Windam started in year 2008 as Private Limited Company with registration number 06647057. The Windam company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sudbury at 22 Friars Street. Postal code: CO10 2AA.
The firm has one director. Mark A., appointed on 15 October 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 1 August 2008.
| Office Address | 22 Friars Street |
| Town | Sudbury |
| Post code | CO10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 06647057 |
| Date of Incorporation | Tue, 15th Jul 2008 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 15 October 2021
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Mark A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Donald C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark A.
| Notified on | 15 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donald C.
| Notified on | 6 April 2016 |
| Ceased on | 11 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 228 | 186 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 463 | 2 844 | 4 573 | 6 848 | 23 430 | 6 240 | 90 677 | |
| Current Assets | 9 271 | 21 637 | 11 312 | 21 114 | 20 601 | 31 629 | 10 684 | 98 579 |
| Debtors | 5 768 | 15 720 | 3 463 | 11 491 | 7 803 | 4 249 | 2 394 | 6 002 |
| Net Assets Liabilities | 186 | -10 634 | -2 173 | -2 279 | -4 763 | -10 969 | 46 084 | |
| Other Debtors | 14 882 | 2 931 | 10 609 | 7 576 | 4 130 | 2 344 | 3 596 | |
| Property Plant Equipment | 8 406 | 6 805 | 9 036 | 7 229 | 7 782 | 6 586 | 12 437 | |
| Total Inventories | 4 454 | 5 005 | 5 050 | 5 950 | 3 950 | 2 050 | 1 900 | |
| Cash Bank In Hand | 557 | 1 463 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 228 | 186 | ||||||
| Stocks Inventory | 2 946 | 4 454 | ||||||
| Tangible Fixed Assets | 8 258 | 8 406 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 227 | 185 | ||||||
| Shareholder Funds | 228 | 186 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 595 | 26 296 | 28 556 | 30 363 | 32 309 | 34 505 | 38 654 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 4 491 | 2 499 | |||||
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 5 | 5 | 3 | |
| Bank Borrowings Overdrafts | 20 000 | 14 649 | ||||||
| Corporation Tax Payable | 432 | |||||||
| Creditors | 29 072 | 28 751 | 31 672 | 29 471 | 24 135 | 14 649 | 62 920 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 701 | 2 260 | 1 807 | 1 946 | 2 196 | 4 149 | ||
| Net Current Assets Liabilities | -6 973 | -7 435 | -17 439 | -10 558 | -8 870 | 7 494 | -2 906 | 35 659 |
| Other Creditors | 1 241 | 5 160 | 7 980 | 3 630 | 1 428 | 1 655 | 39 208 | |
| Other Taxation Social Security Payable | 15 544 | 14 086 | 4 474 | 10 505 | 7 122 | 4 760 | 22 114 | |
| Property Plant Equipment Gross Cost | 33 001 | 33 101 | 37 592 | 37 592 | 40 091 | 41 091 | 51 091 | |
| Provisions For Liabilities Balance Sheet Subtotal | 651 | 638 | 39 | 2 012 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 785 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 10 000 | ||||||
| Total Assets Less Current Liabilities | 1 285 | 971 | -10 634 | -1 522 | -1 641 | 15 276 | 3 680 | 48 096 |
| Trade Creditors Trade Payables | 11 855 | 9 505 | 19 218 | 15 336 | 15 585 | 3 396 | 1 598 | |
| Trade Debtors Trade Receivables | 838 | 532 | 882 | 227 | 119 | 50 | 2 406 | |
| Creditors Due Within One Year | 16 244 | 29 072 | ||||||
| Fixed Assets | 8 258 | 8 406 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 057 | 785 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 2 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 601 | 33 001 | ||||||
| Tangible Fixed Assets Depreciation | 22 343 | 24 595 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 252 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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