Wind Designs Limited in Ely, CB7 5BE

Description

Data updated on: 01-11-2023

Wind Designs Limited has existed in the business for twenty two years. Registered with number 04371524 in the year 2002, the company is located at 27 Regal Drive, Ely CB7 5BE. This business's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest financial reports were submitted for the period up to 2022/02/28 and the most current confirmation statement was filed on 2023/02/11.

There's a number of two directors running the business at the moment, specifically Cara H. and Phillip J. who have been carrying out the directors duties since Mon, 27th Jun 2022.

Phillip J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	31 784	8 353	12 717	17 253	35 465	1 139 626	840 494
Current Assets	403 726	421 710	583 157	853 996	1 015 495	2 374 667	2 052 913
Debtors	129 936	97 667	366 671	529 916	451 562	619 047	752 798
Net Assets Liabilities	360 552	403 370	421 060	447 348	528 190	1 413 751	1 852 168
Other Debtors	23 726	36 913	57 957	73 801	158 874	122 808	403 322
Property Plant Equipment	464 245	459 164	445 805	476 403	473 965	716 594	691 734
Total Inventories	242 006	315 690	203 769	306 827	528 468	615 994	459 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 125	8 125
Accumulated Depreciation Impairment Property Plant Equipment	121 228	136 159	153 208	172 284	191 700	107 300	114 505
Additions Other Than Through Business Combinations Intangible Assets						25 000
Additions Other Than Through Business Combinations Property Plant Equipment		9 850		7 074	16 978	175 634	4 784
Amortisation Rate Used For Intangible Assets						20	20
Average Number Employees During Period	4	5	5	6	7	8	10
Bank Borrowings Overdrafts	36 916	16 217	16 633	16 874	17 806	12 169	6 557
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		310 595			292 900	287 002	281 104
Creditors	366 871	353 809	503 318	789 676	886 395	1 520 331	750 067
Depreciation Rate Used For Property Plant Equipment		25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						49 922	42 011
Disposals Property Plant Equipment						50 115	47 439
Financial Commitments Other Than Capital Commitments						127 500	97 500
Fixed Assets					473 965	738 469	708 609
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 500
Increase From Amortisation Charge For Year Intangible Assets						3 125	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 931		15 394	19 416	22 184	49 216
Intangible Assets						21 875	16 875
Intangible Assets Gross Cost						25 000	25 000
Net Current Assets Liabilities	36 855	67 901	79 839	64 320	129 100	854 336	1 302 846
Other Creditors	68 317	35 846	4 235	199 808	5 091	75 081	100 460
Other Taxation Social Security Payable	52 402	58 329	66 490	49 816	121 116	254 978	247 406
Property Plant Equipment Gross Cost	585 473	595 323	599 013	648 687	665 665	823 894	806 239
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				3 682		-56 662
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 469	8 887	6 349	12 163	11 894	75 434	68 950
Total Assets Less Current Liabilities	501 100	527 065	525 644	540 723	603 065	1 592 805	2 011 455
Total Increase Decrease From Revaluations Property Plant Equipment				42 600		32 710	25 000
Trade Creditors Trade Payables	209 236	243 417	415 960	523 178	742 382	1 178 103	395 644
Trade Debtors Trade Receivables	106 210	60 754	308 714	456 115	292 688	496 239	349 476
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-500
Advances Credits Made In Period Directors	84 066		196 503	232 238	165 045	222 084
Advances Credits Repaid In Period Directors	61 665		180 079	204 734	212 333	183 045

Company staff

Cara H.

Role: Director

Appointed: 27 June 2022

Latest update: 17 April 2024

Phillip J.

Role: Director

Appointed: 11 February 2002

Latest update: 17 April 2024

People with significant control

Phillip J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Wind Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cara H.

Phillip J.

Price Bailey Llp

Adrian J.

People with significant control

Phillip J.

Accounts Documents

Company filings

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