Windsor Catering Ltd in Taunton, TA1 1JR

Description

Data updated on: 01-11-2023

Windsor Catering is a business with it's headquarters at TA1 1JR Taunton at 40 St James Buildings. The company has been registered in year 2017 and is established as reg. no. 10842465. The company has been present on the British market for seven years now and its status at the time is active. The enterprise's Standard Industrial Classification Code is 56210: Event catering activities. Windsor Catering Limited released its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-09-12.

At the moment, the directors enumerated by the following business are as follow: Emily W. assigned to lead the company 4 years ago, Philip W. assigned to lead the company in 2017 in June and Tracy W. assigned to lead the company seven years ago.

Executives with significant control over the firm are: Tracy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 147	51 658	8 460	20 440	91 536
Current Assets	145 246	138 329	91 255	121 057	131 637
Debtors	135 099	81 171	81 795	99 617	39 101
Other Debtors	5 047		148
Property Plant Equipment	20 319	16 765	19 254	24 510	32 385
Total Inventories	2 000	5 500	1 000	1 000	1 000
Net Assets Liabilities			40 733	66 080	37 386

Other Financial Data
Accrued Liabilities Deferred Income	16 700	3 488	4 388	5 188
Accumulated Depreciation Impairment Property Plant Equipment	6 777	12 366	18 710	26 658	37 249
Average Number Employees During Period	11	14	15	13	20
Bank Borrowings Overdrafts	13 240				33 113
Corporation Tax Payable	18 906	9 251	5 607	22 263
Creditors	78 737	77 360	69 776	75 257	33 113
Dividends Paid	10 000	45 000	64 000	71 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 777	5 589	6 344	7 948	10 591
Net Current Assets Liabilities	66 509	60 969	21 479	45 800	43 918
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	2
Number Shares Issued Specific Share Issue	10
Other Creditors	1	294	546	573	19 853
Other Taxation Social Security Payable		1 716	2 205	2 480	18 699
Par Value Share	1	1	1	1
Profit Loss	96 808	35 906	26 999	96 347
Property Plant Equipment Gross Cost	27 096	29 131	37 964	51 168	69 634
Total Additions Including From Business Combinations Property Plant Equipment	27 096	2 035	8 833	13 204	18 466
Total Assets Less Current Liabilities	86 828	77 734	40 733	70 310	76 303
Trade Creditors Trade Payables	1	31 229	30 000	36 362	39 517
Trade Debtors Trade Receivables	130 052	81 171	81 647	99 617	39 101
Provisions For Liabilities Balance Sheet Subtotal				4 230	5 804

Company staff

Emily W.

Role: Director

Appointed: 04 July 2020

Latest update: 14 March 2024

Philip W.

Role: Director

Appointed: 29 June 2017

Latest update: 14 March 2024

Tracy W.

Role: Director

Appointed: 29 June 2017

Latest update: 14 March 2024

People with significant control

Tracy W.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

Notified on 29 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 June 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Windsor Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily W.

Philip W.

Tracy W.

People with significant control

Tracy W.

Philip W.

Accounts Documents

Company filings

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