Windward Day Services Limited in Southampton, SO40 7GY

Description

Data updated on: 01-11-2023

The firm named Windward Day Services was created on 2008-12-03 as a Private Limited Company. The firm's head office may be reached at Southampton on 8 Netley Marsh Workshops, Ringwood Road Netley Marsh. Should you want to reach this business by mail, its postal code is SO40 7GY. The office registration number for Windward Day Services Limited is 06765140. The firm's SIC code is 88990 meaning Other social work activities without accommodation n.e.c.. Its most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-12-06.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 838 transactions from worth at least 500 pounds each, amounting to £701,652 in total. The company also worked with the Southampton City Council (71 transactions worth £50,033 in total). Windward Day Services was the service provided to the Southampton City Council Council covering the following areas: Private Providers was also the service provided to the Hampshire County Council Council covering the following areas: Purch Care-indep Sector, Purch Care-vol Sector and Purch Care-indep Sector-spot Purchase.

Rebecca J. is the following company's only managing director, who was chosen to lead the company in 2008 in December. For six years Philip B., had been functioning as a director for this specific business until the resignation on 2014-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	124 516	156 137

Balance Sheet
Cash Bank On Hand		65 221	128 426	100 703	97 303	155 185	254 815	372 804	260 149	401 361
Current Assets	145 016	180 708	258 265	205 443	151 249	313 339	440 978	583 572	566 754	762 510
Debtors	77 700	115 487	129 839	104 740	53 946	158 154	186 163	210 768	306 605	361 149
Net Assets Liabilities				205 929	202 125	296 221	501 166	704 304	734 329	909 459
Other Debtors		16 702	16 583	15 587	17 981	9 413	9 477	17 427	112 107	66 229
Property Plant Equipment		24 065	25 124	48 346	477 270	461 786	445 761	451 883	434 054	436 318
Cash Bank In Hand	67 316	65 221
Tangible Fixed Assets	21 269	24 065

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	124 514	156 135
Shareholder Funds	124 516	156 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 660	34 152	46 187	57 174	82 226	94 434	104 774	125 706	136 836
Average Number Employees During Period						50	50	66	97	112
Bank Borrowings Overdrafts					184 444	171 579	179 872	159 151	94 548	90 058
Corporation Tax Payable		16 726	23 643
Creditors		48 637	64 728	46 234	349 444	321 079	179 872	159 151	94 548	90 058
Deferred Tax Asset Debtors		1 221	1 860	-1 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases					185 739	131 590	114 301	356 596	79 819	82 623
Increase From Depreciation Charge For Year Property Plant Equipment			8 492	16 402	14 347	25 052	23 530	23 356	23 242	23 806
Net Current Assets Liabilities	103 247	132 072	193 537	157 583	80 373	159 759	236 309	411 678	394 823	564 854
Number Shares Issued Fully Paid			2	2	2					200
Other Creditors		5 125	4 504	4 524	37 751	36 108	64 396	11 782	2 495	3 615
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 368	3 360		11 322	13 016	2 310
Other Disposals Property Plant Equipment				6 500	4 915		15 667	14 696	2 642
Other Remaining Borrowings					165 000	149 500
Other Taxation Social Security Payable		26 785	36 581	41 710	19 792	100 144	134 907	142 380	148 835	181 496
Par Value Share		1	1	1	1					0
Property Plant Equipment Gross Cost		49 725	59 276	94 532	534 444	544 012	540 195	556 657	559 760	573 154
Provisions For Liabilities Balance Sheet Subtotal				1 626	6 074	4 245	1 032	106		1 655
Total Additions Including From Business Combinations Property Plant Equipment			9 551	41 757	444 827	9 568	11 850	31 158	5 745	33 584
Total Assets Less Current Liabilities	124 516	156 137	218 661	207 555	557 643	621 545	682 070	863 561	828 877	1 001 172
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		97 565	111 396	89 153	35 965	148 741	176 686	193 341	194 498	294 920
Amount Specific Advance Or Credit Directors									62 712	18 793
Amount Specific Advance Or Credit Made In Period Directors									62 712	368
Amount Specific Advance Or Credit Repaid In Period Directors										44 287
Creditors Due Within One Year	41 769	48 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 676
Disposals Property Plant Equipment										20 190
Number Shares Allotted		92
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		10 721
Tangible Fixed Assets Cost Or Valuation	39 004	49 725
Tangible Fixed Assets Depreciation	17 735	25 660
Tangible Fixed Assets Depreciation Charged In Period		7 925
Total Borrowings									115 149	102 603

Company staff

Rebecca J.

