Windward Marine started in year 1971 as Private Limited Company with registration number 01013726. The Windward Marine company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Stonehouse at Waterside House Brunel Way. Postal code: GL10 3SX. Since Mon, 10th Dec 2001 Windward Marine Limited is no longer carrying the name Collectors Books.
The firm has 6 directors, namely Lawrence T., Leigh J. and William B. and others. Of them, Peter M. has been with the company the longest, being appointed on 1 April 2002 and Lawrence T. has been with the company for the least time - from 1 January 2021. 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 - Stephen R. who worked with the the firm until 23 May 2012.
Office Address | Waterside House Brunel Way |
Office Address2 | Stroudwater Business Park |
Town | Stonehouse |
Post code | GL10 3SX |
Country of origin | United Kingdom |
Registration Number | 01013726 |
Date of Incorporation | Tue, 8th Jun 1971 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st October |
Company age | 53 years old |
Account next due date | Wed, 31st Jul 2024 (105 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Peter M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Susan R.
Notified on | 6 April 2016 |
Ceased on | 21 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Collectors Books | December 10, 2001 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 482 663 | 2 634 584 | 2 204 090 | 97 546 | 601 884 |
Current Assets | 6 060 979 | 7 184 691 | 6 935 448 | 6 112 261 | 5 992 477 |
Debtors | 289 506 | 295 650 | 308 428 | 292 107 | 283 742 |
Net Assets Liabilities | 5 033 344 | 5 733 485 | 5 341 484 | 6 615 979 | 7 187 326 |
Other Debtors | 9 335 | 45 613 | 6 915 | 28 218 | 20 896 |
Total Inventories | 5 288 810 | 4 254 457 | 4 422 930 | 5 722 608 | 5 106 851 |
Property Plant Equipment | 109 388 | 73 016 | 173 869 | 3 507 614 | |
Other | |||||
Audit Fees Expenses | 12 500 | 12 500 | 13 000 | 13 500 | 14 000 |
Company Contributions To Money Purchase Plans Directors | 34 970 | 35 879 | 188 162 | 23 324 | 20 085 |
Director Remuneration | 359 993 | 344 800 | 498 005 | 318 480 | 329 583 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 7 | 7 | 4 | 4 | 5 |
Amount Specific Advance Or Credit Directors | 7 650 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 7 650 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 650 | ||||
Accrued Liabilities Deferred Income | 31 658 | 81 585 | 45 156 | 39 290 | 41 424 |
Accumulated Amortisation Impairment Intangible Assets | 220 000 | 220 000 | 220 000 | 220 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 840 486 | 829 015 | 867 033 | 939 164 | 104 674 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 354 | -1 040 | 12 072 | ||
Administrative Expenses | 1 283 649 | 1 047 039 | 941 747 | 1 105 710 | 1 255 852 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 25 |
Average Number Employees During Period | 110 | 98 | 83 | 83 | 76 |
Cash Cash Equivalents Cash Flow Value | 482 663 | 2 634 584 | 2 204 090 | 97 546 | |
Comprehensive Income Expense | 669 522 | 700 141 | 1 331 390 | 1 314 929 | 671 281 |
Corporation Tax Payable | 166 467 | 175 747 | 283 096 | 305 054 | 198 125 |
Cost Sales | 8 991 447 | 7 559 026 | 9 676 726 | 10 154 213 | 8 183 250 |
Creditors | 1 122 637 | 1 516 190 | 1 738 777 | 2 975 880 | 2 282 465 |
Current Tax For Period | 166 467 | 175 747 | 283 097 | 305 055 | 198 125 |
Depreciation Amortisation Expense | 105 315 | 80 133 | 38 019 | 72 131 | 69 818 |
Depreciation Expense Property Plant Equipment | 95 316 | 80 132 | 38 018 | 72 131 | 69 818 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 603 | 8 590 | |||
Disposals Property Plant Equipment | 91 603 | 8 590 | |||
Distribution Costs | 3 221 090 | 2 956 010 | 3 333 678 | 3 106 258 | 3 092 761 |
Dividends Paid | 237 012 | 1 723 391 | 99 933 | 99 933 | |
Dividends Paid Classified As Financing Activities | -237 012 | -1 723 391 | -99 933 | -99 933 | |
Dividends Paid On Shares Interim | 237 012 | 1 723 391 | 99 933 | 99 933 | |
Fixed Assets | 109 388 | 73 016 | 173 869 | 3 507 614 | 3 517 402 |
Further Item Interest Expense Component Total Interest Expense | 4 103 | 28 056 | |||
Further Operating Expense Item Component Total Operating Expenses | 506 277 | 434 247 | 391 276 | 366 920 | 310 326 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 326 968 | 324 175 | 346 925 | 309 129 | 386 875 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -40 984 | 384 273 | 115 238 | 711 042 | -633 348 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 33 703 | 1 505 | -20 429 | 16 321 | 8 365 |
