Windinghouse Interiors Limited in Wrexham, LL12 9YG

Description

Data updated on: 01-11-2023

Windinghouse Interiors came into being in 2010 as a company enlisted under no 07222643, located at LL12 9YG Wrexham at Unit 3 Alyn Industrial Estate. The firm has been in business for 14 years and its official status is active. This enterprise's SIC code is 31020: Manufacture of kitchen furniture. The most recent filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-14.

The business owes its achievements and constant growth to a group of two directors, who are Benjamin H. and Luke H., who have been managing it since 2010-04-14.

Executives who have control over the firm are as follows: Luke H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-17 842	-14 072	-25 976	-26 772	-17 487	3 423

Balance Sheet
Cash Bank In Hand	1 517	11 000	1 908	3 842	2 988	3 908
Cash Bank On Hand						3 908	7 897	10 338	1 787	11 816	12 745	8 233	42 281
Current Assets	7 857	33 257	14 610	9 442	19 018	33 908	17 497	14 938	5 641	15 816	16 945	12 523	45 879
Debtors	490	2	2						54			90	98
Intangible Fixed Assets	9 000	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities						3 423	3 579	2 312	-13 708	-11 314	-10 248	-14 927	-8 395
Net Assets Liabilities Including Pension Asset Liability					-17 487	3 423
Other Debtors									54			90	98
Property Plant Equipment						6 071	4 553	3 787	2 840	2 129	1 597	1 198
Stocks Inventory	5 850	22 255	12 700	5 600	16 030	30 000
Tangible Fixed Assets	5 969	5 087	5 039	6 835	8 093	6 071
Total Inventories						30 000	9 600	4 600	3 800	4 000	4 200	4 200	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 844	-14 074	-25 978	-26 774	-17 489	3 421
Shareholder Funds	-17 842	-14 072	-25 976	-26 772	-17 487	3 423

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						11 253	12 771	13 917	14 864	15 575	16 107	16 506	17 111
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						39 672	20 831	17 905	22 822	29 027	28 558	28 516	56 349
Creditors Due Within One Year	40 668	60 416	52 625	49 049	49 598	39 672
Fixed Assets	14 969	13 087	12 039	12 835	13 093	10 071	7 553	5 787	3 840	2 129	1 597	1 198	2 465
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 518	1 146	947	711	532	399	605
Intangible Assets						4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-32 811	-27 159	-38 015	-39 607	-30 580	-5 764	-3 334	-2 967	-17 181	-13 211	-11 613	-15 993	-10 470
Number Shares Allotted		2	2	2	2	2
Other Creditors						39 672	20 576	17 905	22 822	29 027	28 558	28 516	56 349
Other Taxation Social Security Payable							255
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 324	17 324	17 704	17 704	17 704	17 704	17 704	19 576
Provisions For Liabilities Balance Sheet Subtotal						884	640	508	367	232	232	132	390
Provisions For Liabilities Charges						884
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		813	1 250	3 840	3 315
Tangible Fixed Assets Cost Or Valuation	8 106	8 919	10 169	14 009	17 324
Tangible Fixed Assets Depreciation	2 137	3 832	5 130	7 174	9 231	11 253
Tangible Fixed Assets Depreciation Charged In Period		1 695	1 298	2 044	2 057	2 022
Total Additions Including From Business Combinations Property Plant Equipment								380					1 872
Total Assets Less Current Liabilities	-17 842	-14 072	-25 976	-26 772	-17 487	4 307	4 219	2 820	-13 341	-11 082	-10 016	-14 795	-8 005

Company staff

Benjamin H.

Role: Director

Appointed: 14 April 2010

Latest update: 27 December 2023

Luke H.

Role: Director

Appointed: 14 April 2010

Latest update: 27 December 2023

People with significant control

Luke H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013

Windinghouse Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin H.

Luke H.

People with significant control

Luke H.

Benjamin H.

Accounts Documents

Company filings

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