Windmill Builders Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

Windmill Builders is a business with it's headquarters at NG1 7HR Nottingham at Cawley House. This enterprise has been in existence since 2003 and is registered under the identification number 04681127. This enterprise has been operating on the British market for twenty one years now and company status at the time is active. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. Windmill Builders Ltd reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-03-13.

Windmill Builders Ltd is a small-sized vehicle operator with the licence number OC1039752. The firm has one transport operating centre in the country. In their subsidiary in Ilkeston on Off Nottingham Road, 2 machines are available.

At present, we have a single managing director in the company: Darren S. (since 2005-10-07). For 14 years John W., had performed assigned duties for this company till the resignation seven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	264 105	281 002

Balance Sheet
Cash Bank On Hand		2	10 141	50 892	72 610	141 959	140 101	117 784	122 260
Current Assets	462 239	370 445	525 562	530 628	570 924	470 945	497 557	486 537	215 565
Debtors	323 737	194 214	286 229	235 062	214 250	41 060	63 714	77 059	70 689
Net Assets Liabilities		281 002	388 551	434 836	444 082	376 172	426 329	435 411	489 204
Other Debtors		56 280	67 760	64 917	82 785
Property Plant Equipment		46 813	32 721	40 490	31 094	22 071	34 988	26 223	20 258
Total Inventories		176 229	229 192	244 674	284 064	287 926	286 248	285 501	15 808
Cash Bank In Hand	2	2
Stocks Inventory	138 500	176 229
Tangible Fixed Assets	397 956	411 813

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	236 761	253 658
Shareholder Funds	264 105	281 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		160 850	86 205	73 172	78 783	81 806	73 743	59 344	65 759
Additions Other Than Through Business Combinations Property Plant Equipment			679
Bank Borrowings Overdrafts		173 517	153 037	131 824	110 355
Creditors		220 767	153 037	134 907	110 972	88 236	57 201	33 216	23 276
Fixed Assets		411 813	397 721	405 490	396 094	387 071	399 988	391 223	385 258
Increase From Depreciation Charge For Year Property Plant Equipment			9 873	12 669	9 677	6 807	4 378	8 357	6 415
Investment Property		365 000	365 000	365 000	365 000	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	110 214	89 956	143 867	164 253	158 960	77 337	96 380	88 842	135 680
Other Creditors		47 250	213 661	265 927	304 762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			84 518
Other Disposals Property Plant Equipment			89 417
Other Taxation Social Security Payable		25 588	45 852	23 672	19 409
Property Plant Equipment Gross Cost		207 663	118 926	113 662	109 877	103 877	108 731	85 567	86 017
Total Assets Less Current Liabilities	508 170	501 769	541 588	569 743	555 054	464 408	496 368	480 065	520 938
Trade Creditors Trade Payables		56 176	99 591	53 258	63 540
Trade Debtors Trade Receivables		137 934	218 469	170 145	131 465
Average Number Employees During Period			12	10	8	7	8	7	4
Bank Borrowings			173 378	152 875	132 141	110 782	88 334	42 903	33 208
Capital Commitments			17 200	16 582	15 634	2 686	34 213	25 905	17 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 702	4 066	3 784	12 441	22 756
Disposals Property Plant Equipment				38 587	4 200	6 000	19 969	23 352
Finance Lease Liabilities Present Value Total			2 250	3 083	617
Investment Property Fair Value Model			365 000	365 000	365 000	365 000	365 000	365 000
Number Shares Issued But Not Fully Paid					10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid				10 000
Par Value Share		1		1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment				33 323	415		24 823	188	450
Total Borrowings			175 628	158 425	135 225	111 399	88 334
Accrued Liabilities Not Expressed Within Creditors Subtotal						42 654	12 838	11 438	8 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 175	7 494	6 193	6 808
Creditors Due After One Year	244 065	220 767
Creditors Due Within One Year	352 025	280 489
Number Shares Allotted		10 000
Revaluation Reserve	7 344	7 344
Share Capital Allotted Called Up Paid	10 000	10 000

Company staff

Darren S.

Role: Director

Appointed: 07 October 2005

Latest update: 16 March 2024

Anne H.

Role: Secretary

Appointed: 28 February 2003

Resigned: 05 March 2020

Latest update: 16 March 2024

John W.

Role: Director

Appointed: 28 February 2003

Resigned: 01 April 2017

Latest update: 16 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2003

Resigned: 27 February 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 February 2003

Resigned: 28 February 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Michelle S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michelle S.

Notified on 23 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John W.

Notified on 6 April 2016

Ceased on 4 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Windmill Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Anne H.

John W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Michelle S.

Darren S.

John W.

Accounts Documents

Company Vehicle Operator Data

Kensington Works

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No. of Vehicles

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