Windmill Tapes Limited in Stockport, SK3 0SB

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www.windmilltapes.co.uk

Description

Data updated on: 01-11-2023

Windmill Tapes Limited has existed in the UK for at least fourty one 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 2022-11-30. Its most recent confirmation statement was filed on 2023-07-28.

Currently, the directors appointed by this company include: Ian S. formally appointed in 2005 in September, John S. formally appointed 33 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 seventeen years ago.

Executives who have control over the firm are as follows: Andrew S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ian S. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	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	39 799	217 978	400 233
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	1 901 696	2 307 012	2 937 538
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	1 279 101	1 355 625	1 549 644
Net Assets Liabilities						1 005 109	1 071 507	1 102 273	1 016 521	1 237 156	1 508 328	1 873 252
Other Debtors						56 564	51 710	8 925	10 361	89 204	58 641	64 495
Property Plant Equipment						1 046 411	848 139	959 135	751 999	569 812	424 586	338 936
Total Inventories						464 670	513 036	564 481	545 987	582 796	733 409	987 661
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	49 116
Accumulated Amortisation Impairment Intangible Assets						314 600	319 740	324 880	330 020	335 450	341 090	346 730
Accumulated Depreciation Impairment Property Plant Equipment						1 717 816	1 979 850	2 222 978	2 510 783	2 752 889	2 957 475	2 969 285
Additions Other Than Through Business Combinations Intangible Assets										5 000
Additions Other Than Through Business Combinations Property Plant Equipment							63 761	382 374	80 669	59 919	59 360	92 414
Average Number Employees During Period						55	53	54	50	48	48	48
Bank Borrowings Overdrafts											135 000	105 017
Bank Overdrafts						12 425
Creditors						405 375	206 675	319 225	192 646	93 100	170 031	105 017
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	584 802	433 936	342 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases						991 069	869 606	695 762	536 294	388 590	330 445	241 009
Increase Decrease In Existing Provisions							-25 350
Increase From Amortisation Charge For Year Intangible Assets							5 140	5 140	5 140	5 430	5 640	5 640
Increase From Depreciation Charge For Year Property Plant Equipment							262 034	271 378	287 805	242 106	204 586	178 064
Intangible Assets						30 840	25 700	20 560	15 420	14 990	9 350	3 710
Intangible Assets Gross Cost						345 440	345 440	345 440	345 440	350 440	350 440
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	776 954	1 263 223	1 649 323
Other Creditors						555 381	642 406	587 410	445 923	212 982	35 031	449 109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												166 254
Other Disposals Property Plant Equipment												166 254
Other Inventories						464 670	513 036	564 481	545 987	582 796
Other Taxation Social Security Payable										348 652	396 740	492 065
Prepayments							49 287	50 097	49 009	50 763
Property Plant Equipment Gross Cost						2 764 228	2 827 989	3 182 113	3 262 782	3 322 701	3 382 061	3 308 221
Provisions						75 000	49 650
Provisions For Liabilities Balance Sheet Subtotal						75 000	49 650	66 000	48 000	31 500	18 800	13 700
Taxation Social Security Payable						251 463	248 309	276 560	289 107	348 651
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	1 361 756	1 697 159	1 991 969
Total Borrowings						405 375	206 675	319 225	192 646	93 100
Trade Creditors Trade Payables						291 846	345 624	373 434	358 267	414 447	319 594	317 041
Trade Debtors Trade Receivables						1 125 181	1 343 862	1 261 598	1 082 702	1 139 134	1 296 984	1 485 149
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