Windsor Food Machinery Limited in Ashford, TN26 2JD

Description

Data updated on: 01-11-2023

This firm operates under the name of Windsor Food Machinery Limited. This company first started eighteen years ago and was registered under 05766547 as its registration number. This office of the company is located in Ashford. You can contact it at Unit 1-6 Mountain Farm, Marsh Road Hamstreet. The firm's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. Its latest accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Monday 8th May 2023.

Considering the following enterprise's constant development, it was necessary to acquire additional directors: Karen S. and Timothy S. who have been cooperating since 2006 to fulfil their statutory duties for the following firm. To support the directors in their duties, this particular firm has been using the skills of Karen S. as a secretary since the appointment on 3rd April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	557 561	695 054	960 999	1 243 020

Balance Sheet
Cash Bank In Hand	167 095	243 725	318 452	342 765
Cash Bank On Hand				342 765	605 120	384 990	931 783
Current Assets	1 647 073	2 147 983	2 217 849	2 133 575	2 978 459	2 508 660	3 254 897
Debtors	390 914	657 784	700 112	508 201	635 691	553 669	687 622
Intangible Fixed Assets	441 000	409 500	327 600	245 700
Net Assets Liabilities				1 243 020	1 671 023	1 388 491	1 694 257
Net Assets Liabilities Including Pension Asset Liability	557 561	695 054	960 999	1 243 020
Other Debtors				14 091	770	38 347	8 736
Property Plant Equipment				69 078	88 329	83 950	100 869
Stocks Inventory	1 089 064	1 246 474	1 199 285	1 282 609
Tangible Fixed Assets	66 076	88 088	88 513	69 078
Total Inventories				1 282 609	1 737 648	1 570 001	1 635 492

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	556 561	694 054	959 999	1 242 020
Shareholder Funds	557 561	695 054	960 999	1 243 020

Other Financial Data
Amount Specific Advance Or Credit Directors			99 593	45 690	41
Amount Specific Advance Or Credit Made In Period Directors					96 293
Amount Specific Advance Or Credit Repaid In Period Directors				53 903	141 942
Accrued Liabilities				6 190	6 190	6 190	6 190
Accumulated Amortisation Impairment Intangible Assets				384 300	466 200	548 100	630 000
Accumulated Depreciation Impairment Property Plant Equipment				153 795	152 613	180 756	215 078
Amounts Owed By Group Undertakings					8 216	8 216	8 216
Average Number Employees During Period					24	24	23
Bank Borrowings Overdrafts				69 899	59 981	55 684
Corporation Tax Payable				94 685	112 543	22 730	131 479
Creditors				108 252	89 411	77 355	37 107
Creditors Due After One Year	271 541	286 659	203 310	108 252
Creditors Due Within One Year	1 312 589	1 648 642	1 457 599	1 087 307
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 025
Disposals Property Plant Equipment					41 345
Dividends Paid					5 000	72 000	122 000
Finance Lease Liabilities Present Value Total				3 180	29 430	21 671	37 107
Fixed Assets	507 076	497 588	416 113	314 778	252 129	165 850	100 869
Increase Decrease In Property Plant Equipment					51 169	20 083	48 478
Increase From Amortisation Charge For Year Intangible Assets					81 900	81 900	81 900
Increase From Depreciation Charge For Year Property Plant Equipment					27 843	28 143	34 322
Intangible Assets				245 700	163 800	81 900
Intangible Assets Gross Cost				630 000	630 000	630 000
Intangible Fixed Assets Aggregate Amortisation Impairment	189 000	220 500	302 400	384 300
Intangible Fixed Assets Amortisation Charged In Period		31 500	81 900	81 900
Intangible Fixed Assets Cost Or Valuation	630 000	630 000	630 000
Net Current Assets Liabilities	334 484	499 341	760 250	1 046 268	1 772 538	1 560 778	1 890 602
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors				-114	49 453	-44 735	229 482
Other Taxation Social Security Payable				11 306	17 110	20 305	16 961
Par Value Share		1	1	1	1	1	1
Prepayments				18 890	16 852	18 447	18 495
Profit Loss					433 003	-195 732	427 766
Property Plant Equipment Gross Cost				222 873	240 942	264 706	315 947
Provisions				9 774	260 000	260 000	260 000
Provisions For Liabilities Balance Sheet Subtotal				9 774	264 233	260 782	260 107
Provisions For Liabilities Charges	12 458	15 216	12 054	9 774
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		51 388	30 579	11 799
Tangible Fixed Assets Cost Or Valuation	154 489	205 877	236 456	222 873
Tangible Fixed Assets Depreciation	88 413	117 789	147 943	153 795
Tangible Fixed Assets Depreciation Charged In Period		29 376	30 154	22 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 147
Tangible Fixed Assets Disposals				25 382
Total Additions Including From Business Combinations Property Plant Equipment					59 414	23 764	51 241
Total Assets Less Current Liabilities	841 560	996 929	1 176 363	1 361 046	2 024 667	1 741 428	1 991 471
Trade Creditors Trade Payables				697 392	775 415	762 388	829 078
Trade Debtors Trade Receivables				475 187	609 787	473 860	652 175
Advances Credits Directors	550 777	308 160	446 101	49 008
Advances Credits Made In Period Directors			350 000
Advances Credits Repaid In Period Directors	89 186	89 514	87 979

Company staff

Karen S.

Role: Secretary

Appointed: 03 April 2006

Latest update: 14 April 2024

Karen S.

Role: Director

Appointed: 03 April 2006

Latest update: 14 April 2024

Timothy S.

Role: Director

Appointed: 03 April 2006

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm include: Meatmaster Holdings Limited owns over 3/4 of company shares. This business can be reached in Ashford at Mountain Farm, Marsh Road Hamstreet, TN26 2JD, Kent and was registered as a PSC under the reg no 12806977.

Meatmaster Holdings Limited

Address: Unit 1-6 Mountain Farm, Marsh Road Hamstreet, Ashford, Kent, TN26 2JD, United Kingdom

Legal authority Companies House 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 12806977

Notified on 20 August 2020

Nature of control:

over 3/4 of shares

Karen S.

Notified on 1 July 2016

Ceased on 20 August 2020

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 1 July 2016

Ceased on 20 August 2020

Nature of control:

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Windsor Food Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Timothy S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Meatmaster Holdings Limited

Karen S.

Timothy S.

Accounts Documents

Company filings

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