Windhoist Limited in Glasgow, G1 3BX

Description

Data updated on: 01-11-2023

The enterprise is known as Windhoist Limited. This firm was established nineteen years ago and was registered under SC278511 as the registration number. This headquarters of this firm is registered in Glasgow. You may find them at Level 8, 110 Queen Street. The company's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2020/12/31 is the last time when the company accounts were filed.

Windhoist Ltd is a small-sized vehicle operator with the licence number OM1138477. The firm has one transport operating centre in the country. In their subsidiary in Irvine on Meadowhead Industrial Estate, 2 machines and 2 trailers are available.

Having two job advert since May 18, 2017, the enterprise has been relatively active on the labour market. On July 14, 2017, it was employing new workers for a full time LG1750 Crane Operators position in Irvine, and on May 18, 2017, for the vacant position of a full time LG1750 Crane Operator in Irvine.

John M. is this specific enterprise's only director, that was designated to this position 3 years ago. Since November 2022 Euan F., had been managing the following limited company till the resignation in May 2023. What is more a different director, namely Euan L. resigned in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 062 923	4 125 990	3 072 172	2 129 201	474 430	1 650 391
Current Assets		24 183 378	23 879 276	24 404 737	15 775 069	19 433 309
Debtors	11 923 065	20 057 388	20 807 104	21 990 417	15 300 639	17 782 918
Net Assets Liabilities		11 204 468	11 431 887	11 873 467	27 520 004	16 241 224
Other Debtors					156 899	718 014
Property Plant Equipment	16 186 356	21 266 434	17 666 073	17 408 599	27 299 660	26 998 371
Total Inventories				285 119

