Windgale Limited in Leatherhead, KT23 3PW

Description

Data updated on: 01-11-2023

The firm operates under the name of Windgale Limited. This company was founded fourty one years ago and was registered with 01758001 as its registration number. The head office of this company is situated in Leatherhead. You can contact it at 18 Church Road, Bookham. This firm's classified under the NACE and SIC code 46220, that means Wholesale of flowers and plants. Windgale Ltd released its latest accounts for the financial year up to 31st December 2022. Its latest annual confirmation statement was filed on 8th March 2023.

There's a single director at present leading this particular business, specifically Ian W. who's been executing the director's assignments since 1983-10-03. That business had been led by Clive T. up until 21 years ago. What is more another director, specifically Barry M. resigned 17 years ago.

Ian W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 457	131 947	146 995	153 947	166 130

Balance Sheet
Cash Bank On Hand						49 744	162 882	116 164	26 295
Current Assets	243 890	269 485	273 786	297 416	295 440	404 448	521 218	509 531	551 047
Debtors	14 241	14 908	15 223	15 596	4 146	76 675	69 264	65 423	50 212
Net Assets Liabilities						152 091	157 242	223 567	225 197
Property Plant Equipment						169 236	163 867	155 978	149 766
Total Inventories						278 029	289 072	327 944	474 540
Cash Bank In Hand	31 476	38 768	28 097	64 004	67 969
Net Assets Liabilities Including Pension Asset Liability	123 457	131 947	146 995	153 947	166 130
Stocks Inventory	198 173	215 809	230 466	217 816	223 325
Tangible Fixed Assets	158 985	155 086	149 792	191 036	187 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	123 357	131 847	146 895	153 847	166 030
Shareholder Funds	123 457	131 947	146 995	153 947	166 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						356 217	364 596	372 485	380 447
Average Number Employees During Period						35	35	35	35
Creditors						302 064	334 735	309 442	373 116
Fixed Assets	158 985	155 086	149 792	191 036	187 409	169 236	163 867	155 978	149 766
Increase From Depreciation Charge For Year Property Plant Equipment							8 379	7 889	7 962
Net Current Assets Liabilities	21 884	7 962	16 247	63 731	19 853	102 384	186 483	200 089	177 931
Property Plant Equipment Gross Cost						525 453	528 463	528 463	530 213
Total Additions Including From Business Combinations Property Plant Equipment							3 010		1 750
Total Assets Less Current Liabilities	180 869	163 048	214 995	254 767	207 262	271 620	350 350	356 067	327 697
Creditors Due After One Year	57 412	31 101	68 000	100 820	41 132
Creditors Due Within One Year	222 006	261 523	257 539	233 685	275 587
Tangible Fixed Assets Additions		1 879		48 938	4 873
Tangible Fixed Assets Cost Or Valuation	456 943	458 822	458 822	507 760	512 633
Tangible Fixed Assets Depreciation	297 958	303 736	309 030	316 724	325 224
Tangible Fixed Assets Depreciation Charged In Period		5 778	5 294	7 694	8 500