Windbine Ltd in Llandudno,, LL30 3FJ

Description

Data updated on: 01-11-2023

Located at 23 Rhys Evans Close, Llandudno, LL30 3FJ Windbine Ltd is a Private Limited Company registered under the 07339879 Companies House Reg No. It appeared on Monday 9th August 2010. This business's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The most recent accounts cover the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Wednesday 9th August 2023.

At the moment, this particular limited company is supervised by 1 director: Andrew H., who was assigned this position in August 2010.

Andrew H. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 081	7 218	9 077	31 440	38 413	62 284

Balance Sheet
Cash Bank On Hand						70 596	95 444	70 544	77 877	87 712	53 778	48 619
Current Assets	9 916	21 520	29 194	63 745	51 278	76 607	104 754	91 424	81 027	92 212	54 077	56 269
Debtors	3 840	6 825	14 790	13 355	14 525	6 011	9 310	20 880	3 150	4 500	299	7 650
Net Assets Liabilities						62 284	91 505	87 926	78 551	82 553	73 184	55 914
Other Debtors											299
Property Plant Equipment						9 729	14 576	13 908	15 506	11 630	28 219	21 663
Cash Bank In Hand	3 036	14 695	13 979	50 390	36 752	70 596
Net Assets Liabilities Including Pension Asset Liability	1 081	7 218	9 076	31 440	38 413	62 284
Stocks Inventory	3 040		425
Tangible Fixed Assets	470	623	1 462	1 096	822	9 729

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	81	6 218	8 076	30 440	37 414	61 284
Shareholder Funds	1 081	7 218	9 077	31 440	38 413	62 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 735	9 593	14 229	19 398	23 274	32 680	39 901
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						13 888	19 719	13 299	12 618	14 025	5 632	3 763
Creditors						24 052	26 705	16 116	16 145	19 989	8 234	18 475
Increase From Depreciation Charge For Year Property Plant Equipment							4 858	4 636	5 169	3 876	9 406	7 221
Net Current Assets Liabilities	611	6 595	7 614	30 344	37 591	52 555	78 049	75 308	64 882	72 223	45 843	37 794
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						2 998	1 107	1 909	787	2 102	2 521	9 669
Other Taxation Social Security Payable						7 166	5 879	908	2 740	3 862	81	5 043
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 464	24 169	28 137	34 904	34 904	60 899	61 564
Provisions For Liabilities Balance Sheet Subtotal							1 120	1 290	1 837	1 300	878	3 543
Total Additions Including From Business Combinations Property Plant Equipment							9 705	3 968	6 767		25 995	665
Total Assets Less Current Liabilities	1 081	7 218	9 077	31 440	38 413	62 284	92 625	89 216	80 388	83 853	74 062	59 457
Trade Debtors Trade Receivables						6 011	9 310	20 880	3 150	4 500		7 650
Creditors Due Within One Year	9 305	14 925	21 579	33 401	13 686	24 052
Fixed Assets	470	623	1 462	1 096	822	9 729
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		360	1 327			12 150
Tangible Fixed Assets Cost Or Valuation	627	987	2 314	2 314	2 314	14 464
Tangible Fixed Assets Depreciation	157	364	852	1 218	1 492	4 735
Tangible Fixed Assets Depreciation Charged In Period		207	488	366	274	3 243

Company staff

Andrew H.

Role: Director

Appointed: 09 August 2010

Latest update: 9 December 2023

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Windbine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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