Windsors (wallasey) started in year 1935 as Private Limited Company with registration number 00301435. The Windsors (wallasey) company has been functioning successfully for eighty nine years now and its status is active. The firm's office is based in Merseyside at Harrison Drive. Postal code: CH45 3HP.
At present there are 5 directors in the the firm, namely Adam T., Mathew T. and Karen T. and others. In addition one secretary - Philip M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul G. who worked with the the firm until 31 May 2001.
| Office Address | Harrison Drive |
| Office Address2 | Wallasey |
| Town | Merseyside |
| Post code | CH45 3HP |
| Country of origin | United Kingdom |
| Registration Number | 00301435 |
| Date of Incorporation | Sat, 1st Jun 1935 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of new cars and light motor vehicles |
| End of financial Year | 31st May |
| Company age | 89 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 October 2004
Position: Director
Appointed: 17 February 2003
Position: Secretary
Appointed: 31 May 2001
Position: Director
Appointed: 31 December 1992
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is David T. This PSC and has 75,01-100% shares.
David T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 891 430 | 284 964 |
| Current Assets | 3 608 056 | 3 558 948 |
| Debtors | 617 895 | 415 316 |
| Net Assets Liabilities | 5 305 769 | 5 935 958 |
| Other Debtors | 118 986 | 55 144 |
| Property Plant Equipment | 5 195 870 | 5 164 295 |
| Total Inventories | 2 098 731 | 2 858 668 |
| Other | ||
| Audit Fees Expenses | 20 270 | 21 265 |
| Accrued Liabilities Deferred Income | 245 885 | 277 870 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 855 187 | 1 902 615 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 853 | |
| Administrative Expenses | 2 179 966 | 2 326 554 |
| Average Number Employees During Period | 57 | 55 |
| Cash Cash Equivalents Cash Flow Value | 891 430 | 284 964 |
| Comprehensive Income Expense | 540 401 | 836 862 |
| Corporation Tax Payable | 83 378 | 90 551 |
| Corporation Tax Recoverable | 7 924 | |
| Cost Sales | 22 339 490 | 25 697 649 |
| Creditors | 2 583 634 | 2 356 127 |
| Current Tax For Period | 83 378 | 90 551 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 8 223 | -6 365 |
| Depreciation Expense Property Plant Equipment | 47 428 | |
| Depreciation Impairment Expense Property Plant Equipment | 47 428 | |
| Dividends Paid | 200 592 | 206 673 |
| Dividends Paid Classified As Financing Activities | -200 592 | -206 673 |
| Dividends Paid On Shares Interim | 200 592 | 206 673 |
| Finished Goods Goods For Resale | 2 057 164 | 2 815 274 |
| Further Item Tax Increase Decrease Component Adjusting Items | 3 230 | -8 876 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -538 890 | 234 680 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 541 441 | -194 655 |
| Gain Loss In Cash Flows From Change In Inventories | -452 669 | 759 937 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 87 000 | 376 000 |
| Government Grant Income | 365 480 | 33 121 |
| Gross Profit Loss | 2 312 163 | 2 843 329 |
| Income Taxes Paid Refund Classified As Operating Activities | -66 578 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | -376 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -662 100 | 606 466 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -8 876 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 428 | |
| Interest Payable Similar Charges Finance Costs | 17 000 | 15 000 |
| Net Cash Flows From Used In Financing Activities | 200 592 | 206 673 |
| Net Cash Flows From Used In Investing Activities | 84 235 | 15 853 |
| Net Cash Flows From Used In Operating Activities | -946 927 | 383 940 |
| Net Cash Generated From Operations | -946 927 | 317 362 |
| Net Current Assets Liabilities | 1 024 422 | 1 202 821 |
| Operating Profit Loss | 562 002 | 551 172 |
| Other Creditors | 358 984 | 459 563 |
| Other Operating Income Format1 | 429 805 | 34 397 |
| Other Taxation Social Security Payable | 88 158 | 210 031 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 147 109 | 129 115 |
| Prepayments Accrued Income | 17 561 | 21 859 |
| Profit Loss | 453 401 | 460 862 |
| Profit Loss On Ordinary Activities Before Tax | 545 002 | 536 172 |
| Property Plant Equipment Gross Cost | 7 051 057 | 7 066 910 |
| Purchase Property Plant Equipment | -84 235 | -15 853 |
| Raw Materials Consumables | 34 252 | 36 249 |
| Retirement Benefit Obligations Surplus | 870 000 | 393 000 |
| Social Security Costs | 116 089 | 144 659 |
| Staff Costs Employee Benefits Expense | 1 593 763 | 1 526 635 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 44 523 | 38 158 |
| Tax Expense Credit Applicable Tax Rate | 103 550 | 101 873 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 190 | -12 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -15 369 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 601 | 75 310 |
| Total Assets Less Current Liabilities | 6 220 292 | 6 367 116 |
| Total Current Tax Expense Credit | 83 378 | 81 675 |
| Trade Creditors Trade Payables | 1 807 229 | 1 318 112 |
| Trade Debtors Trade Receivables | 473 424 | 338 313 |
| Turnover Revenue | 24 651 653 | 28 540 978 |
| Wages Salaries | 1 330 565 | 1 252 861 |
| Work In Progress | 7 315 | 7 145 |
| Company Contributions To Defined Benefit Plans Directors | 17 114 | 19 678 |
| Director Remuneration | 138 595 | 167 393 |
| Director Remuneration Benefits Including Payments To Third Parties | 155 709 | 187 071 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company financial statements for the year ending on Wed, 31st May 2023 filed on: 3rd, March 2024 |
accounts | Free Download (30 pages) |
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