Windrush Ecology Limited in Witney, OX28 6FF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Windrush Ecology Limited. The firm was started 15 years ago and was registered under 07068178 as its registration number. This headquarters of the company is situated in Witney. You may find them at 4 Witan Way. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

For 15 years, this business has only been guided by a single managing director: Edward B. who has been maintaining it since Fri, 6th Nov 2009.

Edward B. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 764	103 028

Balance Sheet
Cash Bank On Hand						104 101	212 761	258 363	310 798	288 732	305 951	351 436	350 884
Current Assets	99 615	165 925	225 324	179 408	237 452	341 758	306 073	343 951	401 722	378 222	398 172	482 749	492 473
Debtors	9 463	14 471	44 946	55 525	142 148	237 657	93 312	85 588	90 924	89 490	92 221	131 313	141 589
Net Assets Liabilities						276 597	279 097	310 657	365 442	370 892	395 483	455 621	460 105
Other Debtors							8	5 236	24 732	30 206	31 201	44 306	50 963
Property Plant Equipment						12 211	11 307	9 466	27 351	29 641	54 581	44 730	34 862
Cash Bank In Hand	90 152	151 454	180 378	123 883	95 304	104 101
Net Assets Liabilities Including Pension Asset Liability	40 764	103 028	145 020	156 893	205 754	276 597
Tangible Fixed Assets	755	3 114	3 113	1 711	13 541	12 211

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 763	103 027	145 019	156 892	205 753	276 596
Shareholder Funds	40 764	103 028

Other Financial Data
Accrued Liabilities Deferred Income						2 503	2 503	4 076	3 715	5 104	4 253	3 606	3 605
Accumulated Depreciation Impairment Property Plant Equipment						12 469	16 421	20 629	27 015	33 672	26 980	39 923	50 016
Amounts Owed By Related Parties						24 404	27 330
Amounts Recoverable On Contracts							27 330	21 380	12 750	20 275	13 165	51 377	36 430
Average Number Employees During Period						3	3	4	4	4	5	5	5
Corporation Tax Payable						25 515	9 510
Creditors						-74 929	-36 021	-40 961	-60 257	-33 073	-49 559	-64 916	-60 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-16 191
Disposals Property Plant Equipment											-25 725
Increase From Depreciation Charge For Year Property Plant Equipment							3 952	4 208		6 657	9 499	12 943	10 093
Net Current Assets Liabilities	40 175	100 537	142 530	155 525	194 922	266 829	270 052	302 990	341 465	345 149	348 613	417 833	431 936
Other Creditors						13 924	2 348	4 596	2 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											-16 191
Other Disposals Property Plant Equipment											-25 725
Other Taxation Social Security Payable						32 135	19 015	30 967	51 921	24 998	45 110	61 079	54 277
Prepayments Accrued Income									396	392	475	2 182	2 224
Property Plant Equipment Gross Cost						24 680	27 728	30 095	54 366	63 313	81 561	84 653	84 878
Provisions For Liabilities Balance Sheet Subtotal						-2 443	-2 262	-1 799	-3 374	-3 898	-7 711	-6 942	-6 693
Total Additions Including From Business Combinations Property Plant Equipment							3 048	2 367		8 947	43 973	3 092	225
Total Assets Less Current Liabilities	40 930	103 651	145 643	157 236	208 463	279 040	281 359	312 456	368 816	374 790	403 194	462 563	466 798
Trade Creditors Trade Payables						852	2 645	1 322	1 705	2 971	196	231	2 655
Trade Debtors Trade Receivables						213 253	65 974	58 972	53 046	38 617	47 380	33 448	51 972
Advances Credits Directors									24 492	30 206	31 201	44 306	50 963
Advances Credits Made In Period Directors								5 743
Advances Credits Repaid In Period Directors								507
Creditors Due Within One Year Total Current Liabilities	59 440	65 388
Fixed Assets	755	3 114
Provisions For Liabilities Charges	166	-623	-623	-343	-2 709	-2 443
Tangible Fixed Assets Additions		3 576	1 427	212	15 734	2 887
Tangible Fixed Assets Cost Or Valuation	844	4 420	5 847	6 059	21 793	24 680
Tangible Fixed Assets Depreciation	89	1 306	2 734	4 348	8 252	12 469
Tangible Fixed Assets Depreciation Charge For Period		1 217
Capital Employed		103 028	145 020	156 893	205 754	276 597
Creditors Due Within One Year		65 388	82 794	23 883	42 530	74 929
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				1 614	3 904	4 217

Company staff

Edward B.

Role: Director

Appointed: 06 November 2009

Latest update: 8 February 2024

People with significant control

Edward B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Windrush Ecology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

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