Wind St Stores Ltd in Neath, SA11 2BZ

Description

Data updated on: 01-11-2023

Wind St Stores Ltd has been on the market for at least 12 years. Registered with number 08078699 in the year 2012, the company is located at 147-149 Neath Road, Neath SA11 2BZ. This business's Standard Industrial Classification Code is 47110, that means . The most recent accounts were submitted for the period up to 2019-10-31 and the latest confirmation statement was released on 2023-05-23.

According to the latest data, we can name a single director in the company: Jagjit J. (since 2021-03-30). The company had been supervised by Balbir J. till 2021. What is more another director, specifically Jagjit J. gave up the position in March 2021.

Balbir J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	4 608	4 211	12 535	23 205

Balance Sheet
Cash Bank On Hand				15 926	2 898	8 018	8 018
Current Assets	41 743	61 625	217 317	142 752	133 540	129 114	129 115	39 607
Debtors	13 881	16 843	16 303	66 647	44 856	64 576	64 577
Net Assets Liabilities				23 205	26 129	35 336	35 335	35 547
Other Debtors				66 647	44 856	64 576	64 577
Property Plant Equipment				10 354	4 704	2 035	2 035
Total Inventories				60 179	85 786	56 520	56 520
Cash Bank In Hand	5 980	19 333	160 550	15 926
Net Assets Liabilities Including Pension Asset Liability	4 608	4 211	12 535	23 205
Stocks Inventory	21 882	25 449	40 464	60 179
Tangible Fixed Assets	27 559	21 786	15 713	10 354

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 408	4 011	12 335	23 005
Shareholder Funds	4 608	4 211	12 535	23 205

Other Financial Data
Accrued Liabilities				3 413	3 769	1 344	1 344
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 344	-1 344
Accumulated Depreciation Impairment Property Plant Equipment				20 902	27 303	29 971	29 971
Additions Other Than Through Business Combinations Property Plant Equipment					750
Administrative Expenses						57 346	1
Average Number Employees During Period				20	13		1	1
Bank Overdrafts					605
Comprehensive Income Expense						9 207	-1
Cost Sales						330 514
Creditors				129 394	111 175	95 426	95 428	2 716
Depreciation Expense Property Plant Equipment						2 667
Dividend Per Share Interim				50	193
Fixed Assets	27 559	21 786	15 713	10 354			2 035
Gross Profit Loss						68 761
Increase From Depreciation Charge For Year Property Plant Equipment					6 400	2 668
Interest Payable Similar Charges Finance Costs						223
Net Current Assets Liabilities	-20 215	-15 545	-1 943	13 358	22 365	33 688	33 687	36 891
Number Shares Issued Fully Paid				200	200	200	200
Operating Profit Loss						11 415	-1
Other Creditors				111 899	60 761	67 343	67 343
Other Interest Receivable Similar Income Finance Income						2
Other Inventories				60 179	85 786	56 520	56 520
Other Remaining Borrowings				2 370	3 805
Par Value Share	1	1	1	1	1	1	1
Profit Loss						9 207	-1
Profit Loss On Ordinary Activities Before Tax						11 194	-1
Property Plant Equipment Gross Cost				31 256	32 006	32 006	32 006
Provisions For Liabilities Balance Sheet Subtotal				507	940	387	387
Taxation Social Security Payable				5 524	16 721	4 740	4 742
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 987
Total Assets Less Current Liabilities	7 344	6 241	13 770	23 712	27 069	35 723	37 066	36 891
Total Borrowings				2 370	4 410
Trade Creditors Trade Payables				6 188	25 514	21 999	21 999
Turnover Revenue						399 275
Amount Specific Advance Or Credit Directors				6 578	-19 570
Amount Specific Advance Or Credit Made In Period Directors				39 189	102 332
Amount Specific Advance Or Credit Repaid In Period Directors				-7 661	-128 480
Creditors Due After One Year	15 645
Creditors Due Within One Year	61 958	77 170	219 260	129 394
Number Shares Allotted	200	200	200	200
Prepayments Accrued Income Current Asset	11 351
Provisions For Liabilities Charges	2 736	2 030	1 235	507
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	30 064
Tangible Fixed Assets Cost Or Valuation	30 064
Tangible Fixed Assets Depreciation	2 505
Tangible Fixed Assets Depreciation Charged In Period	2 505
Value Shares Allotted	200	200	200	200

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 July 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 18th September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18th September 2013

Wind St Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjit J.

Balbir J.

Jagjit J.

Balbir J.

People with significant control

Balbir J.

Accounts Documents

Company filings

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