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -390 113 | 201 752 | -971 218 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -3 217 | 116 232 | 15 296 | |
| Increase From Amortisation Charge For Year Intangible Assets | 31 354 | 33 762 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 311 | 190 648 | ||
| Intangible Assets | 81 326 | 89 020 | 92 882 | |
| Intangible Assets Gross Cost | 66 651 | 66 651 | 66 651 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 199 | 8 735 | 13 490 | |
| Interest Expense On Redeemable Preference Shares Classified As Debt | 424 264 | 421 242 | 424 231 | |
| Interest Income On Bank Deposits | 5 342 | 542 | 83 398 | |
| Interest Paid Classified As Operating Activities | -429 977 | -437 721 | ||
| Interest Payable Similar Charges Finance Costs | 437 747 | 429 977 | 437 721 | |
| Interest Received Classified As Investing Activities | -5 429 | -542 | -83 398 | |
| Investment Property | 1 715 000 | 3 463 000 | 3 463 000 | |
| Investments | 5 023 178 | 5 023 178 | 5 023 178 | 5 023 178 |
| Investments Fixed Assets | 5 023 178 | 5 023 178 | 5 023 178 | 5 023 178 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Loans To Subsidiaries | 5 023 177 | 5 023 177 | 5 023 177 | 5 023 177 |
| Net Cash Generated From Operations | -22 725 | -4 605 354 | -4 246 791 | |
| Net Current Assets Liabilities | 2 782 370 | 1 743 124 | ||
| Net Finance Income Costs | 5 429 | 542 | 83 398 | |
| Other Creditors | 72 637 | 60 410 | 91 563 | 121 513 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 37 804 | 19 522 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 746 | 4 271 | ||
| Other Disposals Intangible Assets | 37 804 | 19 522 | ||
| Other Disposals Property Plant Equipment | 10 871 | 8 378 | ||
| Other Interest Receivable Similar Income Finance Income | 5 429 | 542 | 83 398 | |
| Other Taxation Social Security Payable | 111 782 | 874 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 152 673 | 172 732 | 230 805 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 99 040 | 272 108 | 184 820 | 135 |
| Profit Loss | 811 887 | -339 562 | -339 569 | 2 926 834 |
| Property Plant Equipment Gross Cost | 9 751 277 | 9 911 082 | 10 213 955 | |
| Raw Materials Consumables | 5 537 | 7 524 | 7 662 | |
| Social Security Costs | 960 | 1 115 | 900 | 933 |
| Staff Costs Employee Benefits Expense | 34 560 | 34 715 | 32 900 | 34 533 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 426 649 | 1 902 566 | 1 988 319 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 78 940 | 104 131 | 80 604 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 326 | 1 081 154 | 707 042 | |
| Total Assets Less Current Liabilities | 7 805 548 | 6 766 302 | ||
| Total Deferred Tax Expense Credit | 202 161 | 359 685 | 70 457 | |
| Trade Creditors Trade Payables | 196 609 | 149 437 | 226 290 | 155 185 |
| Trade Debtors Trade Receivables | 131 273 | 47 952 | 58 241 | 58 088 |
| Turnover Revenue | 11 628 297 | 4 445 927 | 9 992 392 | 12 101 912 |
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
| Wages Salaries | 33 600 | 33 600 | 32 000 | 33 600 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-01-31 filed on: 12th, October 2023 |
accounts | Free Download (44 pages) |
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