Windsor Close Associates Limited in Eastbourne, BN22 9NW

Description

Data updated on: 01-11-2023

This particular Windsor Close Associates Limited company has been operating in this business for at least nineteen years, as it's been established in 2005. Registered under the number 05594777, Windsor Close Associates was set up as a Private Limited Company with office in 6 Elm Grove, Eastbourne BN22 9NW. The company's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. The company's latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-06.

The data we obtained detailing this particular firm's personnel suggests that there are two directors: Stephen M. and Nicholas S. who were appointed on 26th September 2023. In order to provide support to the directors, the abovementioned limited company has been using the skills of Nicholas S. as a secretary for the last one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 544	41 722	39 641	42 982	56 856	58 974

Balance Sheet
Current Assets	165 855	141 017	147 944	102 120	77 179	74 455	72 876	54 328	26 816	54 297	71 195	122 797
Net Assets Liabilities						58 974	54 337	57 021	53 194	64 259	66 136	76 533
Cash Bank In Hand	47 686	51 028	243	2 307
Debtors	104 369	77 088	131 701	65 813	62 341
Intangible Fixed Assets	176 026	167 644	159 262	150 880	142 498
Net Assets Liabilities Including Pension Asset Liability	51 544	41 722	39 641	42 982	56 856	58 974
Stocks Inventory	13 800	12 901	16 000	34 000	14 838
Tangible Fixed Assets	5 910	12 016	8 398	4 780	8 410

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 542	41 720	39 639	42 980	56 854
Shareholder Funds	51 544	41 722	39 641	42 982	56 856	58 974

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 773	1 422	3 425	3 807
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						155 929	147 689	115 159	80 819	82 004	87 960	121 601
Fixed Assets	181 936	179 660	167 660	155 660	150 908	140 448	129 150	117 852	108 970	102 388	93 406	84 424
Net Current Assets Liabilities	-130 392	-137 938	-128 019	-112 678	-94 052	-81 474	-74 813	-60 831	-54 003	-27 707	-16 765	1 196
Total Assets Less Current Liabilities	51 544	41 722	39 641	42 982	56 856	58 974	54 337	57 021	54 967	74 681	76 641	85 620
Administrative Expenses			112 601	96 126
Bank Borrowings Overdrafts			1 036	2 184
Cost Sales			328 234	302 874
Creditors Due Within One Year	296 247	278 955	275 963	214 798	171 231	155 929
Gross Profit Loss			108 839	101 170
Intangible Fixed Assets Aggregate Amortisation Impairment	33 528	41 910	50 292	58 674	67 056
Intangible Fixed Assets Amortisation Charged In Period		8 382	8 382	8 382	8 382
Intangible Fixed Assets Cost Or Valuation	209 554	209 554	209 554	209 554	209 554
Number Shares Allotted	2	2	2	2
Operating Profit Loss			-3 762	5 044
Par Value Share	1	1	1	1
Profit Loss For Period			-2 081	3 341
Profit Loss On Ordinary Activities Before Tax			-3 762	5 044
Tangible Fixed Assets Additions		8 455			9 664
Tangible Fixed Assets Cost Or Valuation	21 661	30 116	30 116	30 116	39 780
Tangible Fixed Assets Depreciation	15 751	18 100	21 718	25 336	31 370
Tangible Fixed Assets Depreciation Charged In Period		2 349	3 618	3 618	6 034
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year			7 759	3 151
Trade Creditors Within One Year			267 168	209 463
Turnover Gross Operating Revenue			437 073	404 044