Windrush Car Storage started in year 2010 as Private Limited Company with registration number 07156269. The Windrush Car Storage company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
There is a single director in the company at the moment - Timothy E., appointed on 12 February 2010. In addition, a secretary was appointed - Charlotte E., appointed on 5 May 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 07156269 |
| Date of Incorporation | Fri, 12th Feb 2010 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Secretary
Appointed: 05 May 2010
Position: Director
Appointed: 12 February 2010
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Windrush Car Storage Holdings Limited from Cheltenham, United Kingdom. This PSC is categorised as "a private company limited by shares", 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 PSC register is Timothy E. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Windrush Car Storage Holdings Limited
Windsor House Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 13055954 |
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy E.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 104 | 39 688 | 80 202 | 49 437 | 419 049 | 834 818 | 345 319 | 321 546 |
| Current Assets | 71 383 | 105 814 | 155 185 | 174 688 | 473 362 | 887 415 | 546 544 | 527 122 |
| Debtors | 43 279 | 66 126 | 74 983 | 125 251 | 54 313 | 52 597 | 83 225 | 87 192 |
| Net Assets Liabilities | 60 266 | 46 375 | 47 920 | 135 158 | 372 173 | 760 640 | 384 601 | 391 774 |
| Other Debtors | 10 100 | 10 100 | 13 600 | 13 600 | 10 100 | 21 564 | 35 100 | 25 000 |
| Property Plant Equipment | 173 542 | 205 535 | 220 060 | 244 653 | 271 102 | 252 373 | 277 810 | 369 732 |
| Total Inventories | 118 000 | 118 384 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 114 630 | 149 215 | 199 771 | 253 047 | 291 899 | 296 627 | 353 367 | 412 857 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 578 | 65 081 | 80 119 | 107 171 | 45 451 | 88 692 | 157 152 | |
| Amounts Owed To Related Parties | 72 504 | 66 200 | ||||||
| Average Number Employees During Period | 15 | 13 | 12 | 12 | ||||
| Creditors | 20 570 | 37 622 | 14 584 | 25 622 | 55 515 | 45 016 | 25 539 | 508 |
| Deferred Tax Assets | 147 | |||||||
| Deferred Tax Liabilities | 27 104 | 26 929 | 27 868 | 24 012 | 39 867 | 50 493 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 627 | -949 | -22 966 | -52 372 | -2 036 | -4 832 | ||
| Disposals Property Plant Equipment | -12 000 | -2 250 | -41 870 | -59 452 | -6 515 | -5 740 | ||
| Finance Lease Liabilities Present Value Total | 20 570 | 37 622 | 14 584 | 25 622 | 55 515 | 45 016 | 25 539 | 508 |
| Financial Commitments Other Than Capital Commitments | 724 225 | 565 105 | 401 212 | 232 401 | 102 421 | 109 500 | 1 694 781 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 212 | 50 556 | 54 225 | 61 818 | 57 100 | 58 776 | 64 322 | |
| Net Current Assets Liabilities | -63 645 | -97 783 | -130 452 | -56 944 | 184 454 | 577 295 | 172 197 | 72 896 |
| Other Creditors | 30 992 | 40 611 | 65 618 | 44 974 | 64 870 | 66 459 | 70 547 | 87 330 |
| Other Payables Accrued Expenses | 6 695 | 32 442 | 2 900 | 3 000 | 3 100 | 3 200 | 4 270 | 52 849 |
| Other Remaining Borrowings | 43 145 | 54 136 | 86 469 | 62 535 | 70 238 | 40 960 | ||
| Prepayments | 8 152 | 29 415 | 13 893 | 13 000 | 13 909 | 14 703 | 240 | 8 500 |
| Property Plant Equipment Gross Cost | 288 172 | 354 750 | 419 831 | 497 700 | 563 001 | 549 000 | 631 177 | 782 589 |
| Taxation Social Security Payable | 16 224 | 12 224 | 21 974 | 33 816 | 33 821 | 38 130 | 50 054 | 40 210 |
| Total Assets Less Current Liabilities | 109 897 | 107 752 | 89 608 | 187 709 | 455 556 | 829 668 | 450 007 | 442 628 |
| Total Borrowings | 20 570 | 37 622 | 14 584 | 25 622 | 55 515 | 45 016 | 25 539 | 508 |
| Trade Creditors Trade Payables | 14 912 | 9 013 | 29 985 | 12 573 | 6 786 | 10 398 | 8 452 | 18 160 |
| Trade Debtors Trade Receivables | 25 027 | 26 611 | 47 490 | 98 651 | 30 304 | 16 330 | 47 885 | 53 692 |
| Unpaid Contributions To Pension Schemes | 239 | 2 | 1 135 | 1 207 | 1 277 | 1 408 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 12, 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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