The Windmill Kennels And Cattery Limited in Swavesey, CB24 4QP

Description

Data updated on: 01-11-2023

04572898 is the reg. no. used by The Windmill Kennels And Cattery Limited. The firm was registered as a Private Limited Company on 2002-10-24. The firm has existed on the British market for 22 years. The firm can be reached at The Windmill Hale Road in Swavesey. The main office's area code assigned is CB24 4QP. The firm began under the name The Windmill Kennel And Cattery, however for the last twenty two years has operated under the name The Windmill Kennels And Cattery Limited. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was released on October 4, 2023.

As stated, this specific business was founded in October 2002 and has been managed by four directors, out of whom two (Lisa B. and Pamela S.) are still in the management. In addition, the managing director's duties are often aided with by a secretary - Pamela S., who joined the business on 2006-11-03.

Previous company's names
The Windmill Kennels And Cattery Limited 2002-10-29
The Windmill Kennel And Cattery Limited 2002-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 689	41 093	60 113	66 169	46 456	50 170

Balance Sheet
Cash Bank On Hand							3 789	3 504	3 405	2 956
Current Assets	15 648	13 582	15 477	7 013	6 254	4 592	5 611	6 896	9 358	6 285	1 993	957	1 025
Debtors	9 308	2 855	1 523	1 745	2 108	2 134	2 292	1 641	5 266	6 818
Net Assets Liabilities							67 096	77 037	63 577	69 337	58 380	57 583	52 724
Other Debtors							2 292	1 641	4 803	5 378
Property Plant Equipment							170 617	172 752	171 657	167 346
Total Inventories							1 539	1 751	687	796
Cash Bank In Hand	5 647	10 027	13 204	4 518	3 396	1 501
Intangible Fixed Assets	99 000	0
Net Assets Liabilities Including Pension Asset Liability	101 689	41 093	60 113	66 169	46 456	50 170
Stocks Inventory	693	700	750	750	750	957
Tangible Fixed Assets	65 751	114 493	113 782	110 982	109 925	148 225

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 689	-1 888	17 132	23 188	3 475	7 189
Shareholder Funds	101 689	41 093	60 113	66 169	46 456	50 170

Other Financial Data
Total Fixed Assets Additions		14 578	3 883	644	2 251	40 924
Total Fixed Assets Cost Or Valuation	189 214	239 771	243 654	244 298	246 549	287 473
Total Fixed Assets Depreciation	24 463	125 278	129 872	133 316	136 624	139 248
Total Fixed Assets Depreciation Charge In Period		103 792	4 594	3 444	3 308	2 624
Total Fixed Assets Depreciation Disposals		-2 977
Total Fixed Assets Disposals		-6 002
Total Fixed Assets Revaluation		41 981
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 180	3 520
Accumulated Amortisation Impairment Intangible Assets								99 000	99 000	99 000
Accumulated Depreciation Impairment Property Plant Equipment							31 251	37 603	43 593	48 145
Additions Other Than Through Business Combinations Property Plant Equipment								33 875	4 895	241
Amortisation Rate Used For Intangible Assets								100	100	100
Average Number Employees During Period							3	2	2	1	1
Bank Borrowings Overdrafts							7 867	7 867	19 753	10 000
Corporation Tax Payable								1 399		2 228
Creditors						57 384	57 287	65 633	72 730	26 885	30 000	29 529	29 471
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 116
Disposals Property Plant Equipment								25 388
Fixed Assets	164 751	114 493	113 782	110 982	109 925	148 225	170 617			167 346	158 398	157 183	153 700
Increase From Depreciation Charge For Year Property Plant Equipment								8 468	5 990	4 552
Intangible Assets Gross Cost								99 000	99 000	99 000
Net Current Assets Liabilities	-63 062	-63 400	-46 653	-44 813	-15 613	-55 972	-49 667	-58 737	-63 372	-68 531	-70 018	-70 071	-71 505
Other Creditors							7 316	7 657	7 559	18 917
Other Taxation Social Security Payable							206	3 292		2 539
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 134	2 009			4 285
Property Plant Equipment Gross Cost							201 868	210 355	215 250	215 491
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 593
Total Assets Less Current Liabilities	101 689	51 093	67 129	66 169	94 312	92 253	120 950	114 015	108 285	98 815	88 380	87 112	82 195
Trade Creditors Trade Payables							45 418	45 418	45 418	45 417
Trade Debtors Trade Receivables									463	1 440
Advances Credits Directors							6	58	5	11 543
Provisions For Liabilities Balance Sheet Subtotal										2 593
Creditors Due After One Year Total Noncurrent Liabilities	0	10 000	7 016	0	47 856	42 083
Creditors Due Within One Year Total Current Liabilities	78 710	76 982	62 130	51 826	21 867	60 564
Intangible Fixed Assets Aggregate Amortisation Impairment	0	99 000	99 000	99 000	99 000	99 000
Intangible Fixed Assets Amortisation Charged In Period		99 000
Intangible Fixed Assets Cost Or Valuation	99 000	99 000	99 000	99 000	99 000	99 000
Revaluation Reserve	0	41 981	41 981	41 981	41 981	41 981
Tangible Fixed Assets Additions		14 578	3 883	644	2 251	40 924
Tangible Fixed Assets Cost Or Valuation	90 214	140 771	144 654	145 298	147 549	188 473
Tangible Fixed Assets Depreciation	24 463	26 278	30 872	34 316	37 624	40 248
Tangible Fixed Assets Depreciation Charge For Period		4 792	4 594	3 444	3 308	2 624
Tangible Fixed Assets Depreciation Disposals		-2 977
Tangible Fixed Assets Disposals		-6 002
Tangible Fixed Assets Increase Decrease From Revaluations		41 981

Company staff

Lisa B.

Role: Director

Appointed: 03 November 2006

Latest update: 12 March 2024

Pamela S.

Role: Secretary

Appointed: 03 November 2006

Latest update: 12 March 2024

Pamela S.

Role: Director

Appointed: 03 November 2006

Latest update: 12 March 2024