Windiman Ltd in Ipswich, IP6 0NU

Description

Data updated on: 01-11-2023

2006 is the year of the establishment of Windiman Ltd, the firm located at Unit 3A Lower Farm Park Norwich Road, Barham, Ipswich. That would make eighteen years Windiman has been in the business, as the company was established on 2006-02-09. The company's reg. no. is 05704041 and the postal code is IP6 0NU. This business's principal business activity number is 43342, that means Glazing. Thursday 31st March 2022 is the last time when the accounts were filed.

Regarding the following company, the full range of director's obligations have so far been done by Martin C. who was appointed in 2006. To find professional help with legal documentation, this particular company has been utilizing the skills of Teresa T. as a secretary since 2006.

Martin C. is the individual with significant control over 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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					37 638	25 912	26 256	55 677	79 667	88 256	84 766	103 289
Current Assets	26 460	31 807	58 131	61 859	53 160	59 667	54 638	91 805	96 495	109 341	115 801	129 824
Debtors	7 384	14 368	20 230	12 104	11 522	29 755	24 382	32 128	12 828	17 085	27 035	24 535
Net Assets Liabilities					36 077	34 569	31 338	61 155	74 799	79 249	74 839	76 965
Other Debtors								589	448		1 225	4 514
Property Plant Equipment					13 574	9 505	7 372	5 529	4 147	15 931	11 948	8 960
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000	4 000	2 000
Cash Bank In Hand	16 109	13 939	33 901	45 755	37 638
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 316	1 161	22 239	38 696	36 077
Stocks Inventory	2 967	3 500	4 000	4 000	4 000
Tangible Fixed Assets	11 654	18 865	15 137	18 099	13 574

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	1 266	1 111	22 189	38 646	36 027

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					53 705	45 779	39 617	41 460	42 842	34 974	38 957	41 945
Additions Other Than Through Business Combinations Property Plant Equipment							705			17 526
Average Number Employees During Period					3	3	4	4	4	3	3	3
Bank Borrowings										12 500	9 750	6 750
Bank Overdrafts										2 500	3 000	3 000
Creditors					27 990	33 350	29 776	35 542	25 394	30 642	40 890	53 367
Finance Lease Liabilities Present Value Total					2 648
Increase From Depreciation Charge For Year Property Plant Equipment						3 169	2 458	1 843	1 382	5 311	3 983	2 988
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-18 064	-12 791	10 925	24 613	25 170	26 317	24 862	56 263	71 101	78 699	74 911	76 457
Other Creditors					2 957	2 179	2 550	1 997	2 858	1 523	3 097	2 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 095	8 620			13 179
Other Disposals Property Plant Equipment						11 995	9 000			13 610
Property Plant Equipment Gross Cost					67 279	55 284	46 989	46 989	46 989	50 905	50 905	50 905
Provisions For Liabilities Balance Sheet Subtotal					1 785	1 253	896	637	449	2 881	2 270	1 702
Taxation Social Security Payable					12 283	14 484	12 726	22 694	20 491	12 248	18 174	18 696
Total Assets Less Current Liabilities	1 590	12 074	30 062	44 712	38 744	35 822	32 234	61 792	75 248	94 630	86 859	85 417
Trade Creditors Trade Payables					10 102	16 687	14 500	10 851	2 045	14 371	16 619	29 260
Trade Debtors Trade Receivables					11 522	29 755	24 382	31 539	12 380	17 085	25 810	20 021
Capital Employed	1 316	1 161	22 239	38 696	36 077
Creditors Due After One Year		8 826	6 178	3 530	882
Creditors Due Within One Year	44 524	44 598	47 206	37 246	27 990
Fixed Assets	19 654	24 865	19 137	20 099	13 574
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	16 000	18 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	274	2 087	1 645	2 486	1 785
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		13 499	1 318	8 995
Tangible Fixed Assets Cost Or Valuation	43 467	56 966	58 284	67 279	67 279
Tangible Fixed Assets Depreciation	31 813	38 101	43 147	49 180	53 705
Tangible Fixed Assets Depreciation Charged In Period		6 288	5 046	6 033	4 525

Company staff

Teresa T.

Role: Secretary

Appointed: 09 February 2006

Latest update: 31 March 2024

Martin C.

Role: Director

Appointed: 09 February 2006

Latest update: 31 March 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014

Windiman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa T.

Martin C.

People with significant control

Martin C.

Accounts Documents

Company filings

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