Windtechs Ltd in Cheshire, WA6 0AR

Description

Data updated on: 01-11-2023

Windtechs Ltd can be found at Spring Lodge 172 Chester Road, Helsby in Cheshire. Its zip code is WA6 0AR. Windtechs has been on the British market for 17 years. Its reg. no. is 06369650. The enterprise's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. Windtechs Limited filed its latest accounts for the financial period up to March 31, 2022. The company's latest confirmation statement was filed on September 27, 2023.

Taking into consideration the following firm's constant expansion, it became necessary to appoint further executives, to name just a few: Alasdair R., George T., Abigail D. who have been working as a team for two years to fulfil their statutory duties for this specific limited company. To provide support to the directors, the abovementioned limited company has been utilizing the skillset of Sally E. as a secretary since April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	64 853	79 025	99 145	102 871	288 541	395 289

Balance Sheet
Cash Bank In Hand	82 009	77 456	66 386	74 542	154 705	294 215
Current Assets	93 788	110 144	139 908	134 762	451 430	630 838
Debtors	11 404	23 844	54 551	15 294	256 136	331 767
Stocks Inventory	375	8 844	18 971	44 926	2 856	4 856
Tangible Fixed Assets	12 135	10 987	8 760	26 982	19 989	23 294
Net Assets Liabilities Including Pension Asset Liability	64 853	79 025	99 144	102 871

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 753	78 925	99 045	102 771	288 441	395 189
Shareholder Funds	64 853	79 025	99 145	102 871	288 541	395 289

Other Financial Data
Creditors Due Within One Year	39 466	40 574	48 317	53 924	179 179	254 650
Deferred Tax Liability				4 949	3 699	4 193
Net Assets Liability Excluding Pension Asset Liability				102 871	288 541	395 289
Net Current Assets Liabilities	54 322	69 570	91 591	80 838	272 251	376 188
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 516	694	27 215	3 421	10 520
Tangible Fixed Assets Cost Or Valuation	18 196	20 712	21 406	48 621	47 042	51 462
Tangible Fixed Assets Depreciation	6 061	9 725	12 646	21 639	27 053	28 168
Tangible Fixed Assets Depreciation Charged In Period		3 663	2 921	8 994	6 663	5 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 250	4 653
Tangible Fixed Assets Disposals					5 000	6 100
Total Assets Less Current Liabilities	66 457	80 557	100 350	107 820	292 241	399 482
Fixed Assets	12 135	10 987	8 760	26 982
Provisions For Liabilities Charges	1 604	1 532	1 206	4 949
Amount Specific Advance Or Credit Directors			17 277	7 237