Windabbey Limited in Witney, OX28 1DT

Description

Data updated on: 01-11-2023

This business known as Windabbey was established on 1992-10-21 as a Private Limited Company. The firm's registered office can be contacted at Witney on 12 Woodstock Road. Should you have to reach this firm by mail, the post code is OX28 1DT. The office registration number for Windabbey Limited is 02757758. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Thu, 16th Mar 2023.

That business owes its well established position on the market and unending growth to exactly two directors, specifically Michael M. and Patrick M., who have been controlling the company since April 2023.

Patrick M. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	441 465	467 934	460 261	448 070	373 426

Balance Sheet
Cash Bank On Hand					287 483	167 412	285 612	564 062	5 836	92 024	625 234
Current Assets	877 797	1 143 262	643 619	634 887	593 701	1 176 079	1 000 101	1 210 341	681 503	1 036 154	678 164
Debtors	16 969	10 069	88 313	115 153	116 218	153 667	58 239	121 279	135 667	69 130	52 930
Net Assets Liabilities					373 426	274 714	338 707	332 419	319 063	324 566	324 153
Other Debtors	16 536	10 069	88 313	115 153	115 704	144 537	57 179	120 849
Property Plant Equipment					3 396	2 595	1 099	824	820
Total Inventories					190 000	855 000	656 250	525 000	540 000	875 000
Cash Bank In Hand	60 828	113 193	365 306	329 734	287 483
Net Assets Liabilities Including Pension Asset Liability	441 465	467 934	460 261	448 070	373 426
Stocks Inventory	800 000	1 020 000	190 000	190 000	190 000
Tangible Fixed Assets	7 592	6 173	4 707	3 592	3 396

Capital & Reserves
Called Up Share Capital	10 025	10 025	10 025	10 025	10 025
Profit Loss Account Reserve	431 440	457 909	450 236	438 045	363 401
Shareholder Funds	441 465	467 934	460 261	448 070	373 426

Other Financial Data
Accrued Liabilities Deferred Income					800	8 300	800	1 404
Accumulated Depreciation Impairment Property Plant Equipment					71 940	72 741	74 237	74 512	74 785
Administrative Expenses					24 644	39 744	58 528	30 832
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts	100 000	246 352				571 317	300 000
Cost Sales						3 651	1 155 983	777 995
Creditors					223 671	903 960	662 493	878 746	363 260	711 588	354 011
Depreciation Amortisation Impairment Expense									273	820
Fixed Assets	7 592	6 173	4 707	3 592	3 396	2 595	1 099	824	820
Gross Profit Loss						13 008	302 800	54 784
Increase From Depreciation Charge For Year Property Plant Equipment						801		275	273
Interest Payable Similar Charges Finance Costs						17 976	115 221	19 543
Net Current Assets Liabilities	433 873	461 761	455 554	444 478	370 030	272 119	337 608	331 595	318 243	324 566	324 153
Operating Profit Loss					-24 644	-26 736	244 272	23 952
Other Creditors					221 364	271 618	338 279	372 164
Other Operating Expenses Format2									22 303	23 612
Prepayments Accrued Income					514	9 130	1 060	430
Profit Loss					-24 644	-44 712	117 993	3 712	-10 856	7 503
Profit Loss On Ordinary Activities Before Tax					-24 644	-44 712	129 051	4 409
Property Plant Equipment Gross Cost					75 336	75 336	75 336	75 336	75 605
Raw Materials Consumables Used									3 280	303 065
Taxation Social Security Payable						2 637	11 471	678
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 058	697
Total Additions Including From Business Combinations Property Plant Equipment									269
Total Assets Less Current Liabilities	441 465	467 934	460 261	448 070	373 426	274 714	338 707	332 419	319 063	324 566	324 153
Trade Creditors Trade Payables					1 507	50 088	11 943	504 500
Turnover Revenue						16 659	1 458 783	832 779	15 000	335 000
Accruals Deferred Income Within One Year	1 250	1 250	1 250	1 250	800
Creditors Due Within One Year	443 924	681 501	188 065	190 409	223 671
Number Shares Allotted	250	10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	302 984	401 549	180 367	188 153	221 364
Par Value Share	0	0	1	1	1
Prepayments Accrued Income Current Asset	433				514
Share Capital Allotted Called Up Paid	10 025	10 025	10 025	10 025	10 025
Tangible Fixed Assets Additions		510			816
Tangible Fixed Assets Cost Or Valuation	74 010	74 520	74 520	74 520	75 336
Tangible Fixed Assets Depreciation	66 418	68 347	69 813	70 928	71 940
Tangible Fixed Assets Depreciation Charged In Period		1 929	1 466	1 115	1 012
Taxation Social Security Due Within One Year	6 202	7 729	808	22
Trade Creditors Within One Year	33 488	24 621	5 640	984	1 507