Windell Leisure And Entertainments Limited in Derry, BT48 7ER

Description

Data updated on: 01-11-2023

Windell Leisure And Entertainments Limited has existed in this business for at least 28 years. Registered under the number NI030864 in 1996, the firm is registered at 43 Clarendon Street, Derry BT48 7ER. The firm's SIC and NACE codes are 92000 which means Gambling and betting activities. The most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-05-16.

Michael H. is this particular firm's solitary director, who was chosen to lead the company on 24th May 1996.

Michael H. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	175 968	221 390	224 698	203 787	213 636	252 912

Balance Sheet
Cash Bank On Hand						55 515	57 370	51 605	69 318	72 105	43 934	34 896
Current Assets	149 832	198 549	188 221	168 528	189 997	210 515	212 370	215 415	169 318	203 544	241 013	241 105
Debtors	124 253	126 601	120 000	140 000	130 571	155 000	155 000	163 810	100 000	131 439	197 079	206 209
Net Assets Liabilities						252 912	261 749	265 495	267 364	269 306	306 876	285 680
Property Plant Equipment						80 243	84 248	85 477	130 323	146 694	186 321	277 855
Cash Bank In Hand	25 579	71 948	68 221	28 528	59 526	55 515
Net Assets Liabilities Including Pension Asset Liability	175 968	221 390	224 698	203 787	213 636	252 912
Tangible Fixed Assets	102 274	89 227	86 981	84 735	82 489	80 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	175 966	221 388	224 696	203 785	213 634	252 910
Shareholder Funds	175 968	221 390	224 698	203 787	213 636	252 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						271 984	275 793	280 861	285 929	297 223	313 186	321 543
Additions Other Than Through Business Combinations Property Plant Equipment							7 814	6 297	49 914	27 665	55 590	99 891
Average Number Employees During Period						27	29	34	26	16	21	19
Creditors						37 846	34 869	35 397	32 277	30 932	71 082	187 413
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							3 809	5 068	5 068	11 294	15 963	8 357
Net Current Assets Liabilities	74 507	132 163	137 717	119 052	131 147	172 669	177 501	180 018	137 041	172 612	169 931	53 692
Property Plant Equipment Gross Cost						352 227	360 041	366 338	416 252	443 917	499 507	599 398
Total Assets Less Current Liabilities	176 781	221 390	224 698	203 787	213 636	252 912	261 749	265 495	267 364	319 306	356 252	331 547
Creditors Due After One Year	813
Creditors Due Within One Year	75 325	66 386	50 504	49 476	58 850	37 846
Fixed Assets	102 274	89 227	86 981	84 735	82 489	80 243
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	389 727	389 727	389 727	389 727	389 727	389 727
Tangible Fixed Assets Depreciation	287 453	300 500	302 746	304 992	307 238	309 484
Tangible Fixed Assets Depreciation Charged In Period		13 047	2 246	2 246	2 246	2 246

Company staff

Michael H.

Role: Director

Appointed: 24 May 1996

Latest update: 20 April 2024

People with significant control

Michael H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Windell Leisure And Entertainments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Ingrid F.

Nuala G.

People with significant control

Michael H.

Accounts Documents

Company filings

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