Windus Trading started in year 2014 as Private Limited Company with registration number 08964951. The Windus Trading company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Yateley at Wildwood House. Postal code: GU46 6EB.
The company has one director. Andrew M., appointed on 28 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wildwood House |
Office Address2 | Wildwood Gardens |
Town | Yateley |
Post code | GU46 6EB |
Country of origin | United Kingdom |
Registration Number | 08964951 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew 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 | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 | 10 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 | 207 | 133 | 213 | 12 691 | 274 538 | 16 537 | 35 635 | |
Current Assets | 10 | 9 454 | 6 533 | 14 014 | 333 548 | 852 251 | 316 612 | 335 868 | |
Debtors | 9 247 | 6 400 | 13 801 | 320 857 | 577 713 | 300 075 | 300 233 | ||
Net Assets Liabilities | 10 | 1 323 | 911 | -1 836 | 291 | -18 156 | -23 820 | -45 447 | |
Other Debtors | 403 | 1 364 | 982 | 7 433 | 4 326 | 5 536 | 4 508 | ||
Cash Bank In Hand | 10 | 10 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 10 | 10 | |||||||
Other | |||||||||
Accrued Liabilities | 1 575 | 1 701 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |
Bank Overdrafts | 6 772 | ||||||||
Comprehensive Income Expense | 19 313 | ||||||||
Creditors | 8 131 | 5 622 | 15 850 | 333 257 | 21 700 | 340 432 | 381 315 | ||
Dividend Per Share Interim | 1 800 | 1 253 | 1 339 | ||||||
Dividends Paid | -18 000 | ||||||||
Dividends Paid On Shares Interim | 18 000 | 12 530 | 13 392 | ||||||
Number Shares Issued Fully Paid | 10 | 10 | |||||||
Other Creditors | 8 131 | 5 622 | 15 850 | 4 973 | 36 752 | 52 910 | 62 380 | ||
Other Remaining Borrowings | 21 700 | ||||||||
Par Value Share | 1 | 1 800 | 1 | ||||||
Profit Loss | 19 313 | ||||||||
Total Assets Less Current Liabilities | 291 | 3 544 | |||||||
Total Borrowings | 6 772 | 21 700 | |||||||
Trade Creditors Trade Payables | 321 512 | 833 655 | 287 522 | 317 234 | |||||
Trade Debtors Trade Receivables | 8 844 | 5 036 | 12 819 | 313 424 | 573 387 | 294 539 | 295 725 | ||
Amount Specific Advance Or Credit Directors | 403 | 1 028 | 827 | 3 294 | -13 531 | 53 918 | 61 934 | ||
Amount Specific Advance Or Credit Made In Period Directors | 603 | 5 513 | 1 081 | 3 502 | -368 | -9 120 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -200 | -4 888 | -1 282 | -208 | -17 193 | 27 808 | 8 016 | ||
Company Contributions To Money Purchase Plans Directors | 310 | 493 | 264 | ||||||
Director Remuneration | 8 040 | 8 160 | 8 424 | 8 424 | 8 792 | ||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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