Windrose Sailing Ltd in Cheshire, SK2 7BH

Description

Data updated on: 01-11-2023

Windrose Sailing Ltd 's been in the United Kingdom for twenty two years. Started with Companies House Reg No. 04573548 in the year 2002, the firm have office at 22 Monfa Avenue, Woodsmoor, Cheshire SK2 7BH. The enterprise's principal business activity number is 93199 and has the NACE code: Other sports activities. Windrose Sailing Limited filed its latest accounts for the financial period up to Thursday 30th December 2021. Its latest annual confirmation statement was submitted on Tuesday 25th October 2022.

The info we gathered describing this particular firm's personnel implies there are two directors: Lorie L. and Peter L. who were appointed to their positions on 25th October 2002. In order to provide support to the directors, this specific limited company has been utilizing the skills of Lorie L. as a secretary since 2002.

Executives who control the firm include: Lorie L. owns 1/2 or less of company shares. Peter L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-30
Currency
Net Worth	2 714	3 413	1 150	668	987

Balance Sheet
Cash Bank On Hand					14 851	14 741	3 247	10 440	259	2 108
Current Assets					14 851	19 031	6 059	11 029	735	3 508
Debtors						4 290	2 812	589	476	1 400
Net Assets Liabilities					987	1 282	91	2 499	4 345	1 627
Other Debtors									-170
Property Plant Equipment					20 917	18 831	67 146	62 224	48 357	45 523
Cash Bank In Hand	466	3	370	1 242	14 851
Net Assets Liabilities Including Pension Asset Liability	2 714	3 413	1 150	668	987
Tangible Fixed Assets	30 216	27 737	25 122	22 537	20 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Shareholder Funds	2 714	3 413	1 150	668	987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 917	36 412	40 847	45 769	22 694	25 528
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts							38 000	36 000	30 000	25 000
Corporation Tax Payable					2 404	1 491			6 812	577
Corporation Tax Recoverable							1 491
Creditors					30 598	32 814	66 584	64 447	38 440	38 754
Increase From Depreciation Charge For Year Property Plant Equipment						2 495	4 435	4 922	2 925	2 834
Net Current Assets Liabilities	-12 127	-12 422	-15 423	-16 858	-15 747	-13 783	-60 525	-53 418	-37 705	-35 246
Other Creditors							26 525	26 448	1 250	12 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 000
Other Disposals Property Plant Equipment									40 000
Property Plant Equipment Gross Cost					54 834	55 243	107 993	107 993	71 051
Provisions For Liabilities Balance Sheet Subtotal					4 183	3 766	6 530	6 307	6 307	8 650
Total Additions Including From Business Combinations Property Plant Equipment						409	52 750		3 058
Total Assets Less Current Liabilities	18 089	15 315	9 699	5 679	5 170	5 048	6 621	8 806	10 652	10 277
Trade Creditors Trade Payables					1 570	7 464	2 059	1 999	378	276
Trade Debtors Trade Receivables						4 290	1 321	589	646	1 400
Accrued Liabilities					1 250	1 250	1 250
Creditors Due After One Year	9 565	6 545	3 524	504
Creditors Due Within One Year	12 593	12 425	15 793	18 100	30 598
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 810	5 357	5 025	4 507	4 183
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 742			963
Tangible Fixed Assets Cost Or Valuation	52 129	53 871	53 871	53 871	54 834
Tangible Fixed Assets Depreciation	21 913	26 134	28 749	31 334	33 917
Tangible Fixed Assets Depreciation Charged In Period		4 221	2 615	2 585	2 583

Company staff

Lorie L.

Role: Secretary

Appointed: 25 October 2002

Latest update: 10 March 2024

Lorie L.

Role: Director

Appointed: 25 October 2002

Latest update: 10 March 2024

Peter L.

Role: Director

Appointed: 25 October 2002

Latest update: 10 March 2024

People with significant control

Lorie L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Peter L.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 December 2021
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 June 2013

Windrose Sailing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorie L.

Lorie L.

Peter L.

Swift Incorporations Limited

People with significant control

Lorie L.

Peter L.

Accounts Documents

Company filings

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