Windmill Group (UK) Ltd. in Daresbury, WA4 4BS

Description

Data updated on: 01-09-2020

Located at 7400 Daresbury Park, Daresbury WA4 4BS Windmill Group (UK) Ltd. was a Private Limited Company with 03233847 registration number. This company was created on 1996-08-05. Windmill Group (UK) Ltd. had been prospering on the local market for at least twenty four years. Registered as Windmill Demolition, this business used the business name up till 2011-01-14, at which point it was replaced by Windmill Group (UK) Ltd..

The business was administered by a single managing director: Adrian K. who was administering it from 1997-12-05 to the date it was dissolved on 2020-07-27.

Previous company's names
Windmill Group (UK) Ltd. 2011-01-14
Windmill Demolition Co. Limited 1996-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31
Currency
Net Worth	327 855	347 240

Balance Sheet
Cash Bank In Hand	2 266	2 921
Current Assets	637 868	625 095
Debtors	540 752	530 674
Net Assets Liabilities Including Pension Asset Liability	327 855	347 240
Stocks Inventory	94 850	91 500
Tangible Fixed Assets	468 530	447 964

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	327 853	347 238
Shareholder Funds	327 855	347 240

Other Financial Data
Accounting Period Subsidiary	2 013	2 014
Creditors Due After One Year	131 067	68 512
Creditors Due Within One Year	647 484	610 040
Fixed Assets	468 538	447 972
Investments Fixed Assets	8	8
Net Current Assets Liabilities	-9 616	15 055
Number Shares Allotted		2
Par Value Share		2
Provisions For Liabilities Charges		47 275
Secured Debts	182 592	117 798
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		60 625
Tangible Fixed Assets Cost Or Valuation	1 092 003	1 070 325
Tangible Fixed Assets Depreciation	623 473	622 361
Tangible Fixed Assets Depreciation Charged In Period		61 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 132
Tangible Fixed Assets Disposals		82 303
Total Assets Less Current Liabilities	458 922	463 027