Windsor Craft Limited in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Windsor Craft Limited may be reached at Glebe Business Park, Lunts Heath Road in Widnes. The firm post code is WA8 5SQ. Windsor Craft has existed in this business for 13 years. The firm Companies House Reg No. is 07711968. The enterprise's Standard Industrial Classification Code is 47190, that means Other retail sale in non-specialised stores. 2022/07/31 is the last time the company accounts were filed.

The company owns one restaurant or cafe. Its FHRSID is 109909. It reports to Warrington and its last food inspection was carried out on 13th May 2014 , 211 Europa Boulevard, WA5 7TN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

There's a solitary managing director this particular moment controlling this particular firm, specifically Christopher O. who has been doing the director's assignments since 2011-07-20. Since 2011-07-20 Nicola B., had been supervising the following firm up until the resignation in July 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	49 998	-83 437

Balance Sheet
Cash Bank On Hand		17 002	7 319	3 212	3 352	43 883	12 477	8 163
Current Assets	516 835	443 602	251 594	93 447	41 231	85 292	215 583	188 222
Debtors	69 695	52 259	53 621	37 791	10 786	9 182	154 972	137 719
Net Assets Liabilities		-83 437	-352 288	-621 201	-547 632	-505 041	-392 425	-342 143
Other Debtors				29 911	1 514	9 184	5 165	5 010
Property Plant Equipment		34 203	25 239	16 106	12 613	9 829	12 370	10 151
Total Inventories		374 341	190 654	52 444	27 093	32 227	48 134	42 340
Cash Bank In Hand	43 333	17 002
Intangible Fixed Assets	138 860	115 502
Net Assets Liabilities Including Pension Asset Liability	49 998	-83 437
Stocks Inventory	403 807	374 341
Tangible Fixed Assets	43 675	34 203

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 898	-83 537
Shareholder Funds	49 998	-83 437

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		119 166	143 424	166 280	189 316	211 992	234 668
Accumulated Depreciation Impairment Property Plant Equipment		94 681	103 800	86 467	90 162	92 945	96 012	98 011
Additions Other Than Through Business Combinations Property Plant Equipment			1 121	1 290	200		5 608	728
Average Number Employees During Period				21	10	10	10	10
Bank Borrowings Overdrafts				59 107	54 565	6 132	59 037	50 982
Creditors		43 542	19 792	799 143	769 311	6 132	59 037	50 982
Deferred Tax Asset Debtors						130 281	147 598	130 910
Dividends Paid On Shares				68 389	45 353
Fixed Assets	182 535	149 705	116 484	84 495	57 966	32 506	12 371	10 151
Future Minimum Lease Payments Under Non-cancellable Operating Leases				52 867	40 176	53 172	53 172	6 498
Increase From Amortisation Charge For Year Intangible Assets			24 258	22 856	23 036	22 676	22 676
Increase From Depreciation Charge For Year Property Plant Equipment			9 678	4 925	3 695	2 783	3 066	2 717
Intangible Assets		115 502	91 245	68 389	45 353	22 677	1
Intangible Assets Gross Cost		234 669	234 669	234 669	234 669	234 669	234 669
Net Current Assets Liabilities	-65 245	-189 600	-448 980	-705 696	-728 080	-531 415	-345 759	-301 312
Number Shares Issued Fully Paid			100	100
Other Creditors				588 421	594 739	542 477	464 489	390 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			559	22 257				717
Other Disposals Property Plant Equipment			963	27 757				948
Other Taxation Social Security Payable				14 844	19 289	23 603	17 529	15 817
Par Value Share			1	1
Property Plant Equipment Gross Cost		128 881	129 040	102 573	102 774	102 774	108 382	108 162
Provisions For Liabilities Balance Sheet Subtotal					-122 482	-130 281
Total Assets Less Current Liabilities	117 290	-39 895	-332 496	-621 201	-670 114	-629 190	-333 388	-291 161
Trade Creditors Trade Payables				136 771	100 718	99 217	64 199	65 414
Trade Debtors Trade Receivables				7 880	9 272	-2	2 209	1 799
Creditors Due After One Year	67 292	43 542
Creditors Due Within One Year	582 080	633 202
Intangible Fixed Assets Additions		900
Intangible Fixed Assets Aggregate Amortisation Impairment	94 909	119 167
Intangible Fixed Assets Amortisation Charged In Period		24 258
Intangible Fixed Assets Cost Or Valuation	233 769	234 669
Tangible Fixed Assets Additions		3 408
Tangible Fixed Assets Cost Or Valuation	125 474	128 882
Tangible Fixed Assets Depreciation	81 799	94 679
Tangible Fixed Assets Depreciation Charged In Period		12 880

Company staff

Christopher O.

Role: Director

Appointed: 20 July 2011

Latest update: 21 March 2024

People with significant control

Christopher O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola B.

Notified on 6 April 2016

Ceased on 29 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Windsor Craft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Nicola B.

People with significant control

Christopher O.

Nicola B.

Accounts Documents

Windsor Craft food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Hamlet

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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