Windfall Logistics Limited in St. Albans, AL4 0LA

Description

Data updated on: 01-11-2023

Windfall Logistics Limited is officially located at St. Albans at Windfall House D1, The Courtyard. You can find the company by referencing its postal code - AL4 0LA. The firm has been in business on the English market for 17 years. This enterprise is registered under the number 06173302 and their current status is active. This company's Standard Industrial Classification Code is 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

On Mon, 23rd Nov 2015, the company was employing a Logistics and Supply Chain Manager to fill a vacancy in St. Albans. They offered a job with wage from £28000.00 to £30000.00 per year.

Our data describing this company's management reveals that there are two directors: Angelos P. and Michael S. who joined the team on January 1, 2008 and March 20, 2007. To find professional help with legal documentation, this specific company has been utilizing the skills of Angelos P. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 806	52 954	84 068	97 741	135 526	135 990

Balance Sheet
Cash Bank On Hand						260 973	75 468	93 368	83 905	167 673	445 019	351 423	974 377
Current Assets	496 777	648 262	505 385	353 760	1 332 007	1 098 086	946 523	877 970	1 067 289	1 696 607	2 830 334	3 185 594	5 308 306
Debtors	455 076	623 689	421 173	261 260	1 213 217	837 113	871 055	784 602	983 384	1 528 934	2 385 315	2 834 171	4 333 929
Net Assets Liabilities										347 219	392 064	408 150	476 578
Other Debtors													4 420
Property Plant Equipment													18 496
Cash Bank In Hand	41 701	24 573	84 212	92 500	118 790	260 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 706	52 854	83 968	97 641	135 426	135 890
Shareholder Funds	31 806	52 954	84 068	97 741	135 526	135 990

Other Financial Data
Version Production Software											1	1	1
Accrued Liabilities Deferred Income											202 266		120 860
Accumulated Depreciation Impairment Property Plant Equipment													4 878
Additions Other Than Through Business Combinations Property Plant Equipment													23 374
Average Number Employees During Period							3	7	7	8	8	10	12
Bank Borrowings Overdrafts											65 970
Bank Overdrafts											100 000	105 215	298 067
Corporation Tax Payable										40 792	22 527	3 872	12 225
Creditors						962 096	788 990	714 030	883 508	1 349 388	2 038 270	2 399 862	4 481 849
Fixed Assets													18 496
Increase From Depreciation Charge For Year Property Plant Equipment													4 878
Net Current Assets Liabilities	31 806	52 954	84 068	97 741	135 526	135 990	157 533	163 940	183 781	347 219	792 064	785 732	826 457
Other Creditors									314	2 697	1 062
Other Taxation Social Security Payable								33 627	12 276	57 371	5 191	10 599	12 300
Prepayments Accrued Income													4 256
Property Plant Equipment Gross Cost													23 374
Total Assets Less Current Liabilities	31 806	52 954	84 068	97 741	135 526	135 990	157 533	163 940	183 781	347 219	792 064	785 732	844 953
Trade Creditors Trade Payables								680 403	870 918	1 289 320	1 630 726	2 280 176	4 038 397
Trade Debtors Trade Receivables								784 602	983 384	1 528 934	2 438 027	2 904 668	4 298 814
Value-added Tax Payable										13 393	10 527	14 229	26 439
Creditors Due Within One Year	464 971	595 308	421 317	256 019	1 196 481	962 096
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Angelos P.

Role: Director

Appointed: 01 January 2008

Latest update: 11 December 2023

Michael S.

Role: Director

Appointed: 20 March 2007

Latest update: 11 December 2023

Angelos P.

Role: Secretary

Appointed: 20 March 2007

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: Angelos P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Loukia P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Angelos P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Loukia P.

Notified on 22 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Logistics and Supply Chain Manager in St. Albans, posted on Monday 23rd November 2015
Region / City	St. Albans
Salary	From £28000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 5th January 2016

Logistics and Supply Chain Manager in St. Albans, posted on Monday 23rd November 2015

Region / City

St. Albans

Salary

From £28000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 5th January 2016

Windfall Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelos P.

Michael S.

Angelos P.

People with significant control

Angelos P.

Loukia P.

Accounts Documents

Jobs and Vacancies at Windfall Logistics Ltd

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Windfall Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelos P.

Michael S.

Angelos P.

People with significant control

Angelos P.

Loukia P.

Accounts Documents

Jobs and Vacancies at Windfall Logistics Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014