Company information:
Windcare Limited (No: 07659810)
Address: SOUTH VIEW, YATTS, PICKERING, NORTH YORKSHIRE, YO18 8JN
Status: Active
Incorporated: 06-Jul-2011
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 21-Jun-2024
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: DUNCAN BULMER ( DOB: Sep-1970 From: Jun-2011 )
Current Director: ALEXANDER JAMES MAXWELL THORNTON ( DOB: Nov-1981 From: Oct-2011 )
Current Director: MARK DAVID WILSON ( DOB: Oct-1970 From: Jun-2011 )
Current Secretary: LILY ANDERSON ( From: Dec-2023 )
Resigned Secretary: CLARISSA JANE BULMER ( From: Jun-2011 To: Oct-2018 )
Persons of Significant Control:
Windcare Holdings, South View Yatts Road, Pickering, YO18 8JN, England: Ownership of shares – 75% or more (Notified: 2016-10-01)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 56,327 | 97,882 | 52,909 | 55,804 | 25,507 | 19,003 | 80,319 | 56327.0,97882.0,52909.0,55804.0,25507.0,19003.0,80319.0 |
Current assets | 1,002,988 | 583,766 | 904,181 | 502,218 | 496,218 | 504,057 | 1,472,138 | 1002988.0,583766.0,904181.0,502218.0,496218.0,504057.0,1472138.0 |
Current assets / Debtors | 848,035 | 459,082 | 848,677 | 443,448 | 338,200 | 459,313 | 983,605 | 848035.0,459082.0,848677.0,443448.0,338200.0,459313.0,983605.0 |
Current assets / Cash at bank and on hand | 154,953 | 124,684 | 55,504 | 58,770 | 158,018 | 44,744 | 488,533 | 154953.0,124684.0,55504.0,58770.0,158018.0,44744.0,488533.0 |
Net current assets (liabilities) | 326,806 | -30,654 | -25,874 | 73,089 | 49,945 | 92,636 | 404,358 | 326806.0,-30654.0,-25874.0,73089.0,49945.0,92636.0,404358.0 |
Total assets less current liabilities | 383,133 | 67,228 | 27,035 | 128,893 | 75,452 | 111,639 | 484,677 | 383133.0,67228.0,27035.0,128893.0,75452.0,111639.0,484677.0 |
Provisions for liabilities, balance sheet subtotal | 10,702 | 13,657 | 8,994 | 10,603 | 10702.0,13657.0,8994.0,10603.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 358,207 | 13,956 | -1,436 | 43,079 | 15,504 | 77,272 | 414,059 | 358207.0,13956.0,-1436.0,43079.0,15504.0,77272.0,414059.0 |
Equity / share capital and reserves | 358,207 | 13,956 | -1,436 | 43,079 | 358207.0,13956.0,-1436.0,43079.0,0.0,0.0,0.0 |