Founded in 2012, Winder Boats, classified under reg no. 08214928 is an active company. Currently registered at Aquarius House BD21 1PW, Keighley the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sarah W., David W.. Of them, David W. has been with the company the longest, being appointed on 14 September 2012 and Sarah W. has been with the company for the least time - from 1 April 2013. As of 20 April 2024, there was 1 ex director - Richard W.. There were no ex secretaries.
| Office Address | Aquarius House |
| Office Address2 | Kensington Street |
| Town | Keighley |
| Post code | BD21 1PW |
| Country of origin | United Kingdom |
| Registration Number | 08214928 |
| Date of Incorporation | Fri, 14th Sep 2012 |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 April 2013
Position: Director
Appointed: 14 September 2012
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Sarah W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah W.
| Notified on | 13 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David W.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 233 223 | 247 491 | 155 215 | 111 497 | 163 751 | 233 391 | 255 872 | 207 873 | 151 436 |
| Current Assets | 298 186 | 334 718 | 229 399 | 239 573 | 268 744 | 333 268 | 385 813 | 311 293 | 278 956 |
| Debtors | 22 125 | 17 998 | 12 156 | 22 939 | 11 189 | 11 266 | 17 650 | 32 856 | 20 201 |
| Net Assets Liabilities | 111 848 | 141 326 | 171 462 | 165 759 | 194 191 | 243 051 | 248 153 | 212 448 | 207 261 |
| Other Debtors | 2 569 | 3 210 | 4 475 | 4 365 | 4 921 | 4 804 | 4 794 | 5 812 | 3 779 |
| Property Plant Equipment | 39 867 | 28 982 | 25 998 | 25 425 | 19 514 | 14 942 | 11 532 | 9 879 | 7 756 |
| Total Inventories | 42 838 | 69 229 | 62 028 | 105 137 | 93 804 | 88 611 | 112 291 | 70 564 | 107 319 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 36 000 | 42 000 | 48 000 | 54 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 633 | 48 518 | 51 315 | 58 979 | 64 890 | 69 462 | 72 872 | 67 692 | 69 815 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 3 | 4 | 4 | |
| Creditors | 211 608 | 194 372 | 59 885 | 71 842 | 61 267 | 58 925 | 66 038 | 42 036 | 78 914 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 158 | 8 102 | |||||||
| Disposals Property Plant Equipment | 10 043 | 9 856 | |||||||
| Fixed Assets | 81 867 | 64 982 | 55 998 | 49 425 | 37 514 | 26 942 | 17 532 | 9 879 | 7 756 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 885 | 10 955 | 7 664 | 5 911 | 4 572 | 3 410 | 2 922 | 2 123 | |
| Intangible Assets | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | ||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | 245 533 | 274 129 | 177 301 | 190 477 | 219 577 | 276 172 | 297 456 | 245 672 | 200 042 |
| Number Shares Issued But Not Fully Paid | 10 | ||||||||
| Number Shares Issued Fully Paid | 29 | ||||||||
| Other Creditors | 211 608 | 194 372 | 59 885 | 71 842 | 61 267 | 58 925 | 66 038 | 42 036 | 33 280 |
| Other Taxation Social Security Payable | 28 937 | 30 602 | 30 181 | 15 163 | 22 937 | 30 163 | 12 810 | 9 099 | 20 724 |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 77 500 | 77 500 | 77 313 | 84 404 | 84 404 | 84 404 | 84 404 | 77 571 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 944 | 3 413 | 1 952 | 2 301 | 1 633 | 1 138 | 797 | 1 067 | 537 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 856 | 7 091 | 3 023 | ||||||
| Total Assets Less Current Liabilities | 327 400 | 339 111 | 233 299 | 239 902 | 257 091 | 303 114 | 314 988 | 255 551 | 207 798 |
| Trade Creditors Trade Payables | 19 687 | 14 668 | 10 439 | 22 175 | 6 812 | 16 450 | 29 150 | 26 862 | 24 910 |
| Trade Debtors Trade Receivables | 19 556 | 14 788 | 7 681 | 18 574 | 6 268 | 6 462 | 12 856 | 27 044 | 16 422 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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