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Windoor Mate Limited PONTYPRIDD

Windoor Mate started in year 2007 as Private Limited Company with registration number 06417103. The Windoor Mate company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Pontypridd at Young & Phillips, Inspiration. Postal code: CF37 5BH.

At present there are 2 directors in the the firm, namely Brandon C. and Gareth G.. In addition one secretary - Brandon C. - is with the company. As of 2 May 2024, there were 2 ex directors - Gillian C., Suzanne G. and others listed below. There were no ex secretaries.

Windoor Mate Limited Address / Contact

Office Address Young & Phillips, Inspiration
Office Address2 House, Cardiff Road, Upper Boat
Town Pontypridd
Post code CF37 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06417103
Date of Incorporation Mon, 5th Nov 2007
Industry Manufacture of other plastic products
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (151 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Brandon C.

Position: Secretary

Appointed: 05 November 2007

Brandon C.

Position: Director

Appointed: 05 November 2007

Gareth G.

Position: Director

Appointed: 05 November 2007

Gillian C.

Position: Director

Appointed: 01 January 2014

Resigned: 05 December 2017

Suzanne G.

Position: Director

Appointed: 01 January 2014

Resigned: 05 December 2017

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Windoor Mate Holdings Ltd from Cardiff, Wales. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Brandon C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gareth G., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Windoor Mate Holdings Ltd

Avalon House 5-7 Cathedral Road, Cardiff, CF11 9HA, Wales

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered Wales
Place registered Companies House
Registration number 10786743
Notified on 10 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Brandon C.

Notified on 6 April 2016
Ceased on 10 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Gareth G.

Notified on 6 April 2016
Ceased on 10 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth857 4981 336 889       
Balance Sheet
Cash Bank On Hand  1 619 065468 607391 862583 2301 302 1522 946 0601 028 286
Current Assets1 095 8421 583 0452 129 6422 870 1484 320 0415 151 9556 312 8088 191 0836 360 746
Debtors285 456297 838339 4842 167 5003 712 8974 255 2514 618 2444 623 2904 755 206
Net Assets Liabilities  1 792 9272 452 7923 653 5514 617 1555 255 8797 137 7795 469 072
Other Debtors  18 0552 43214 20217 80914 29320 14610 393
Property Plant Equipment  492 953569 855644 654595 276655 897698 9241 478 985
Total Inventories  171 093234 041215 282313 474392 412621 733577 254
Cash Bank In Hand668 0071 163 353       
Net Assets Liabilities Including Pension Asset Liability857 4981 336 889       
Stocks Inventory142 379121 854       
Tangible Fixed Assets511 596514 427       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve857 3981 336 789       
Shareholder Funds857 4981 336 889       
Other
Accumulated Depreciation Impairment Property Plant Equipment  660 264804 415967 2821 113 8091 231 3221 374 9311 602 729
Amounts Owed By Related Parties   1 825 0003 225 0004 025 0004 025 0004 025 0004 025 000
Average Number Employees During Period    3957103129121
Corporation Tax Payable  204 014211 727270 093235 195337 902420 249 
Corporation Tax Recoverable        102 875
Creditors  18 2881 779171 108185 124230 388202 773686 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases    7 8545 742 23 224 
Increase From Depreciation Charge For Year Property Plant Equipment   144 150162 867150 376 146 287227 798
Net Current Assets Liabilities470 047944 0441 404 0011 979 7573 285 7224 316 0194 934 7036 768 5044 952 639
Number Shares Issued Fully Paid   100     
Other Creditors  18 2881 779171 108185 124230 388202 773686 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 849 2 678 
Other Disposals Property Plant Equipment     5 512 7 440 
Other Taxation Social Security Payable  148 427158 281194 036168 803270 824290 766169 493
Par Value Share 1 1     
Property Plant Equipment Gross Cost  1 153 2171 374 2691 611 9361 709 0851 887 2192 073 8553 081 714
Provisions For Liabilities Balance Sheet Subtotal  85 73995 041105 717109 016104 333126 876276 153
Total Additions Including From Business Combinations Property Plant Equipment   221 052234 579102 661 194 0761 007 859
Total Assets Less Current Liabilities981 6431 458 4711 896 9542 549 6123 930 3764 911 2955 590 6007 467 4286 431 624
Trade Creditors Trade Payables  345 950494 805512 083356 422659 669566 660606 148
Trade Debtors Trade Receivables  321 429340 068473 695212 442578 951578 144616 938
Creditors Due After One Year46 30036 469       
Creditors Due Within One Year625 795639 001       
Fixed Assets511 596514 427       
Non-instalment Debts Due After5 Years46 30036 469       
Number Shares Allotted 100       
Other Debtors Due After One Year285 456297 838       
Provisions For Liabilities Charges77 84585 113       
Secured Debts625 795639 001       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 145 581       
Tangible Fixed Assets Cost Or Valuation931 2881 062 869       
Tangible Fixed Assets Depreciation419 692548 442       
Tangible Fixed Assets Depreciation Charged In Period 131 550       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 800       
Tangible Fixed Assets Disposals 14 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Sun, 5th Nov 2023
filed on: 7th, November 2023 		Free Download (3 pages)

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