Windmills & Wellies started in year 2015 as Private Limited Company with registration number 09480268. The Windmills & Wellies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bridgend at 3 Bowham Avenue. Postal code: CF31 3PD.
The firm has one director. Angela M., appointed on 10 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Bowham Avenue |
| Town | Bridgend |
| Post code | CF31 3PD |
| Country of origin | United Kingdom |
| Registration Number | 09480268 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Child day-care activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Angela M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 83 010 | 7 026 | 6 051 | |||||
| Current Assets | 69 404 | 136 030 | 32 944 | 103 467 | 119 173 | |||
| Debtors | 1 | 48 694 | 43 587 | 69 404 | 53 020 | 32 944 | 96 441 | 113 122 |
| Net Assets Liabilities | 1 | -175 396 | -241 873 | -214 849 | -178 088 | -128 328 | -34 857 | -53 520 |
| Other Debtors | 1 | 20 000 | 12 000 | 27 000 | 50 287 | 31 389 | 68 394 | 94 168 |
| Property Plant Equipment | 92 997 | 81 399 | 70 285 | 58 935 | 53 889 | 87 285 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 52 305 | 369 | 56 394 | 82 168 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 143 388 | 86 563 | 91 756 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 91 452 | 29 800 | 65 982 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 4 200 | 8 400 | 12 600 | 16 800 | 21 000 | 25 200 | 29 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 297 | 22 895 | 34 624 | 46 474 | 58 650 | 75 669 | 97 307 | |
| Average Number Employees During Period | 10 | 23 | 28 | 31 | 38 | 51 | 56 | |
| Bank Borrowings Overdrafts | 127 458 | 111 358 | 95 258 | 184 525 | 154 505 | 140 762 | 134 633 | |
| Creditors | 267 458 | 251 358 | 235 258 | 264 525 | 154 505 | 140 762 | 134 633 | |
| Fixed Assets | 130 797 | 114 999 | 99 685 | 84 135 | 74 889 | 104 085 | 87 288 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 000 | 48 000 | 52 800 | 52 800 | 52 800 | 52 800 | 52 800 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | 4 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 297 | 11 598 | 11 729 | 11 850 | 12 176 | 17 019 | 21 638 | |
| Intangible Assets | 37 800 | 33 600 | 29 400 | 25 200 | 21 000 | 16 800 | 12 600 | |
| Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | ||
| Net Current Assets Liabilities | 1 | -38 735 | -105 514 | -79 276 | 2 302 | -48 712 | 7 962 | 3 228 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 140 000 | 140 000 | 140 000 | 80 000 | 2 205 | 13 545 | 2 171 | |
| Other Taxation Social Security Payable | 2 224 | 2 217 | 4 473 | 2 002 | 7 905 | 4 393 | 18 861 | |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 104 294 | 104 294 | 104 909 | 105 409 | 112 539 | 162 954 | 171 995 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 142 | 9 403 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 42 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 294 | 615 | 500 | 7 130 | 50 415 | 9 041 | ||
| Total Assets Less Current Liabilities | 1 | 92 062 | 9 485 | 20 409 | 86 437 | 26 177 | 112 047 | 90 516 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 28 694 | 31 587 | 42 404 | 2 733 | 1 555 | 28 047 | 18 954 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
101.00 GBP is the capital in company's statement on 2023/03/13 filed on: 28th, March 2024 |
capital | Free Download (3 pages) |
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