Windmill Car And Commercials Limited in Royston, SG8 5HD

Description

Data updated on: 01-11-2023

Windmill Car And Commercials Limited can be contacted at Unit 7, Orchard Road in Royston. The firm postal code is SG8 5HD. Windmill Car And Commercials has been operating on the market since it was started in 2009. The firm registered no. is 06966308. This company's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. The most recent accounts were submitted for the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/07/20.

According to the latest update, there’s a single managing director in the company: Gillian H. (since 2023/12/17). The business had been managed by Joseph F. up until December 2023.

Sarah F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 608	16 269	10 676
Current Assets	73 496	129 792	123 578	180 391	214 227	208 817	128 532
Debtors	8 485	6 750	6 750
Net Assets Liabilities	38 871	77 913	94 291	109 376	141 629	161 529	78 983
Property Plant Equipment	33 681	44 366	44 793
Total Inventories	59 403	106 773	106 152

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 640	1 640	1 580	1 680	1 680
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	47 558	59 566	68 987
Average Number Employees During Period		5	5	5	4	4	4
Creditors	55 984	89 810	68 975	101 913	80 892	74 665	81 897
Depreciation Rate Used For Property Plant Equipment		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 568	3 916
Disposals Property Plant Equipment		4 970	12 564
Fixed Assets	33 681	44 366	44 793	49 112	41 434	52 956	47 551
Increase From Depreciation Charge For Year Property Plant Equipment		13 576	13 337
Intangible Assets Gross Cost	30 000	30 000	30 000
Net Current Assets Liabilities	17 512	39 982	52 963	78 478	133 335	134 242	46 635
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 750			90
Property Plant Equipment Gross Cost	81 239	103 932	113 780
Total Assets Less Current Liabilities	51 193	84 348	97 756	127 590	174 769	187 198	94 186

Company staff

Gillian H.

Role: Director

Appointed: 17 December 2023

Latest update: 25 February 2024

People with significant control

Sarah F.

Notified on 17 December 2023

Nature of control:

over 3/4 of shares

right to manage directors

Joseph F.

Notified on 6 April 2016

Ceased on 17 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31/07/2023

Windmill Car And Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian H.

Joseph F.

People with significant control

Sarah F.

Joseph F.

Accounts Documents

Company filings

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