The Windsor Way Club Ltd in East Sussex, BN26 6QF

Description

Data updated on: 01-11-2023

The Windsor Way Club Ltd is a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), with headquarters in 54 Windsor Way, Polegate, East Sussex. The main office's zip code BN26 6QF. This company was established in 2002. Its Companies House Reg No. is 04441543. The firm's declared SIC number is 56301 meaning Licensed clubs. Its latest financial reports cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-15.

Because of the following enterprise's growing number of employees, it became necessary to choose other company leaders: Kevin C. and Abigail B. who have been working as a team for ten years to fulfil their statutory duties for this specific business. Additionally, the managing director's responsibilities are helped with by a secretary - Eileen C., who joined the following business on 2002-05-18.

Abigail B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	56 837	56 150	59 335	71 763	102 195	120 865

Balance Sheet
Cash Bank On Hand						105 684	110 324	114 382	116 300	66 156	51 650	47 985
Current Assets	65 546	66 738	61 463	74 893	109 952	110 990	117 120	120 871	124 149	76 498	55 653	52 734
Property Plant Equipment						21 416	17 023	15 045	13 755	13 706	10 568	9 840
Total Inventories						5 306	6 796	6 489	7 849	7 451	3 627	4 749
Debtors										2 891	376
Other Debtors										631
Cash Bank In Hand	60 322	59 213	56 709	69 517	105 203	105 684
Net Assets Liabilities Including Pension Asset Liability	56 837	56 150	59 335	71 763	102 195	120 865
Stocks Inventory	5 224	7 525	4 754	5 376	4 749	5 306
Tangible Fixed Assets	5 954	6 775	10 441	8 791	8 153	21 416

Capital & Reserves
Shareholder Funds	56 837	56 150	59 335	71 763	102 195	120 865

Other Financial Data
Accrued Liabilities						1 658	890	910	935	1 812	1 798	912
Accumulated Depreciation Impairment Property Plant Equipment						20 805	25 198	29 445	33 390	37 446	40 584	43 608
Average Number Employees During Period							13	13	10	10	10	9
Corporation Tax Payable						270	350
Creditors						11 541	11 536	12 369	9 935	2 310	6 116	7 145
Increase From Depreciation Charge For Year Property Plant Equipment							4 393	4 247	3 945	4 056	3 138	3 024
Net Current Assets Liabilities	50 883	49 375	48 894	62 972	94 042	99 449	105 584	108 502	114 214	74 188	49 537	45 589
Other Creditors							25	80	140	125	206	96
Other Taxation Social Security Payable						698	642	791	488	277	667	421
Property Plant Equipment Gross Cost						42 221	42 221	44 490	47 145	51 152	51 152	53 448
Total Additions Including From Business Combinations Property Plant Equipment								2 269	2 655	4 007		2 296
Total Assets Less Current Liabilities	56 837	56 150	59 335	71 763	102 195	120 865	122 607	123 547	127 969	87 894	60 105	55 429
Trade Creditors Trade Payables						5 551	7 281	7 920	6 473	96	3 445	4 760
Recoverable Value-added Tax										2 260	376
Creditors Due Within One Year	14 663	17 363	12 569	11 921	15 910	11 541
Fixed Assets	5 954	6 775	10 441	8 791	8 153	21 416
Other Aggregate Reserves	56 837	56 150	59 335	71 763	102 195	120 865
Tangible Fixed Assets Additions		1 800	5 866		800	19 121
Tangible Fixed Assets Cost Or Valuation	14 634	16 434	22 300	22 300	23 100	42 221
Tangible Fixed Assets Depreciation	8 680	9 659	11 859	13 509	14 947	20 805
Tangible Fixed Assets Depreciation Charged In Period		979	2 200	1 650	1 438	5 858

Company staff

Kevin C.

Role: Director

Appointed: 03 September 2014

Latest update: 5 April 2024

Abigail B.

Role: Director

Appointed: 09 August 2007

Latest update: 5 April 2024

Role: Corporate Director

Appointed: 17 May 2002

Resigned: 19 May 2002

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 5 April 2024

Businesslegal Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2002

Resigned: 19 May 2002

Address: High Legh, Knutsford, Cheshire, WA16 6TX

Latest update: 5 April 2024

People with significant control

Abigail B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 September 2012
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

The Windsor Way Club Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Abigail B.

Eileen C.

Vernon M.

Gareth H.

Anthony C.

Dorothy I.

Nigel H.

Robert G.

Brian W.

Phillip C.

Businesslegal Limited

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People with significant control

Abigail B.

Accounts Documents

Company filings

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