Windward Exploration & Properties Limited in Wallingford, OX10 9HG

Description

Data updated on: 01-11-2023

2003 is the year of the launching of Windward Exploration & Properties Limited, the company that is situated at Windward House Reading Road, Cholsey, Wallingford. That would make 21 years Windward Exploration & Properties has been on the market, as the company was created on 2003-03-18. The company's Companies House Registration Number is 04701085 and its zip code is OX10 9HG. This company's principal business activity number is 70100 - Activities of head offices. The latest annual accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-18.

Given this specific company's growth, it was necessary to formally appoint more company leaders, including: Nicole B., Wendy B., Samuel B. who have been working together for eighteen years to exercise independent judgement of this specific limited company. What is more, the managing director's efforts are regularly supported by a secretary - Wendy B., who was selected by this specific limited company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand				3 254	135	2 192	42 776	761	4 458	889	1 249
Current Assets	1 167 362	1 151 214	1 138 320	1 114 625	1 095 972	1 074 985	979 926	903 376	882 011	865 817	620 071
Debtors	1 166 179	1 149 380	1 126 697	1 111 371	1 095 837	1 072 793	937 150	902 615	877 553	864 928	618 822
Net Assets Liabilities				1 062 052	1 024 015	1 024 806	981 567	955 796	937 393	966 601	841 338
Other Debtors				20 000	14 399	12 332	930 523	895 988	870 926	859 528	613 695
Property Plant Equipment				7 488	6 780	6 162	5 742	5 207	4 722	6 050	5 172
Cash Bank In Hand	1 008	1 301	7 735	3 254
Net Assets Liabilities Including Pension Asset Liability	1 119 385	1 114 635	1 098 749	1 062 052
Tangible Fixed Assets	3 552	9 393	8 316	7 488

Capital & Reserves
Called Up Share Capital	1 820	1 820	1 820	1 820
Profit Loss Account Reserve	1 117 565	1 112 815	1 096 929	1 060 232

Other Financial Data
Accrued Liabilities Deferred Income				2 971	3 000	3 000	3 000	3 001	3 000	4 252	3 002
Accumulated Depreciation Impairment Property Plant Equipment				5 347	6 055	6 673	7 261	7 713	8 198	8 785	9 394
Amounts Owed By Related Parties				1 091 171	1 068 711	1 049 234
Amounts Owed To Related Parties				29 657	51 598	46 838
Average Number Employees During Period				5	5	5	5	5	5	5	5
Balances Amounts Owed By Related Parties				5 000	2 332
Corporation Tax Payable				1 507
Creditors				-46 885	-65 644	-67 171	-60 865	-56 002	-53 748	-11 410	-4 479
Fixed Assets	52 100	61 682	60 605	59 777	59 069	82 294	117 785	148 656	149 328	142 701	226 142
Income From Related Parties				5 096	5 642
Increase From Depreciation Charge For Year Property Plant Equipment					708	618	588	530	485	587	866
Investments Fixed Assets	48 548	52 289	52 289	52 289	52 289	76 132	112 043	143 449	144 606	136 651	220 970
Investments In Group Undertakings Participating Interests				24 063	24 063	47 906	83 832	115 238	116 395	108 440	220 969
Investments In Subsidiaries				28 226	28 226	28 226	28 211	28 211	28 211	28 211	-28 210
Net Current Assets Liabilities	1 127 995	1 113 686	1 103 715	1 067 740	1 030 328	1 007 814	919 061	847 374	828 263	854 407	615 592
Other Creditors				10 726	11 046	8 883	55 668	49 271	46 221	667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-78			-257
Other Disposals Property Plant Equipment								-83			-269
Other Taxation Social Security Payable				2 024		4 850	2 197	3 730	4 527	5 315	1 477
Payments To Related Parties				5 096	5 642
Property Plant Equipment Gross Cost				12 835	12 835	12 835	13 003	12 920	12 920	14 835	14 566
Provisions For Liabilities Balance Sheet Subtotal				-465	-382	-302	-279	-234	-198	-507	-396
Redeemable Preference Shares Liability				65 000	65 000	65 000	55 000	40 000	40 000	30 000
Total Additions Including From Business Combinations Property Plant Equipment							168			1 915
Total Assets Less Current Liabilities	1 180 095	1 175 368	1 164 320	1 127 517	1 089 397	1 090 108	1 036 846	996 030	977 591	997 108	841 734
Trade Creditors Trade Payables						3 600				1 176
Trade Debtors Trade Receivables				200	12 727	11 227	6 627	6 627	6 627	5 400	5 127
Advances Credits Directors				-48	-10 379					1 724
Capital Employed	1 119 385	1 114 635	1 098 749	1 062 052
Creditors Due After One Year	-60 000	-60 000	-65 000	-65 000
Creditors Due Within One Year	39 367	37 528	34 605	46 885
Current Asset Investments	175	533	3 888
Fixed Asset Investments Additions				12 333
Fixed Asset Investments Cost Or Valuation	48 548	52 289	52 289	52 289
Number Shares Allotted		1 820	1 820	1 820
Par Value Share		1	1	1
Provisions For Liabilities Charges	-710	-733	-571	-465
Share Capital Allotted Called Up Paid	1 820	1 820	1 820	1 820
Tangible Fixed Assets Cost Or Valuation	8 103	15 043	12 835	12 835
Tangible Fixed Assets Depreciation	4 551	5 650	4 519	5 347
Tangible Fixed Assets Depreciation Charged In Period			989	828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 120
Tangible Fixed Assets Disposals			2 208