Role: Director

Appointed: 03 December 2008

Latest update: 4 February 2024

People with significant control

Rebecca J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rebecca J.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	66	£ 55 004.36
2015-04-24	2211097045		£ 1 822.74	Payments To Private Contractors
2015-02-27	2210943125		£ 1 822.74	Payments To Private Contractors
2015	Southampton City Council	15	£ 10 514.99
2015-05-09	42398318		£ 958.86	Private Providers
2015-02-24	42372876		£ 852.33	Private Providers
2014	Hampshire County Council	165	£ 141 793.76
2014-11-25	2210715698		£ 2 037.18	Payments To Private Contractors
2014-08-21	2210493715		£ 2 024.26	Payments To Private Contractors
2014	Southampton City Council	29	£ 21 700.94
2014-05-01	42235469		£ 958.86	Private Providers
2014-09-10	42287865		£ 958.86	Private Providers
2013	Hampshire County Council	231	£ 199 624.93
2013-05-28	2209385396		£ 2 173.42	Purch Care-indep Sector
2013-04-26	2209302413		£ 2 045.57	Purch Care-indep Sector
2013	Southampton City Council	27	£ 17 816.67
2013-09-05	42118942		£ 1 065.40	Other Direct Costs
2013-10-29	42140812		£ 958.86	Other Direct Costs
2012	Hampshire County Council	167	£ 134 884.03
2012-09-26	2208736583		£ 2 024.26	Purch Care-indep Sector
2012-11-16	2208886188		£ 1 943.50	Purch Care-vol Sector
2011	Hampshire County Council	128	£ 103 059.61
2011-04-21	2207354070		£ 1 782.04	Purch Care-indep Sector
2011-08-16	2207673597		£ 1 782.04	Purch Care-indep Sector
2010	Hampshire County Council	81	£ 67 285.06
2010-04-28	2206310416		£ 2 666.79	Purch Care-indep Sector-spot Purchase
2010-12-13	2206977014		£ 1 919.12	Purch Care-indep Sector-spot Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 55 004.36

2015-04-24

2211097045

£ 1 822.74

Payments To Private Contractors

2015-02-27

2210943125

£ 1 822.74

Payments To Private Contractors

2015

Southampton City Council

£ 10 514.99

2015-05-09

42398318

£ 958.86

Private Providers

2015-02-24

42372876

£ 852.33

Private Providers

2014

Hampshire County Council

165

£ 141 793.76

2014-11-25

2210715698

£ 2 037.18

Payments To Private Contractors

2014-08-21

2210493715

£ 2 024.26

Payments To Private Contractors

2014

Southampton City Council

£ 21 700.94

2014-05-01

42235469

£ 958.86

Private Providers

2014-09-10

42287865

£ 958.86

Private Providers

2013

Hampshire County Council

231

£ 199 624.93

2013-05-28

2209385396

£ 2 173.42

Purch Care-indep Sector

2013-04-26

2209302413

£ 2 045.57

Purch Care-indep Sector

2013

Southampton City Council

£ 17 816.67

2013-09-05

42118942

£ 1 065.40

Other Direct Costs

2013-10-29

42140812

£ 958.86

Other Direct Costs

2012

Hampshire County Council

167

£ 134 884.03

2012-09-26

2208736583

£ 2 024.26

Purch Care-indep Sector

2012-11-16

2208886188

£ 1 943.50

Purch Care-vol Sector

2011

Hampshire County Council

128

£ 103 059.61

2011-04-21

2207354070

£ 1 782.04

Purch Care-indep Sector

2011-08-16

2207673597

£ 1 782.04

Purch Care-indep Sector

2010

Hampshire County Council

£ 67 285.06

2010-04-28

2206310416

£ 2 666.79

Purch Care-indep Sector-spot Purchase

2010-12-13

2206977014

£ 1 919.12

Purch Care-indep Sector-spot Purchase

Windward Day Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca J.

Philip B.

People with significant control

Rebecca J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Windward Day Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca J.

Philip B.

People with significant control

Rebecca J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015