Windoor Mate Limited in Pontypridd, CF37 5BH

Description

Data updated on: 01-11-2023

This firm is known under the name of Windoor Mate Limited. It was started seventeen years ago and was registered under 06417103 as the registration number. The headquarters of the firm is located in Pontypridd. You can contact it at Young & Phillips, Inspiration, House, Cardiff Road, Upper Boat. This enterprise's registered with SIC code 22290 and their NACE code stands for Manufacture of other plastic products. 2022/12/31 is the last time when account status updates were reported.

The following limited company owes its accomplishments and permanent development to a group of two directors, namely Brandon C. and Gareth G., who have been guiding the firm since Monday 5th November 2007.

The companies with significant control over this firm are: Windoor Mate Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at 5-7 Cathedral Road, CF11 9HA and was registered as a PSC under the reg no 10786743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	857 498	1 336 889

Balance Sheet
Cash Bank On Hand			1 619 065	468 607	391 862	583 230	1 302 152	2 946 060	1 028 286
Current Assets	1 095 842	1 583 045	2 129 642	2 870 148	4 320 041	5 151 955	6 312 808	8 191 083	6 360 746
Debtors	285 456	297 838	339 484	2 167 500	3 712 897	4 255 251	4 618 244	4 623 290	4 755 206
Net Assets Liabilities			1 792 927	2 452 792	3 653 551	4 617 155	5 255 879	7 137 779	5 469 072
Other Debtors			18 055	2 432	14 202	17 809	14 293	20 146	10 393
Property Plant Equipment			492 953	569 855	644 654	595 276	655 897	698 924	1 478 985
Total Inventories			171 093	234 041	215 282	313 474	392 412	621 733	577 254
Cash Bank In Hand	668 007	1 163 353
Net Assets Liabilities Including Pension Asset Liability	857 498	1 336 889
Stocks Inventory	142 379	121 854
Tangible Fixed Assets	511 596	514 427

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	857 398	1 336 789
Shareholder Funds	857 498	1 336 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			660 264	804 415	967 282	1 113 809	1 231 322	1 374 931	1 602 729
Amounts Owed By Related Parties				1 825 000	3 225 000	4 025 000	4 025 000	4 025 000	4 025 000
Average Number Employees During Period					39	57	103	129	121
Corporation Tax Payable			204 014	211 727	270 093	235 195	337 902	420 249
Corporation Tax Recoverable									102 875
Creditors			18 288	1 779	171 108	185 124	230 388	202 773	686 399
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 854	5 742		23 224
Increase From Depreciation Charge For Year Property Plant Equipment				144 150	162 867	150 376		146 287	227 798
Net Current Assets Liabilities	470 047	944 044	1 404 001	1 979 757	3 285 722	4 316 019	4 934 703	6 768 504	4 952 639
Number Shares Issued Fully Paid				100
Other Creditors			18 288	1 779	171 108	185 124	230 388	202 773	686 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 849		2 678
Other Disposals Property Plant Equipment						5 512		7 440
Other Taxation Social Security Payable			148 427	158 281	194 036	168 803	270 824	290 766	169 493
Par Value Share		1		1
Property Plant Equipment Gross Cost			1 153 217	1 374 269	1 611 936	1 709 085	1 887 219	2 073 855	3 081 714
Provisions For Liabilities Balance Sheet Subtotal			85 739	95 041	105 717	109 016	104 333	126 876	276 153
Total Additions Including From Business Combinations Property Plant Equipment				221 052	234 579	102 661		194 076	1 007 859
Total Assets Less Current Liabilities	981 643	1 458 471	1 896 954	2 549 612	3 930 376	4 911 295	5 590 600	7 467 428	6 431 624
Trade Creditors Trade Payables			345 950	494 805	512 083	356 422	659 669	566 660	606 148
Trade Debtors Trade Receivables			321 429	340 068	473 695	212 442	578 951	578 144	616 938
Creditors Due After One Year	46 300	36 469
Creditors Due Within One Year	625 795	639 001
Fixed Assets	511 596	514 427
Non-instalment Debts Due After5 Years	46 300	36 469
Number Shares Allotted		100
Other Debtors Due After One Year	285 456	297 838
Provisions For Liabilities Charges	77 845	85 113
Secured Debts	625 795	639 001
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		145 581
Tangible Fixed Assets Cost Or Valuation	931 288	1 062 869
Tangible Fixed Assets Depreciation	419 692	548 442
Tangible Fixed Assets Depreciation Charged In Period		131 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800
Tangible Fixed Assets Disposals		14 000

Company staff

Brandon C.

Role: Secretary

Appointed: 05 November 2007

Latest update: 7 January 2024

Brandon C.

Role: Director

Appointed: 05 November 2007

Latest update: 7 January 2024

Gareth G.

Role: Director

Appointed: 05 November 2007

Latest update: 7 January 2024

People with significant control

Windoor Mate Holdings Ltd

Address: Avalon House 5-7 Cathedral Road, Cardiff, CF11 9HA, Wales

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Wales

Place registered Companies House

Registration number 10786743

Notified on 10 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brandon C.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth G.

Notified on 6 April 2016

Ceased on 10 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Windoor Mate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brandon C.

Brandon C.

Gareth G.

Gillian C.

Suzanne G.

People with significant control

Windoor Mate Holdings Ltd

Brandon C.

Gareth G.

Accounts Documents

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