Windmills & Wellies Limited in Bridgend, CF31 3PD

Description

Data updated on: 01-11-2023

This particular firm is situated in Bridgend under the ID 09480268. This company was registered in the year 2015. The office of this company is located at 3 Bowham Avenue . The area code for this location is CF31 3PD. The company's principal business activity number is 88910, that means Child day-care activities. Windmills & Wellies Ltd released its account information for the financial period up to 2022-04-30. The firm's latest confirmation statement was submitted on 2023-03-10.

There seems to be 1 director now supervising the limited company, namely Angela M. who's been doing the director's assignments for 9 years.

Angela M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					83 010		7 026	6 051
Current Assets				69 404	136 030	32 944	103 467	119 173
Debtors	1	48 694	43 587	69 404	53 020	32 944	96 441	113 122
Net Assets Liabilities	1	-175 396	-241 873	-214 849	-178 088	-128 328	-34 857	-53 520
Other Debtors	1	20 000	12 000	27 000	50 287	31 389	68 394	94 168
Property Plant Equipment		92 997	81 399	70 285	58 935	53 889	87 285

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors					52 305	369	56 394	82 168
Amount Specific Advance Or Credit Made In Period Directors						143 388	86 563	91 756
Amount Specific Advance Or Credit Repaid In Period Directors						91 452	29 800	65 982
Accumulated Amortisation Impairment Intangible Assets		4 200	8 400	12 600	16 800	21 000	25 200	29 400
Accumulated Depreciation Impairment Property Plant Equipment		11 297	22 895	34 624	46 474	58 650	75 669	97 307
Average Number Employees During Period		10	23	28	31	38	51	56
Bank Borrowings Overdrafts		127 458	111 358	95 258	184 525	154 505	140 762	134 633
Creditors		267 458	251 358	235 258	264 525	154 505	140 762	134 633
Fixed Assets		130 797	114 999	99 685	84 135	74 889	104 085	87 288
Future Minimum Lease Payments Under Non-cancellable Operating Leases		48 000	48 000	52 800	52 800	52 800	52 800	52 800
Increase From Amortisation Charge For Year Intangible Assets		4 200	4 200	4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment		11 297	11 598	11 729	11 850	12 176	17 019	21 638
Intangible Assets		37 800	33 600	29 400	25 200	21 000	16 800	12 600
Intangible Assets Gross Cost		42 000	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	1	-38 735	-105 514	-79 276	2 302	-48 712	7 962	3 228
Number Shares Allotted	1
Other Creditors		140 000	140 000	140 000	80 000	2 205	13 545	2 171
Other Taxation Social Security Payable		2 224	2 217	4 473	2 002	7 905	4 393	18 861
Par Value Share	1
Property Plant Equipment Gross Cost		104 294	104 294	104 909	105 409	112 539	162 954	171 995
Provisions For Liabilities Balance Sheet Subtotal							6 142	9 403
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Intangible Assets		42 000
Total Additions Including From Business Combinations Property Plant Equipment		104 294		615	500	7 130	50 415	9 041
Total Assets Less Current Liabilities	1	92 062	9 485	20 409	86 437	26 177	112 047	90 516
Trade Creditors Trade Payables		1	1	1
Trade Debtors Trade Receivables		28 694	31 587	42 404	2 733	1 555	28 047	18 954

Company staff

Angela M.

Role: Director

Appointed: 10 March 2015

Latest update: 7 March 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Windmills & Wellies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

People with significant control

Angela M.

Accounts Documents

Company filings

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