Windmill Tapes Limited in Stockport, SK3 0SB

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www.windmilltapes.co.uk

Description

Data updated on: 01-10-2020

Windmill Tapes Limited has existed in the UK for at least thirty seven years. Started with Registered No. 01728073 in 1983, the firm is registered at Unit C Mackenzie Industrial Estate, Stockport SK3 0SB. This firm's principal business activity number is 32990 - Other manufacturing n.e.c.. Windmill Tapes Ltd filed its account information for the period that ended on 2019-11-30. Its most recent confirmation statement was filed on 2020-07-28.

Currently, the directors appointed by this company include: Ian S. formally appointed in 2005 in September, John S. formally appointed 29 years ago and Andrew S. formally appointed in 1991. In addition, the managing director's assignments are constantly aided with by a secretary - Andrew S., who joined the following company thirteen years ago.

Executives who have control over the firm are as follows: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	758 869	899 141	912 395	876 311	1 094 255	1 005 109

Balance Sheet
Cash Bank On Hand						108 026	17 202	38 320	67 235
Current Assets	1 368 368	1 426 349	1 729 241	1 466 722	1 603 913	1 754 441	1 925 810	1 923 421	1 755 294
Debtors	913 422	936 041	1 269 728	1 062 469	1 198 372	1 181 745	1 395 572	1 320 620	1 142 072
Net Assets Liabilities						1 005 109	1 071 507	1 102 273	1 016 521
Other Debtors						56 564	2 423	8 925	10 361
Property Plant Equipment						1 046 411	848 139	959 135	751 999
Total Inventories						464 670	513 036	564 481	545 987
Cash Bank In Hand	114 314	149 024	84 325	22 526	16 181	108 026
Intangible Fixed Assets	147 020	117 616	134 472	99 928	65 384	30 840
Net Assets Liabilities Including Pension Asset Liability	758 869	899 141	912 395	876 311	1 094 255	1 005 109
Stocks Inventory	340 632	341 284	375 188	381 727	389 360	464 670
Tangible Fixed Assets	284 505	228 030	1 337 061	1 062 085	886 833	1 046 411

Capital & Reserves
Called Up Share Capital	102	102	102	102	1 311	202
Profit Loss Account Reserve	758 767	899 039	912 293	876 209	1 092 944	1 004 907
Shareholder Funds	758 869	899 141	912 395	876 311	1 094 255	1 005 109

Other Financial Data
Accrued Liabilities							36 778	40 514	32 079
Accumulated Amortisation Impairment Intangible Assets						314 600	319 740	324 880	330 020
Accumulated Depreciation Impairment Property Plant Equipment						1 717 816	1 979 850	2 222 978	2 510 783
Additions Other Than Through Business Combinations Property Plant Equipment							63 761	382 374	80 669
Average Number Employees During Period						55	53	54	50
Bank Overdrafts						12 425
Creditors						405 375	206 675	319 225	192 646
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-28 250
Disposals Property Plant Equipment								-28 250
Finance Lease Liabilities Present Value Total						405 375	206 675
Fixed Assets	431 525	1 365 650	1 472 533	1 163 013	952 217	1 077 251	873 839	979 695	767 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases						991 069	869 606	695 762	536 294
Increase Decrease In Existing Provisions							-25 350
Increase From Amortisation Charge For Year Intangible Assets							5 140	5 140	5 140
Increase From Depreciation Charge For Year Property Plant Equipment							262 034	271 378	287 805
Intangible Assets						30 840	25 700	20 560	15 420
Intangible Assets Gross Cost						345 440	345 440	345 440	345 440
Minimum Operating Lease Payments Recognised As Expense						176 591	157 452
Net Current Assets Liabilities	496 856	-360 860	97 829	136 205	479 938	408 233	453 993	507 803	489 748
Other Creditors						555 381	589 448	587 410	445 923
Other Inventories						464 670	513 036	564 481	545 987
Prepayments							49 287	50 097	49 009
Property Plant Equipment Gross Cost						2 764 228	2 827 989	3 182 113	3 262 782
Provisions						75 000	49 650
Provisions For Liabilities Balance Sheet Subtotal						75 000	49 650	66 000	48 000
Taxation Social Security Payable						251 463	248 309	276 560	289 107
Total Assets Less Current Liabilities	928 381	1 004 790	1 570 362	1 299 218	1 432 155	1 485 484	1 327 832	1 487 498	1 257 167
Total Borrowings						405 375	206 675	319 225	192 646
Trade Creditors Trade Payables						291 846	345 624	373 434	358 267
Trade Debtors Trade Receivables						1 125 181	1 343 862	1 261 598	1 082 702
Accounting Period Subsidiary		2 012	2 013
Creditors Due After One Year	148 772	86 079	561 917	353 422	278 200	405 375
Creditors Due Within One Year	871 512	1 787 209	1 631 412	1 330 517	1 123 975	1 346 208
Debtors Due After One Year	-4 445	-1 585	-3 910
Intangible Fixed Assets Additions			51 400
Intangible Fixed Assets Aggregate Amortisation Impairment	147 020	176 424	210 968
Intangible Fixed Assets Amortisation Charged In Period		29 404	34 544
Intangible Fixed Assets Cost Or Valuation	294 040	294 040	345 440
Investments Fixed Assets		1 020 004	1 000	1 000
Number Shares Allotted		1	102	102	102	202
Par Value Share		1	1	1		1
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	20 740	19 570	96 050	69 485	59 700	75 000
Secured Debts	260 945	150 585	775 246
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		25 912	1 579 235
Tangible Fixed Assets Cost Or Valuation	888 668	895 921	2 220 156
Tangible Fixed Assets Depreciation	604 163	667 891	883 095
Tangible Fixed Assets Depreciation Charged In Period		81 597	215 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 869
Tangible Fixed Assets Disposals		18 659	255 000
Consideration For Shares Issued						100
Nominal Value Shares Issued						1
Number Shares Issued						100
Value Shares Allotted			102	102	102	202

Company staff

Andrew S.

Role: Secretary

Appointed: 01 February 2007

Latest update: 24 July 2020

Ian S.

Role: Director

Appointed: 19 September 2005

Latest update: 24 July 2020

John S.

Role: Director

Appointed: 30 September 1991

Latest update: 24 July 2020

Andrew S.

Role: Director

Appointed: 30 September 1991

Latest update: 24 July 2020

Paul M.

Role: Director

Appointed: 24 September 1998

Resigned: 05 May 2006

Latest update: 24 July 2020

John S.

Role: Secretary

Appointed: 09 November 1997

Resigned: 01 February 2007

Latest update: 24 July 2020

Kathleen S.

Role: Director

Appointed: 30 September 1991

Resigned: 09 November 1997

Latest update: 24 July 2020

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	11 August 2021
Confirmation statement last made up date	28 July 2020

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	14 May 2015
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22nd March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22nd March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14th April 2014
Date Approval Accounts	14th April 2014

Windmill Tapes Limited

General information

Name:

Office Address:

Contact information

Website

www.windmilltapes.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Ian S.

John S.

Andrew S.

Paul M.

John S.

Kathleen S.

People with significant control

Ian S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Windmill Tapes Limited

General information

Name:

Office Address:

Contact information

Website

www.windmilltapes.co.uk

Description

Financial data based on annual reports

Company staff

Andrew S.

Ian S.

John S.

Andrew S.

Paul M.

John S.

Kathleen S.

People with significant control

Ian S.

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @WindmillTapes

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012