Windus Trading Limited in Yateley, GU46 6EB

Description

Data updated on: 01-11-2023

Windus Trading is a business situated at GU46 6EB Yateley at Wildwood House. The company has been registered in year 2014 and is registered under the registration number 08964951. The company has existed on the English market for 10 years now and the official state is active. The company's SIC and NACE codes are 46170, that means . Thu, 31st Mar 2022 is the last time the accounts were filed.

As of now, the following business has only been guided by a single managing director: Andrew M. who has been with it for 10 years.

Andrew M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
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

Company staff

Andrew M.

Role: Director

Appointed: 28 March 2014

Latest update: 10 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Windus Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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