Gain Loss On Disposal Assets Income Statement Subtotal | 2 519 | -20 571 | |||
Gain Loss On Disposals Property Plant Equipment | 2 519 | -20 571 | |||
Gross Profit Loss | 5 320 810 | 4 354 712 | 5 639 664 | 5 821 525 | 5 260 154 |
Income Taxes Paid Refund Classified As Operating Activities | -196 853 | -166 467 | -175 748 | -283 097 | -305 054 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 761 | 2 151 921 | -430 494 | -2 106 544 | 504 338 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 440 205 | -1 034 353 | 168 473 | 1 299 678 | -615 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 132 | 38 018 | 72 131 | 2 086 | |
Intangible Assets Gross Cost | 220 000 | 220 000 | 220 000 | 220 000 | |
Interest Paid Classified As Operating Activities | -4 103 | -28 056 | |||
Interest Payable Similar Charges Finance Costs | 4 103 | 37 056 | |||
Issue Equity Instruments | 59 499 | ||||
Merchandise | 5 288 810 | 4 254 457 | 4 422 930 | 5 722 608 | 5 106 851 |
Net Cash Flows From Used In Financing Activities | 237 012 | 7 650 | 1 715 741 | -463 669 | 53 072 |
Net Cash Flows From Used In Investing Activities | 45 311 | 43 760 | 138 677 | 3 403 470 | 100 165 |
Net Cash Flows From Used In Operating Activities | -288 084 | -2 203 331 | -1 423 924 | -833 257 | -657 575 |
Net Cash Generated From Operations | -484 937 | -2 369 798 | -1 599 672 | -1 116 354 | -999 685 |
Net Current Assets Liabilities | 4 938 342 | 5 668 501 | 5 196 671 | 3 136 381 | 3 710 012 |
Net Interest Received Paid Classified As Investing Activities | -194 | -2 406 | -12 | ||
Number Shares Issued Fully Paid | 69 296 | 69 296 | 72 069 | 72 944 | |
Other Creditors | 8 355 | 19 300 | 22 834 | 14 527 | 19 352 |
Other Deferred Tax Expense Credit | -6 362 | -6 354 | 21 024 | -1 040 | 12 072 |
Other Interest Receivable Similar Income Finance Income | 194 | 2 406 | 12 | ||
Other Operating Income Format1 | 13 556 | 517 871 | 271 078 | 6 981 | 6 981 |
Other Taxation Social Security Payable | 34 795 | 36 299 | 128 833 | 39 679 | 38 847 |
Par Value Share | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 600 | 72 116 | 202 568 | 47 802 | 47 504 |
Prepayments Accrued Income | 121 179 | 89 503 | 72 503 | 96 605 | 72 406 |
Proceeds From Issuing Shares | -59 499 | ||||
Profit Loss | 669 522 | 700 141 | 1 331 390 | 1 314 929 | 671 281 |
Profit Loss On Ordinary Activities Before Tax | 829 627 | 869 534 | 1 635 511 | 1 618 944 | 881 478 |
Property Plant Equipment Gross Cost | 949 874 | 902 031 | 1 040 902 | 4 446 778 | 104 674 |
Provisions | 14 386 | 8 032 | 29 056 | 28 016 | 40 088 |
Provisions For Liabilities Balance Sheet Subtotal | 14 386 | 8 032 | 29 056 | 28 016 | 40 088 |
Purchase Property Plant Equipment | -50 311 | -43 760 | -138 871 | -3 405 876 | -100 177 |
Rental Leasing Income | 13 556 | 12 035 | 7 356 | 6 981 | 6 981 |
Social Security Costs | 153 047 | 137 053 | 120 031 | 142 568 | 157 270 |
Staff Costs Employee Benefits Expense | 2 308 949 | 2 060 991 | 2 370 431 | 2 123 255 | 2 140 384 |
Tax Expense Credit Applicable Tax Rate | 157 629 | 165 211 | 310 747 | 307 599 | 220 370 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 151 | 5 846 | -27 650 | -2 544 | -4 996 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 160 105 | 169 393 | 304 121 | 304 015 | 210 197 |
Total Additions Including From Business Combinations Property Plant Equipment | 43 760 | 138 871 | 3 405 876 | 65 732 | |
Total Assets Less Current Liabilities | 5 047 730 | 5 741 517 | 5 370 540 | 6 643 995 | 7 227 414 |
Trade Creditors Trade Payables | 634 990 | 881 173 | 1 140 165 | 1 906 182 | 1 236 751 |
Trade Debtors Trade Receivables | 158 992 | 152 884 | 229 010 | 167 284 | 190 440 |
Turnover Revenue | 14 312 257 | 11 913 738 | 15 316 390 | 15 975 738 | 13 443 404 |
Wages Salaries | 2 075 302 | 1 851 822 | 2 047 832 | 1 932 885 | 1 935 610 |
Additional Provisions Increase From New Provisions Recognised | 21 024 | ||||
Amortisation Expense Intangible Assets | 10 000 | ||||
Further Item Operating Income Component Total Other Operating Income | 214 900 | 95 364 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 167 | 7 | |||
Issue Bonus Shares Decrease Increase In Equity | -56 726 | ||||
Proceeds From Sales Property Plant Equipment | -5 000 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -312 | 4 690 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Tue, 31st Oct 2023 filed on: 20th, February 2024 |
accounts | Free Download (26 pages) |
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