Winander Group Holdings Limited in Cumbria, LA23 3HE

Description

Data updated on: 01-11-2023

Winander Group Holdings is a company located at LA23 3HE Cumbria at Winander House Glebe Road. This firm was formed in 1995 and is established as reg. no. 03139467. This firm has been actively competing on the UK market for twenty nine years now and company current status is active. Despite the fact, that currently it is known as Winander Group Holdings Limited, it had the name changed. The firm was known under the name Moodgem until February 22, 1996, when the company name was replaced by Bowness Bay Boating. The definitive change occurred on June 13, 2013. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2022-12-19.

Christine C., Dawn J., John B. and 12 remaining, listed below are registered as the firm's directors and have been cooperating as the Management Board for two years. In order to help the directors in their tasks, the company has been utilizing the skillset of Andrew S. as a secretary since the appointment on January 21, 2015.

Previous company's names
Winander Group Holdings Limited 2013-06-13
Bowness Bay Boating Co Limited 1996-02-22
Moodgem Limited 1995-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 585 380	1 651 458	641 784	1 637 893
Current Assets	2 816 044	1 766 640	728 090	1 699 580
Debtors	230 664	115 182	28 806	32 937
Net Assets Liabilities	2 523 301	1 484 055	444 802	1 412 601
Other Debtors	169	182	56	52
Total Inventories		118 120	106 585	118 974

Other Financial Data
Accrued Liabilities Deferred Income	512 967	326 795	410 765	743 825
Accumulated Amortisation Impairment Intangible Assets		66 651	66 651	66 651
Accumulated Depreciation Impairment Property Plant Equipment		444 804	618 369	804 746
Additions Other Than Through Business Combinations Property Plant Equipment			170 676	311 251
Administrative Expenses		1 906 184	2 181 293	2 563 023
Amortisation Expense Intangible Assets		23 642	31 354	33 762
Amounts Owed By Group Undertakings	115 000	115 000
Amounts Owed To Group Undertakings		19 868	1 113	13
Average Number Employees During Period	14	14	14	14
Bank Borrowings	583 333	500 000	3 916 666	333 333
Bank Borrowings Overdrafts	500 000	83 333	491 666	83 333
Cash Cash Equivalents	8 700 068	4 851 545	9 674 518	6 556 128
Comprehensive Income Expense		-380 164	2 159 897	2 676 220
Corporation Tax Payable	29 897		19 158	53 568
Corporation Tax Recoverable		195 708
Cost Sales		3 528 719	4 389 386	6 131 029
Creditors	6 063 348	5 972 815	24 219	57 910
Current Tax For Period		-193 835	721 469	636 585
Deferred Income	281 101	273 901	266 659	259 452
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			338 993
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		202 161	20 692	70 457
Derivative Liabilities	5 901
Dividends Paid Classified As Financing Activities	-699 684	-699 684	-699 684	-1 959 035
Finished Goods Goods For Resale		112 583	99 061	111 312
Further Item Tax Increase Decrease Component Adjusting Items		646	146	-19 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 375 630
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss			-261 128
Gain Loss On Disposals Property Plant Equipment		-163	-1 679	8 965
Government Grant Income		900 246	395 761	26 110
Impairment Loss Reversal On Investments			261 128
Income Taxes Paid Refund Classified As Operating Activities		-390 113	201 752	-971 218
Income Tax Expense Credit On Components Other Comprehensive Income		-3 217	116 232	15 296
Increase From Amortisation Charge For Year Intangible Assets			31 354	33 762
Increase From Depreciation Charge For Year Property Plant Equipment			178 311	190 648
Intangible Assets		81 326	89 020	92 882
Intangible Assets Gross Cost		66 651	66 651	66 651
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		18 199	8 735	13 490
Interest Expense On Redeemable Preference Shares Classified As Debt		424 264	421 242	424 231
Interest Income On Bank Deposits		5 342	542	83 398
Interest Paid Classified As Operating Activities			-429 977	-437 721
Interest Payable Similar Charges Finance Costs		437 747	429 977	437 721
Interest Received Classified As Investing Activities		-5 429	-542	-83 398
Investment Property		1 715 000	3 463 000	3 463 000
Investments	5 023 178	5 023 178	5 023 178	5 023 178
Investments Fixed Assets	5 023 178	5 023 178	5 023 178	5 023 178
Investments In Subsidiaries	1	1	1	1
Loans To Subsidiaries	5 023 177	5 023 177	5 023 177	5 023 177
Net Cash Generated From Operations		-22 725	-4 605 354	-4 246 791
Net Current Assets Liabilities	2 782 370	1 743 124
Net Finance Income Costs		5 429	542	83 398
Other Creditors	72 637	60 410	91 563	121 513
Other Disposals Decrease In Amortisation Impairment Intangible Assets			37 804	19 522
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 746	4 271
Other Disposals Intangible Assets			37 804	19 522
Other Disposals Property Plant Equipment			10 871	8 378
Other Interest Receivable Similar Income Finance Income		5 429	542	83 398
Other Taxation Social Security Payable	111 782	874
Pension Other Post-employment Benefit Costs Other Pension Costs		152 673	172 732	230 805
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	99 040	272 108	184 820	135
Profit Loss	811 887	-339 562	-339 569	2 926 834
Property Plant Equipment Gross Cost		9 751 277	9 911 082	10 213 955
Raw Materials Consumables		5 537	7 524	7 662
Social Security Costs	960	1 115	900	933
Staff Costs Employee Benefits Expense	34 560	34 715	32 900	34 533
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 426 649	1 902 566	1 988 319
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		78 940	104 131	80 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 326	1 081 154	707 042
Total Assets Less Current Liabilities	7 805 548	6 766 302
Total Deferred Tax Expense Credit		202 161	359 685	70 457
Trade Creditors Trade Payables	196 609	149 437	226 290	155 185
Trade Debtors Trade Receivables	131 273	47 952	58 241	58 088
Turnover Revenue	11 628 297	4 445 927	9 992 392	12 101 912
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries	33 600	33 600	32 000	33 600