Windmill Car Company Ltd in Blandford Forum, DT11 9NF

Description

Data updated on: 01-11-2023

Windmill Car Company Ltd with the registration number 05681441 has been on the market for 18 years. This particular Private Limited Company is officially located at 4 Tannery Court, Bournemouth, Road, Charlton Marshall, Blandford Forum and its area code is DT11 9NF. This business's Standard Industrial Classification Code is 45112 and has the NACE code: Sale of used cars and light motor vehicles. 2023-03-31 is the last time company accounts were filed.

There is a number of two directors managing the following company at present, namely David H. and Tracey H. who have been performing the directors duties since 2008.

Executives with significant control over the firm are: David Robert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 489	68 259	88 831	116 380	170 199	181 436	201 647

Balance Sheet
Cash Bank On Hand							120 087	162 935	148 101	169 934	75 205	197 922
Current Assets	99 650	122 202	174 323	243 557	246 640	235 379	320 234	324 799	313 943	404 445	425 828
Debtors	699		875	963	19 298		1 619	984	927	938	7 878	1 165
Net Assets Liabilities							201 647	204 964	198 920	206 092	266 777	268 533
Other Debtors								984	927	938	978	1 165
Property Plant Equipment							1 965	1 883	1 554	1 148	1 442	1 102
Total Inventories							198 528	160 880	164 915	233 573	342 745	221 450
Cash Bank In Hand	41 801	79 902	41 248	65 304	33 752
Net Assets Liabilities Including Pension Asset Liability	29 489	68 259	88 831	116 380	170 199	181 436	201 647
Stocks Inventory	57 150	42 300	132 200	177 290	193 590
Tangible Fixed Assets	1 981	1 486	2 767	2 482	2 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 389	68 159	88 731	116 280	170 099
Shareholder Funds	29 489	68 259	88 831	116 380	170 199	181 436	201 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 366	8 994	9 469	9 875	10 346	10 800
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										42 500	39 815	34 260
Corporation Tax Payable							8 959	3 181	5 017	3 143	15 647	1 892
Creditors							93 050	92 133	84 214	125 446	111 019	113 459
Depreciation Rate Used For Property Plant Equipment												25
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 774	17 417	6 417	17 417	6 417
Increase From Depreciation Charge For Year Property Plant Equipment								628	475	406	471	454
Net Current Assets Liabilities	67 850	90 474	146 589	209 426	204 512	200 358	292 732	295 534	281 875	330 608	376 628
Other Creditors							93 050	92 133	84 214	82 946	71 204	79 199
Other Provisions Balance Sheet Subtotal											274	210
Other Taxation Payable											11 528	17 944
Other Taxation Social Security Payable							7 407	18 334	15 779	54 693	11 528
Property Plant Equipment Gross Cost							10 332	10 877	11 023	11 023	11 788	11 902
Provisions For Liabilities Balance Sheet Subtotal								320	295	218	274
Total Additions Including From Business Combinations Property Plant Equipment								545	146		765	114
Total Assets Less Current Liabilities	69 831	91 960	149 356	211 908	206 786	201 938	294 697	297 417	283 429	331 756	378 070
Trade Creditors Trade Payables							3 139	3 040	4 565	2 381	4 619	5 297
Trade Debtors Trade Receivables							250				6 900
Creditors Due After One Year	40 342	23 701	60 525	95 528	36 587	20 502	93 050
Creditors Due Within One Year	31 800	31 728	27 734	34 131	42 128	35 021	27 502
Fixed Assets	1 981	1 486			2 274	1 580	1 965
Instalment Debts Due After5 Years	19 173
Loans From Directors After One Year		23 701	60 525	95 528	36 587
Number Shares Allotted	100	100	100	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 954	292	299
Tangible Fixed Assets Cost Or Valuation		6 913	8 867	9 159	9 458
Tangible Fixed Assets Depreciation		5 427	6 100	6 677	7 184
Tangible Fixed Assets Depreciation Charged In Period			673	577	507
Value Shares Allotted	100	100	1	1	1

Company staff

David H.

Role: Director

Appointed: 01 November 2008

Latest update: 5 March 2024

David H.

Role: Secretary

Appointed: 20 January 2006

Latest update: 5 March 2024

Tracey H.

Role: Director

Appointed: 20 January 2006

Latest update: 5 March 2024

People with significant control

David Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 July 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 June 2017
Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Windmill Car Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Tracey H.

Mark O.

People with significant control

David Robert H.

Tracey H.

Accounts Documents

Company filings

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