Windsor House Antiques (leeds) Limited in Leicester, LE19 1SD

Description

Data updated on: 01-11-2023

01034380 - registration number for Windsor House Antiques (leeds) Limited. The company was registered as a Private Limited Company on 1971-12-10. The company has been on the British market for 53 years. This company may be found at Rivermead House 7 Lewis Court Grove Park in Leicester. The zip code assigned to this place is LE19 1SD. The enterprise's SIC and NACE codes are 47791, that means Retail sale of antiques including antique books in stores. 2021-10-31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	678 669	285 540	-61 593	-389 978

Balance Sheet
Cash Bank On Hand				38 327	27 804	37 530	18 962	73 486	25 195
Current Assets	3 251 688	3 052 153	2 751 170	2 577 651	3 068 013	3 030 147	2 678 561	2 472 904	2 548 053
Debtors	949 382	1 122 225	1 262 387	1 445 242	1 583 986	1 720 170	1 878 245	1 908 947	1 603 737
Net Assets Liabilities				-389 977	-752 984	-1 131 315	-1 475 282	-1 749 625	-1 947 507
Other Debtors				1 440 042	1 577 747	1 676 229	1 820 890	1 885 322	1 580 713
Property Plant Equipment				22 468	15 586	17 674	14 749	14 054	11 726
Total Inventories				1 094 082	1 456 223	1 272 447	781 354	490 471	919 121
Cash Bank In Hand	22 404	7 663	36 448	38 327
Intangible Fixed Assets	42 916	33 881	24 846	15 811
Stocks Inventory	2 279 902	1 922 265	1 452 335	1 094 082
Tangible Fixed Assets	42 697	31 435	25 087	22 468

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	658 669	265 540	-81 593	-409 978
Shareholder Funds	678 669	285 540	-61 593	-389 978

Other Financial Data
Accrued Liabilities Deferred Income					13 688	25 877	9 722	8 224	4 582
Accumulated Amortisation Impairment Intangible Assets				29 364	38 399	45 175	45 175	45 175
Accumulated Depreciation Impairment Property Plant Equipment				239 835	96 717	98 329	101 254	104 079	106 407
Additions Other Than Through Business Combinations Property Plant Equipment								2 130
Average Number Employees During Period						13	13	12	12
Bank Borrowings Overdrafts								50 000	35 833
Creditors				2 677 732	3 393 738	4 082 585	4 055 388	4 085 610	4 031 885
Dividends Paid On Shares						18 123	18 123
Fixed Assets	103 736	83 439	68 056	56 402	40 485	35 797	32 872	32 177	11 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases						40 500	40 500	42 600	42 600
Increase From Amortisation Charge For Year Intangible Assets					9 035	6 776
Increase From Depreciation Charge For Year Property Plant Equipment					3 323	3 548	2 925	2 825	2 328
Intangible Assets				33 934	24 899	18 123	18 123	18 123
Intangible Assets Gross Cost				63 298	63 298	63 298	63 298	63 298	45 175
Net Current Assets Liabilities	3 083 860	2 914 749	2 398 518	2 231 352	2 600 269	2 915 473	2 547 234	2 303 808	2 072 652
Number Shares Issued Fully Paid					18 000	18 000
Other Creditors				2 677 732	3 393 738	4 082 585	4 055 388	4 035 610	3 996 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					146 441	1 936
Other Disposals Intangible Assets									18 123
Other Disposals Property Plant Equipment					150 000	4 050
Other Remaining Borrowings					289 354
Other Taxation Social Security Payable				7 825	8 650	7 490	13 987	36 204	66 073
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					44 816	43 941	45 574	19 497	20 378
Property Plant Equipment Gross Cost				262 303	112 303	116 003	116 003	118 133
Total Additions Including From Business Combinations Property Plant Equipment						7 750
Total Assets Less Current Liabilities	3 187 596	2 998 188	2 466 574	2 287 754	2 640 754	2 951 270	2 580 106	2 335 985	2 084 378
Trade Creditors Trade Payables				56 034	156 052	80 604	106 579	123 091	393 413
Trade Debtors Trade Receivables				5 201	6 239		11 781	4 128	2 646
Creditors Due After One Year	2 508 927	2 712 648	2 528 167	2 677 732
Creditors Due Within One Year	167 828	137 404	352 652	346 299
Intangible Fixed Assets Aggregate Amortisation Impairment	2 259	11 294	20 329	29 364
Intangible Fixed Assets Amortisation Charged In Period		9 035	9 035	9 035
Intangible Fixed Assets Cost Or Valuation	45 175	45 175	45 175	45 175
Investments Fixed Assets	18 123	18 123	18 123	18 123
Number Shares Allotted		18 000	18 000	18 000
Other Reserves	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		4 050	328	2 669
Tangible Fixed Assets Cost Or Valuation	310 380	271 584	259 634	262 303
Tangible Fixed Assets Depreciation	267 682	240 149	234 547	239 835
Tangible Fixed Assets Depreciation Charged In Period		7 756	6 049	5 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 289	11 651
Tangible Fixed Assets Disposals		42 846	12 278

Company staff

Clive W.

Role: Director

Appointed: 04 May 2022

Latest update: 16 November 2023

Jan F.

Role: Director

Appointed: 18 October 1984

Resigned: 05 April 2016

Latest update: 16 November 2023

David S.

Role: Secretary

Appointed: 04 May 1982

Resigned: 13 May 2022

Latest update: 16 November 2023

David S.

Role: Director

Appointed: 10 December 1971

Resigned: 13 May 2022

Latest update: 16 November 2023

People with significant control

Garry W.

Notified on 5 July 2022

Nature of control:

substantial control or influence

Clive W.

Notified on 5 July 2022

Nature of control:

substantial control or influence

David S.

Notified on 6 April 2016

Ceased on 5 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Windsor House Antiques (leeds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive W.

Jan F.

David S.

David S.

People with significant control

Garry W.

Clive W.

David S.

Accounts Documents

Company filings

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