Windam Limited in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

Started with Reg No. 06647057 sixteen years ago, Windam Limited is a Private Limited Company. The business active mailing address is 22 Friars Street, Sudbury. The company's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Windam Ltd released its account information for the period that ended on 2022-10-31. The business most recent confirmation statement was released on 2023-08-12.

As for the business, all of director's duties have so far been done by Mark A. who was chosen to lead the company in 2021. That business had been controlled by Sandra C. till three years ago. Additionally a different director, specifically Donald C. quit in 2022.

Mark A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31	2022-10-31
Currency
Net Worth	228	186

Balance Sheet
Cash Bank On Hand		1 463	2 844	4 573	6 848	23 430	6 240	90 677
Current Assets	9 271	21 637	11 312	21 114	20 601	31 629	10 684	98 579
Debtors	5 768	15 720	3 463	11 491	7 803	4 249	2 394	6 002
Net Assets Liabilities		186	-10 634	-2 173	-2 279	-4 763	-10 969	46 084
Other Debtors		14 882	2 931	10 609	7 576	4 130	2 344	3 596
Property Plant Equipment		8 406	6 805	9 036	7 229	7 782	6 586	12 437
Total Inventories		4 454	5 005	5 050	5 950	3 950	2 050	1 900
Cash Bank In Hand	557	1 463
Net Assets Liabilities Including Pension Asset Liability	228	186
Stocks Inventory	2 946	4 454
Tangible Fixed Assets	8 258	8 406

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	227	185
Shareholder Funds	228	186

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 595	26 296	28 556	30 363	32 309	34 505	38 654
Additions Other Than Through Business Combinations Property Plant Equipment			100	4 491		2 499
Average Number Employees During Period		6	7	7	6	5	5	3
Bank Borrowings Overdrafts						20 000	14 649
Corporation Tax Payable		432
Creditors		29 072	28 751	31 672	29 471	24 135	14 649	62 920
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment			1 701	2 260	1 807	1 946	2 196	4 149
Net Current Assets Liabilities	-6 973	-7 435	-17 439	-10 558	-8 870	7 494	-2 906	35 659
Other Creditors		1 241	5 160	7 980	3 630	1 428	1 655	39 208
Other Taxation Social Security Payable		15 544	14 086	4 474	10 505	7 122	4 760	22 114
Property Plant Equipment Gross Cost		33 001	33 101	37 592	37 592	40 091	41 091	51 091
Provisions For Liabilities Balance Sheet Subtotal				651	638	39		2 012
Taxation Including Deferred Taxation Balance Sheet Subtotal		785
Total Additions Including From Business Combinations Property Plant Equipment							1 000	10 000
Total Assets Less Current Liabilities	1 285	971	-10 634	-1 522	-1 641	15 276	3 680	48 096
Trade Creditors Trade Payables		11 855	9 505	19 218	15 336	15 585	3 396	1 598
Trade Debtors Trade Receivables		838	532	882	227	119	50	2 406
Creditors Due Within One Year	16 244	29 072
Fixed Assets	8 258	8 406
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	1 057	785
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 400
Tangible Fixed Assets Cost Or Valuation	30 601	33 001
Tangible Fixed Assets Depreciation	22 343	24 595
Tangible Fixed Assets Depreciation Charged In Period		2 252