Windridge Coatings Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Based in 424 Margate Road, Ramsgate CT12 6SJ Windridge Coatings Limited is classified as a Private Limited Company with 03182385 registration number. It has been launched twenty eight years ago. This business's principal business activity number is 20301 meaning Manufacture of paints, varnishes and similar coatings, mastics and sealants. Windridge Coatings Ltd filed its account information for the period that ended on 2022/04/05. The latest confirmation statement was submitted on 2023/03/31.

According to the information we have, this firm was created in 1996 and has so far been steered by four directors, and out this collection of individuals two (Deborah W. and Dale W.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Deborah W. owns 1/2 or less of company shares. Dale W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	237 826	202 795	270 961	277 996	228 125

Balance Sheet
Cash Bank On Hand					158 489	48 622	114 215	45 850	40 425	88 306	109 853	244 507
Current Assets	225 190	188 541	267 482	248 842	260 433	175 364	232 485	129 927	114 789	175 709	235 716	401 442
Debtors	142 022	99 206	164 140	203 006	94 441	116 242	112 770	87 203	68 864	81 903	119 651	150 573
Other Debtors							9 341	30 740	11 589	9 871	11 443	13 159
Property Plant Equipment					27 693	82 900	77 040	75 394	69 670	99 704	115 870
Total Inventories					8 000	10 500	11 000	5 500	5 500	5 500	6 212	6 362
Net Assets Liabilities									174 369	181 538	185 416	307 175
Cash Bank In Hand	73 168	79 335	93 342	35 836	157 992
Intangible Fixed Assets	9 501	9 501	9 501	9 609	9 609
Net Assets Liabilities Including Pension Asset Liability	237 826	202 795	270 961	277 996	228 125
Stocks Inventory	10 000	10 000	10 000	10 000	8 000
Tangible Fixed Assets	49 917	42 429	36 064	33 073	27 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	237 824	202 793	270 959	277 994	228 123
Shareholder Funds	237 826	202 795	270 961	277 996	228 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					123 408	137 642	146 202	154 579	162 320	169 286	182 160	194 821
Additions Other Than Through Business Combinations Property Plant Equipment						69 441	2 700	6 731	2 017
Administrative Expenses					233 389	196 720	145 974
Amounts Owed To Other Related Parties Other Than Directors							25 865	15 368
Average Number Employees During Period					10	10	9	10	14	14	13	9
Comprehensive Income Expense					-9 871	54 360	82 568
Corporation Tax Payable							12 685
Cost Sales					189 910	211 231	219 555
Creditors					81 697	86 133	99 328	70 028	17 160	13 160	13 160	13 160
Depreciation Expense Property Plant Equipment					5 411	14 234	8 560
Depreciation Rate Used For Property Plant Equipment							10	10	10
Distribution Costs					5 430	8 400	5 656
Dividends Paid					40 000	40 000	40 000
Fixed Assets	59 418	51 930	45 565	42 682	37 302	139 932	134 072	132 426	126 702	156 736	172 902	170 986
Gross Profit Loss					228 913	255 307	252 002
Income Expense Recognised Directly In Equity						-40 000	-39 002
Increase From Depreciation Charge For Year Property Plant Equipment						14 234	8 560	8 377	7 741	6 966	12 874	12 661
Intangible Assets					9 609	57 032	57 032	57 032	57 032	57 032	57 032	57 032
Intangible Assets Gross Cost					9 609	57 032	57 032	57 032	57 032	57 032	57 032
Issue Equity Instruments							998
Net Current Assets Liabilities	184 882	157 339	267 482	248 842	190 823	89 231	138 657	68 525	64 827	37 962	25 674	149 349
Operating Profit Loss					-9 906	50 187	100 372
Other Creditors							21 464	1 443	17 160	13 160	13 160	105 585
Other Interest Receivable Similar Income Finance Income					35	22	22
Other Taxation Social Security Payable							31 729	18 279	18 989	15 094	26 046	81 690
Profit Loss					-9 871	54 360	82 568
Profit Loss On Ordinary Activities Before Tax					-9 871	50 209	100 394
Property Plant Equipment Gross Cost					151 101	220 542	223 242	229 973	231 990	268 990	298 030	308 775
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-4 151	17 826
Total Additions Including From Business Combinations Intangible Assets						47 423
Total Assets Less Current Liabilities	244 300	209 269	313 047	291 524	228 125	229 163	259 370	172 325	191 529	194 698	198 576	320 335
Trade Creditors Trade Payables							15 444	34 938	29 825	26 983	71 224	46 288
Trade Debtors Trade Receivables							103 429	56 463	46 305	72 032	108 208	137 414
Turnover Revenue					418 823	466 538	471 557
Advances Credits Directors				31 741	31 895	36 958	21 464	1 443	1 148
Advances Credits Made In Period Directors					154	68 853	15 494	20 021
Amounts Owed To Group Undertakings										5 530	12 030	18 530
Total Additions Including From Business Combinations Property Plant Equipment										37 000	29 040	10 745
Amounts Owed By Group Undertakings									10 970
Creditors Due After One Year			42 086	13 528
Creditors Due Within One Year	40 308	31 202	42 086	13 528	69 610
Intangible Fixed Assets Additions				108
Intangible Fixed Assets Cost Or Valuation	9 501	9 501	9 501	9 609	9 609
Provisions For Liabilities Charges	6 474	6 474
Tangible Fixed Assets Additions				3 222	33
Tangible Fixed Assets Cost Or Valuation	147 846	147 846	147 846	151 068	151 101
Tangible Fixed Assets Depreciation	97 929	105 417	111 782	117 995	123 408
Tangible Fixed Assets Depreciation Charged In Period		7 488	6 365	6 213	5 413