Tuxford Windmill Limited in Lincoln, LN6 3QN

Description

Data updated on: 01-11-2023

Tuxford Windmill is a firm located at LN6 3QN Lincoln at Newland House The Point. The company was formed in 2005 and is established under the registration number 05382982. The company has been active on the English market for 19 years now and the current status is active. This enterprise's classified under the NACE and SIC code 10611 meaning Grain milling. 2022-12-31 is the last time when the accounts were filed.

Taking into consideration the following enterprise's growth, it became vital to find further company leaders: Faranak W. and Paul W. who have been collaborating since 2005-06-17 to promote the success of this specific business. To provide support to the directors, this specific business has been utilizing the expertise of Faranak W. as a secretary since March 2005.

Executives who control the firm include: Faranak W. has substantial control or influence over the company. Paul W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 216	-3 232	-6 056	-3 269	716

Balance Sheet
Current Assets	9 228	11 841	11 820	5 882			4 297	4 707	7 577	9 542	41 916	21 475
Net Assets Liabilities										30 948	43 350	29 267
Bank Loans Overdrafts Within One Year	3 808	1 777
Cash Bank In Hand	8 015	10 180	10 614	4 464	2 189
Cash Bank On Hand						10 104	1 514
Debtors	463	911	381	568	549	1 051	1 283
Net Assets Liabilities Including Pension Asset Liability	-5 216	-3 232
Other Debtors	463	911	289	504	522
Property Plant Equipment						60 871	58 334
Stocks Inventory	750	750	825	850	850
Tangible Fixed Assets	85 195	79 619	76 090	70 256	64 782
Total Inventories						900	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 316	-3 332	-6 156	-3 369	616
Shareholder Funds	-5 216	-3 232	-6 056	-3 269	716

Other Financial Data
Amount Specific Advance Or Credit Directors									1 580
Amount Specific Advance Or Credit Made In Period Directors									1 580
Average Number Employees During Period							3	3	3	3	3	3
Creditors						68 621	49 515	47 787	48 492	24 562	26 133	21 366
Fixed Assets	85 195	79 619					58 333	53 459	49 808	45 968	53 684	51 419
Net Current Assets Liabilities	-90 411	-82 851	-82 146	-73 525	-64 066	-67 548	-45 218	-43 080	-40 915	-15 020	15 799	109
Total Assets Less Current Liabilities	-5 216	-3 232	-6 056	-3 269	716	4 305	13 116	10 379	8 893	30 948	69 483	51 528
Creditors Due Within One Year		94 692	93 966	79 407	67 654
Creditors Due Within One Year Total Current Liabilities	99 639	94 692
Finished Goods Goods For Resale						900	1 500
Fixtures Fittings Tools Equipment	10 980	9 966
Fixtures Fittings Tools Equipment Additions		2 500
Fixtures Fittings Tools Equipment Cost Or Valuation	26 984	28 110
Fixtures Fittings Tools Equipment Depreciation	16 004	18 144
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 325
Fixtures Fittings Tools Equipment Depreciation Disposals		-1 185
Fixtures Fittings Tools Equipment Disposals		-1 374
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100		100
Other Creditors Due Within One Year	94 054	89 915
Par Value Share			1	1	1		1
Plant Machinery	2 431	1 823
Plant Machinery Cost Or Valuation	7 634	7 634
Plant Machinery Depreciation	5 203	5 811
Plant Machinery Depreciation Charge For Period		608
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 500	4 504	1 570	350
Tangible Fixed Assets Cost Or Valuation	121 421	122 547	127 051	128 621
Tangible Fixed Assets Depreciation	36 226	42 928	50 961	58 365	64 189
Tangible Fixed Assets Depreciation Charged In Period			8 033	7 404	5 824
Tangible Fixed Assets Depreciation Charge For Period		7 887
Tangible Fixed Assets Depreciation Disposals		-1 185
Tangible Fixed Assets Disposals		-1 374
Taxation Social Security Due Within One Year	94	938
Trade Creditors Within One Year	1 683	2 062
V A T Current Asset			92	64	27

Company staff

Faranak W.

Role: Director

Appointed: 17 June 2005

Latest update: 22 March 2024

Faranak W.

Role: Secretary

Appointed: 04 March 2005

Latest update: 22 March 2024

Paul W.

Role: Director

Appointed: 04 March 2005

Latest update: 22 March 2024

People with significant control

Faranak W.

Notified on 17 June 2016

Nature of control:

substantial control or influence

Paul W.

Notified on 4 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 19/09/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19/09/2014
Annual Accounts 29/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29/07/2015
Annual Accounts 30/07/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30/07/2016
Annual Accounts 19/07/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	19/07/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tuxford Windmill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faranak W.

Faranak W.

Paul W.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Faranak W.

Paul W.

Accounts Documents

Company filings

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