Other Financial Data
Audit Fees Expenses	15 000	20 000	20 000	30 776	30 000	22 500
Accrued Liabilities Deferred Income	209 497	312 171	143 736	311 675	788 310	1 176 706
Accumulated Depreciation Impairment Property Plant Equipment	13 889 143	14 536 562	16 206 828	17 206 929	15 523 546	18 353 081
Additions Other Than Through Business Combinations Property Plant Equipment		9 898 403	1 550 642	6 116 319	10 363 443	4 213 913
Administrative Expenses	1 930 841	1 868 026	1 185 780	1 764 173	1 839 717	1 678 926
Amounts Owed By Group Undertakings			5 084 046	10 948 939	9 193 576	13 737 516
Amounts Owed To Group Undertakings	324 469	2 309 308	1 332 980	701 457	130 784	484 403
Average Number Employees During Period				223	238	253
Balances Amounts Owed To Related Parties						10 122 345
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 656 618	12 181 686	10 585 582	11 412 581	252 762	674 248
Comprehensive Income Expense				-874	-2 399 288	-11 278 780
Corporation Tax Payable		219 257	266 600
Corporation Tax Recoverable	10 827			163 962	88 954	215 889
Cost Sales	20 084 486	25 771 780	25 102 347	26 423 314	30 033 462	28 964 219
Creditors	17 258 015	22 411 810	20 745 473	21 033 896	6 551 734	10 785 858
Current Tax For Period	122 040	356 449	86 939	24 131	18 119	20 093
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	28 757	248 151	-29 067	-4 106	211 340	-440 997
Depreciation Expense Property Plant Equipment	1 047 050	1 910 583	2 228 112	2 497 390
Dividend Income From Group Undertakings					815 762
Dividends Paid	363 280	822 605	130 000		7 100 000
Dividends Paid On Shares Interim					7 100 000
Double Taxation Relief				30 565
Finance Lease Liabilities Present Value Total	2 563 554	6 713 435	4 289 058	4 254 546	6 551 734	10 785 858
Finance Lease Payments Owing Minimum Gross	4 174 997	9 440 785	6 761 919	7 449 706	9 057 769
Finished Goods Goods For Resale				285 119
Fixed Assets		21 266 436	17 666 075	23 342 971	27 299 660
Further Item Creditors Component Total Creditors				16 779 350
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						251 672
Further Item Interest Expense Component Total Interest Expense					28 861
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-1 247 075	-1 870 680	-1 087 585	526 013
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-526 013	-2 533 606	-8 751 037
Further Item Tax Increase Decrease Component Adjusting Items	-420	27 606	15 450	-272 545	-70 988	3 869
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-205 348	-247 968	317 051	-402 375	23 409	654 621
Gain Loss On Disposals Property Plant Equipment			1 087 585	805 155	518 061	461 469
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 628 730
Government Grant Income						706 344
Gross Investment In Finance Leases						-13 549 036
Gross Profit Loss	1 927 098	3 600 553	1 959 637	3 040 172	187 706	-1 382 055
Increase Decrease In Current Tax From Adjustment For Prior Periods			15 450	-272 545
Increase From Depreciation Charge For Year Property Plant Equipment		4 293 889	4 146 779	3 883 502	3 138 861	3 883 847
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				247 971	105 300	19 599
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	219 967	214 443	212 765	184 059	294 545	322 747
Interest Income				2 956	2
Interest Income From Group Undertakings Participating Interests		41 535	117 814
Interest Income On Bank Deposits	14 869	505	421	236	2	8
Interest Payable Similar Charges Finance Costs	437 127	433 771	455 963	496 037	428 706	342 346
Investment Property Fair Value Model					2 533 606
Investments				2
Investments Fixed Assets	2	2	2	2
Issue Equity Instruments					19 681 880
Net Current Assets Liabilities		13 091 668	15 224 044	16 207 415	7 692 071	759 379
Net Finance Income Costs	15 940	43 405	117 041	2 956	815 764	8
Number Shares Issued Fully Paid		2 000	2 000
Operating Profit Loss	1 243 332	3 603 207	773 857	307 532	-4 185 617	-11 105 674
Other Creditors	14 694 461	15 698 375	16 456 415	16 779 350	33 959	10 114 313
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	892 653
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 646 470	2 476 513	2 883 401	3 004 259	1 054 312
Other Disposals Property Plant Equipment		4 170 906	3 480 737	5 373 692	7 900 880	1 685 667
Other Interest Income				2 720
Other Interest Receivable Similar Income Finance Income	15 940	43 405	117 041	2 956	815 764	8
Other Operating Income Format1						706 344
Other Taxation Social Security Payable	892 653	2 110 543	483 495	801 661	350 886	2 338 502
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	86 561	76 914	40 237	74 095		154 283
Prepayments Accrued Income	117 040	1 366 633	1 759 359	2 029 165	2 635 693	2 637 215
Profit Loss	671 348	2 580 635	357 419	-874	-4 028 018	-11 278 780
Profit Loss On Ordinary Activities Before Tax	822 145	3 212 841	434 935	256 905	-3 798 559	-11 448 012
Property Plant Equipment Gross Cost	30 075 499	35 802 996	33 872 901	38 882 195	42 823 206	45 351 452
Provisions For Liabilities Balance Sheet Subtotal		741 826	712 759	708 653	919 993	730 668
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-150 282
Social Security Costs	500 602	736 159	826 750	899 769		1 282 124
Staff Costs Employee Benefits Expense	5 761 595	8 182 456	9 160 500	9 672 745
Taxation Including Deferred Taxation Balance Sheet Subtotal	493 675	741 826	712 759	708 653	919 993	730 668
Tax Decrease Increase From Effect Revenue Exempt From Taxation					155 359
Tax Expense Credit Applicable Tax Rate				-35 254	-721 726	-2 175 122
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-27 438		68 686
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					85 048
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-21 596	-39 043	1 114
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 992	1 075	272	491	22 019	1 643 791
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					1 001 779	358 230
Tax Tax Credit On Profit Or Loss On Ordinary Activities	150 797	632 206	77 516	-184 675	229 459	-169 232
Total Assets Less Current Liabilities		34 358 104	32 890 119	39 079 961	34 991 731	27 757 750
Total Current Tax Expense Credit	122 040	384 055	106 583	-180 569	18 119
Total Deferred Tax Expense Credit					211 340	-189 325
Total Increase Decrease From Revaluations Property Plant Equipment					1 478 448
Trade Creditors Trade Payables	14 694 461	2 503 081	3 115 008	3 617 235	4 273 024	1 796 828
Trade Debtors Trade Receivables	4 616 186	7 961 274	6 111 624	8 848 351	3 225 517	474 284
Transfers To From Retained Earnings Increase Decrease In Equity					-1 628 730
Turnover Revenue	22 011 584	29 372 333	27 061 984	29 021 032	30 221 168	27 582 164
Wages Salaries	5 174 432	7 369 383	8 293 513	8 698 881		12 327 680
Company Contributions To Defined Benefit Plans Directors	42 545	40 000	386	703	1 188	876
Director Remuneration					105 880	337 357
Director Remuneration Benefits Including Payments To Third Parties				63 703	107 068	338 233