Windcrest Transport Limited in London, EC3V 9DF

Description

Data updated on: 06-04-2020

Windcrest Transport started its operations in 2007 as a Private Limited Company with reg. no. 06358876. The firm's headquarters was located in London at Lower Ground Floor. This particular Windcrest Transport Limited company had been operating in this business field for at least thirteen years.

The officers included: Anthony F. assigned to lead the company on 2007-11-05 and Gina F. assigned to lead the company seventeen years ago.

Anthony F. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 647	13 261	9 562	1 607	5 692	-9 194

Balance Sheet
Cash Bank On Hand						1 346	85
Current Assets	27 831	20 013	20 802	6 230	12 062	11 808	1 309	3 658
Debtors	10 019	9 209	8 276		1 115	3 962	224
Net Assets Liabilities						-9 194	-24 217	-35 243
Property Plant Equipment						37 417	45 721
Total Inventories						6 500	1 000
Cash Bank In Hand	10 912	256	153	1 357	6 447
Net Assets Liabilities Including Pension Asset Liability	21 647	13 261	9 562	1 607	5 692	-9 194
Stocks Inventory	6 900	10 548	12 373	4 873	4 500
Tangible Fixed Assets	4 295	9 198	28 083	30 489	25 460

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 547	13 161	9 462	1 507	5 592
Shareholder Funds	21 647	13 261	9 562	1 607	5 692	-9 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 344	20 291
Bank Borrowings Overdrafts						20 029	17 592
Creditors						57 962	31 932	15 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 281
Disposals Property Plant Equipment							4 749
Finance Lease Liabilities Present Value Total						7 750	4 750
Fixed Assets	4 295	9 198	28 083	30 489	25 460	37 417	45 721	20 193
Net Current Assets Liabilities	17 352	9 490	-1 455	-15 375	-9 005	-46 154	-30 623	-11 384
Other Creditors						457	39 315
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-1 772
Property Plant Equipment Gross Cost						61 761	66 012
Taxation Social Security Payable						10 294
Total Additions Including From Business Combinations Property Plant Equipment							9 000
Total Assets Less Current Liabilities	21 647	18 688	26 628	15 114	16 455	-8 737	15 098	8 809
Trade Creditors Trade Payables						19 889	9 590
Trade Debtors Trade Receivables						3 962	224
Creditors Due After One Year		5 427	15 491	7 798	469	457
Creditors Due Within One Year	10 479	10 523	22 257	21 605	21 067	57 962
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 575	5 709	10 294
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		8 994	27 023	9 099	998
Tangible Fixed Assets Cost Or Valuation	6 950	11 994	35 964	45 063	45 261
Tangible Fixed Assets Depreciation	2 655	2 796	7 881	14 574	19 801
Tangible Fixed Assets Depreciation Charged In Period		2 196	6 165	6 693	5 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 055	1 080
Tangible Fixed Assets Disposals		3 950	3 053		800

Company staff

Anthony F.

Role: Secretary

Appointed: 05 November 2007

Latest update: 28 May 2023

Anthony F.

Role: Director

Appointed: 05 November 2007

Latest update: 28 May 2023

Gina F.

Role: Director

Appointed: 05 November 2007

Latest update: 28 May 2023

People with significant control

Anthony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2020
Account last made up date	30 September 2018
Confirmation statement next due date	17 September 2019
Confirmation statement last made up date	03 September 2018

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	3	£ 5 775.00
2014-05-27	898161		£ 2 800.00	31502-public Service Vehicle Hire
2014-05-06	873048		£ 1 925.00	31502-public Service Vehicle Hire
2014-03-31	841216		£ 1 050.00	31502-public Service Vehicle Hire

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 5 775.00

2014-05-27

898161

£ 2 800.00

31502-public Service Vehicle Hire

2014-05-06

873048

£ 1 925.00

31502-public Service Vehicle Hire

2014-03-31

841216

£ 1 050.00

31502-public Service Vehicle Hire

Windcrest Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Gina F.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Anthony F.

Accounts Documents

Company Vehicle Operator Data

Plymstock Commercials

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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