Windsorgate Limited in Loughborough, LE12 8JN

Description

Data updated on: 01-11-2023

This enterprise known as Windsorgate was created on 2nd September 1999 as a Private Limited Company. This company's office may be contacted at Loughborough on 15 Sanders Road, Quorn. If you need to get in touch with the company by mail, the postal code is LE12 8JN. The office registration number for Windsorgate Limited is 03835193. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Windsorgate Ltd reported its latest accounts for the financial period up to 2022/12/31. The business most recent annual confirmation statement was submitted on 2023/06/25.

Within this firm, many of director's obligations have been met by Christopher M., Keith M. and Janet M.. Within the group of these three people, Keith M. has managed firm for the longest period of time, having been one of the many members of officers' team since October 1999. What is more, the director's assignments are constantly backed by a secretary - Janet M., who was officially appointed by the firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 647	149 886	141 516	140 907	131 523	129 751

Balance Sheet
Current Assets	47 945	12 924	8 552	13 852	5 129	1 659	2 529	22 903	50 878	23 959	27 535	30 328	21 265
Net Assets Liabilities						129 751	137 596	164 193	194 038	173 310	176 847	182 887	176 596
Cash Bank In Hand	47 934	724	7 852	13 852	5 129
Debtors	11	12 200	700
Net Assets Liabilities Including Pension Asset Liability	148 647	149 886	141 516	140 907	131 523	129 751
Tangible Fixed Assets	157 000	157 000	157 000	157 000	157 000
Trade Debtors	11	12 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	148 645	149 884	141 514	140 905	131 521
Shareholder Funds	148 647	149 886	141 516	140 907	131 523	129 751

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						28 908	21 933	15 710	18 590	12 399	12 438	9 191	6 419
Fixed Assets	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	161 750	161 750	161 750	161 750	161 750
Net Current Assets Liabilities	-8 353	-7 114	-15 484	-16 093	-25 477	-27 249	19 404	7 193	32 288	11 560	15 097	21 137	14 846
Other Operating Expenses Format2								8 939	10 380	8 288	6 728
Profit Loss								26 597	29 839	-20 728	3 537
Raw Materials Consumables Used								1 584	2 273	1 423	3 737
Staff Costs Employee Benefits Expense								65 565	65 336	63 890	62 637
Tax Tax Credit On Profit Or Loss On Ordinary Activities								6 250	7 272	-4 853	827
Total Assets Less Current Liabilities	148 647	149 886	141 516	140 907	131 523	129 751	137 596	164 193	194 038	173 310	176 847	182 887	176 596
Turnover Revenue								108 935	115 100	48 020	77 466
Creditors Due Within One Year	56 298	20 038	24 036	29 945	30 606	28 908
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	44 930	14 331
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	157 000	157 000	157 000	157 000	157 000
Share Capital Allotted Called Up Paid	2	2	2	2
Taxation Social Security Due Within One Year	11 368	5 707

Company staff

Christopher M.

Role: Director

Appointed: 01 June 2023

Latest update: 21 January 2024

Keith M.

Role: Director

Appointed: 18 October 1999

Latest update: 21 January 2024

Janet M.

Role: Director

Appointed: 18 October 1999

Latest update: 21 January 2024

Janet M.

Role: Secretary

Appointed: 18 October 1999

Latest update: 21 January 2024

People with significant control

Keith M. is the individual with significant control over this firm, has substantial control or influence over the company.

Keith M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 May 2013
Annual Accounts 01 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01 March 2014
Annual Accounts 02 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	02 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Windsorgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Keith M.

Janet M.

Janet M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Keith M.

Accounts Documents

Company filings

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