Windsor Integrated Services Group Limited in Brentwood, CM13 3HD

Description

Data updated on: 01-11-2023

This business is known as Windsor Integrated Services Group Limited. This firm was originally established eighteen years ago and was registered under 05866891 as its registration number. This particular headquarters of the company is registered in Brentwood. You may find it at Unit 29 Childerditch Industrial Estate Childerditch Hall Drive, Little Warley. The firm currently known as Windsor Integrated Services Group Limited was known under the name Win With Waste until 2013-11-06 then the business name got changed. This company's SIC code is 70100 meaning Activities of head offices. 2022/09/30 is the last time company accounts were reported.

As suggested by the following enterprise's register, since October 2018 there have been two directors: Faye W. and Anthony W..

Executives who control the firm include: Anthony W. owns over 3/4 of company shares and has 3/4 to full of voting rights. Katherine W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Windsor Integrated Services Group Limited 2013-11-06
Win With Waste Limited 2006-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 934	32 338	103 710	280 208	104 392	56 775
Current Assets	400 955	853 207	619 254	842 290	868 592	880 204
Debtors	396 021	820 869	515 544	562 082	764 200	823 429
Other Debtors	10 494	3 762	3 762	3 762	145 319	145 319
Property Plant Equipment	313 867	294 981	253 547
Total Inventories				30 009	41 372	39 852

Other Financial Data
Audit Fees Expenses	7 185	7 190
Accrued Liabilities Deferred Income	7 035	7 035	7 035	7 035	7 860	8 700
Accumulated Amortisation Impairment Intangible Assets				236 839	271 926	307 014
Accumulated Depreciation Impairment Property Plant Equipment	78 038	119 361	160 795	1 307 921	1 338 111	1 372 838
Additions Other Than Through Business Combinations Property Plant Equipment		22 437			8 481	10 644
Administrative Expenses				3 295 584	2 797 444	3 152 416
Amounts Owed By Group Undertakings Participating Interests	385 527	817 107		558 320	618 881	678 110
Amounts Owed To Group Undertakings	602 292	785 998	1 121 156	1 264 201	1 939 524	2 396 911
Average Number Employees During Period					43	43
Bank Borrowings	131 740	59 560		818 795	1 331 191	1 480 768
Bank Borrowings Overdrafts	52 628	59 560		818 795	1 331 191	1 480 768
Capital Reduction Decrease In Equity	30
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				114 604	43 889	123 112
Cash Cash Equivalents			178 541	507 750	624 995	312 252
Comprehensive Income Expense				-644 089	-253 920	-342 444
Corporation Tax Payable	32 722	2 053	2 053	2 053	166 322	120 040
Cost Sales				7 110 298	7 443 239	8 469 155
Creditors	-52 628	1 490 070	1 470 874	1 733 446	2 207 587
Current Tax For Period				74 257	91 269	60 967
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				27 246	-1 145	16 492
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-815	-9 320	43 790
Dividends Paid		220 000
Dividends Paid Classified As Financing Activities	-213 560	-220 000	-246 667	-325 000	-372 200	-400 000
Finance Lease Liabilities Present Value Total				6 930	5 752	64 168
Finance Lease Payments Owing Minimum Gross				68 533	6 524	47 607
Finished Goods Goods For Resale				30 009	41 372	39 852
Fixed Assets			6 714 987	6 461 440
Further Item Tax Increase Decrease Component Adjusting Items				182 265	66 423
Future Finance Charges On Finance Leases				8 254	772
Future Minimum Lease Payments Under Non-cancellable Operating Leases	354 750	266 191
Gain Loss On Disposals Property Plant Equipment				-1 500	10 648
Government Grant Income				262 063	124 649
Gross Profit Loss				2 453 876	2 530 910	2 990 725
Increase From Amortisation Charge For Year Intangible Assets					35 087	35 088
Increase From Depreciation Charge For Year Property Plant Equipment		41 323			42 645	34 727
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment				253 547
Intangible Assets				114 032	78 945	43 857
Intangible Assets Gross Cost				350 871	350 871
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				31
Interest Expense On Debt Securities In Issue Other Similar Loans				52 266	47 037	55 463
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				10 199	5 427	3 346
Interest Income On Bank Deposits				3	50	486
Interest Paid Classified As Operating Activities				-88 090	-73 795	-76 482
Interest Payable Similar Charges Finance Costs	124 916	130 641		88 090	73 795	76 482
Interest Received Classified As Investing Activities				-3	-50	-486
Investments	6 461 440	6 461 440	6 461 440	6 461 440	6 461 440	6 461 440
Investments Fixed Assets	6 461 440	6 461 440	6 461 440	6 461 440	6 461 440	6 461 440
Investments In Associates				44	44	44
Investments In Subsidiaries	6 461 440	6 461 440	6 461 440	6 461 440	6 461 440	6 461 440
Net Current Assets Liabilities	-437 538	-636 863	-851 620	-891 156
Net Finance Income Costs				3	50	486
Number Shares Allotted				950	950	950
Number Shares Issued Fully Paid				950	950	950
Operating Profit Loss				482 560	98 226	161 691
Other Creditors	98 197	112 422	103 166	27 765	6 997	8 689
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 455
Other Disposals Property Plant Equipment					14 966
Other Interest Receivable Similar Income Finance Income				3	50	486
Other Operating Income Format1				359 148	168 308
Other Remaining Borrowings				198 033	293 333	210 833
Other Taxation Social Security Payable		362 298		375 488	240 457	221 322
Pension Costs Defined Contribution Plan	21 776	33 800
Pension Other Post-employment Benefit Costs Other Pension Costs				45 634	40 801	45 283
Percentage Class Share Held In Subsidiary		100		100	100	100
Prepayments Accrued Income			10 020	331 517	440 815	616 628
Profit Loss	306 949	54 417	-9 524	31 917	-75 639	-27 503
Property Plant Equipment Gross Cost	391 905	414 342	414 342	1 676 967	1 670 482	1 681 126
Redemption Shares Decrease In Equity	37 920
Social Security Costs				144 180	144 777	181 540
Staff Costs Employee Benefits Expense				1 886 904	1 767 828	1 993 523
Taxation Including Deferred Taxation Balance Sheet Subtotal				84 820	75 500	119 290
Tax Decrease Increase From Effect Revenue Exempt From Taxation					-68 630
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 041	781
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 553	4 457	68
Tax Tax Credit On Profit Or Loss On Ordinary Activities				73 442	81 949	104 757
Total Assets Less Current Liabilities			5 863 367	5 570 284
Total Borrowings				932 341	1 440 732	1 550 768
Total Current Tax Expense Credit	82 228	3 471
Total Deferred Tax Expense Credit	4 610	18 968
Trade Creditors Trade Payables	19 135	160 704	37 392	18 392	10 696	9 027
Trade Debtors Trade Receivables				2 102 167	2 259 310	2 592 982
Turnover Revenue				9 564 174	9 974 149	11 459 880
Wages Salaries				1 697 090	1 582 250	1 766 700

Company staff

Faye W.

Role: Secretary

Appointed: 17 October 2018

Latest update: 19 January 2024

Faye W.

Role: Director

Appointed: 17 October 2018

Latest update: 19 January 2024

Anthony W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katherine W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Windsor Integrated Services Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye W.

Faye W.

Anthony W.

Marcus S.

Robert L.

Robert L.

Dean N.

Nicholas M.

Jeffrey L.

Alex M.

Katherine W.

Anthony W.

People with significant control

Anthony W.

Katherine W.

Accounts Documents

Company filings

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