West Winds Developments Limited in Swansea, SA6 8JG

Description

Data updated on: 01-11-2023

The exact day this company was registered is 5th January 2015. Established under number 09373994, the company is registered as a Private Limited Company. You can reach the office of this firm during its opening hours under the following address: County House Beaufort Road Plasmarl Industrial Estate, SA6 8JG Swansea. This company's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. West Winds Developments Ltd filed its account information for the financial year up to 2022/03/31. Its latest annual confirmation statement was submitted on 2023/01/05.

Currently, the company is governed by a single director: John H., who was chosen to lead the company in January 2015. That company had been guided by Stephen L. up until 5 years ago.

Executives who control the firm include: Michael J. owns 1/2 or less of company shares. Robert D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-998

Balance Sheet
Cash Bank On Hand			742 382	60 183	15 068	66 210	115 015	3 370
Current Assets	943 860	1 261 127	2 670 761	1 851 676	1 880 008	157 691	154 905	14 114
Debtors	2	2	1 252 406	168 303	173 303	81 481	39 890	10 744
Stocks Inventory	943 858
Total Inventories	943 858	1 261 125	675 973	1 623 190	1 691 637	10 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-1 000
Shareholder Funds	-998

Other Financial Data
Accrued Liabilities Deferred Income	1 000	1 100	18 325	78 330	1 120	9 150	1 310	1 502
Amounts Owed By Related Parties			501 522
Amounts Owed To Related Parties	939 646	1 239 646	1 929 644
Balances Amounts Owed To Related Parties		1 239 646
Bank Borrowings			564 010	949 177	1 149 551
Bank Borrowings Overdrafts			564 010	949 177	1 149 551
Called Up Share Capital Not Paid	2	2
Corporation Tax Payable			139 452
Creditors	944 858	1 263 675	2 666 254	1 878 798	1 969 856	198 291	190 451	52 702
Creditors Due Within One Year	944 858
Net Current Assets Liabilities	-998	-2 548	4 507	-27 122	-89 848	-40 600	-35 546	-38 588
Number Shares Allotted	2
Other Creditors	4 212	8 662	10 786	36 825	29 185	39 141	39 141	1 200
Par Value Share	1
Prepayments			140	140	140	144	146
Recoverable Value-added Tax			744	744	744	744	744	744
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-998	-2 548	4 507	-27 122	-89 848	-40 600	-35 546	-38 588
Total Borrowings		1 239 646	1 903 654	1 739 177	1 939 551	150 000
Trade Creditors Trade Payables		14 267	4 037	1 827
Trade Debtors Trade Receivables			750 000	160 000	160 000	10 000	10 000	10 000
Corporation Tax Recoverable				7 419	7 419

Company staff

John H.

Role: Director

Appointed: 05 January 2015

Latest update: 23 December 2023

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	05 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

West Winds Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Stephen L.

People with significant control

Michael J.

Robert D.

Accounts Documents

Company filings

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