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Windrush Flooring Limited WITNEY

Windrush Flooring started in year 2013 as Private Limited Company with registration number 08488827. The Windrush Flooring company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Witney at Solutions In Accounting Limited. Postal code: OX28 3AB.

The firm has one director. Luke F., appointed on 15 April 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Windrush Flooring Limited Address / Contact

Office Address Solutions In Accounting Limited
Office Address2 Ground Floor - 2 Compton Way
Town Witney
Post code OX28 3AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08488827
Date of Incorporation Mon, 15th Apr 2013
Industry Floor and wall covering
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (241 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Luke F.

Position: Director

Appointed: 15 April 2013

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Luke F. This PSC has significiant influence or control over this company,.

Luke F.

Notified on 15 April 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1-18 160-23 360       
Balance Sheet
Cash Bank On Hand  6 7228 9593 2449 190    
Current Assets118 07524 44750 31338 12022 04014 21370 48599 58898 690
Debtors102 72511 3544 8762 850    
Net Assets Liabilities  -23 360-1 14236 61724 569    
Other Debtors   2 8502 850     
Property Plant Equipment  19 22115 15113 49524 189    
Total Inventories  15 00030 00030 00010 000    
Cash Bank In Hand15 0756 722       
Intangible Fixed Assets066 66753 334       
Net Assets Liabilities Including Pension Asset Liability1-18 160-23 360       
Stocks Inventory013 00015 000       
Tangible Fixed Assets015 28319 221       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve0-18 161-23 361       
Shareholder Funds1-18 160-23 360       
Other
Total Fixed Assets Additions 100 37610 345       
Total Fixed Assets Cost Or Valuation0100 376110 721       
Total Fixed Assets Depreciation018 42638 166       
Total Fixed Assets Depreciation Charge In Period 18 42619 740       
Accrued Liabilities Not Expressed Within Creditors Subtotal     3 1001 6001 6001 8571 600
Accumulated Amortisation Impairment Intangible Assets  26 66624 00032 00040 000    
Accumulated Depreciation Impairment Property Plant Equipment  11 50016 89119 82324 402    
Additions Other Than Through Business Combinations Property Plant Equipment   1 3214 27620 370    
Amortisation Rate Used For Intangible Assets   101010    
Average Number Employees During Period  45555444
Bank Borrowings Overdrafts    394     
Corporation Tax Payable   6 71217 201     
Creditors  117 80942 21562 99848 89047 28559 80672 27583 295
Depreciation Rate Used For Property Plant Equipment   252525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 3123 485    
Disposals Property Plant Equipment    3 0005 097    
Fixed Assets081 95072 55571 15161 49564 18951 44141 05528 79232 522
Increase From Amortisation Charge For Year Intangible Assets   8 0008 0008 000    
Increase From Depreciation Charge For Year Property Plant Equipment   5 3914 2448 064    
Intangible Assets  53 33456 00048 00040 000    
Intangible Assets Gross Cost   80 00080 00080 000    
Net Current Assets Liabilities1-100 110-93 3628 098-24 878-26 850-33 07210 90027 31315 395
Other Creditors  84 06812 80435 634     
Other Increase Decrease In Amortisation Impairment Intangible Assets   -10 666      
Other Taxation Social Security Payable  30 79221 0228 057     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       221  
Property Plant Equipment Gross Cost  30 72132 04233 31848 591    
Total Assets Less Current Liabilities1-18 160-20 80779 24936 61737 33918 36951 95556 10547 917
Trade Creditors Trade Payables  2 9491 6771 712     
Trade Debtors Trade Receivables  2 7258 5042 026     
Creditors Due After One Year Total Noncurrent Liabilities 02 553       
Creditors Due Within One Year Total Current Liabilities0118 185117 809       
Intangible Fixed Assets Additions 80 000        
Intangible Fixed Assets Aggregate Amortisation Impairment013 33326 666       
Intangible Fixed Assets Amortisation Charged In Period 13 33313 333       
Intangible Fixed Assets Cost Or Valuation080 00080 000       
Tangible Fixed Assets Additions 20 37610 345       
Tangible Fixed Assets Cost Or Valuation020 37630 721       
Tangible Fixed Assets Depreciation05 09311 500       
Tangible Fixed Assets Depreciation Charge For Period 5 0936 407       
Number Shares Allotted1         
Par Value Share1         
Share Capital Allotted Called Up Paid1         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 1st, September 2023 		Free Download (4 pages)

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