Windmill Care (2015) Limited in Bristol, BS9 1RG

Description

Data updated on: 01-11-2023

Windmill Care (2015) came into being in 2015 as a company enlisted under no 09839018, located at BS9 1RG Bristol at Jenna House 15 Old Sneed Park. It has been in business for nine years and its last known state is active. The company's classified under the NACE and SIC code 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Windmill Care (2015) Ltd released its account information for the period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2022-10-22.

The info we posses about the enterprise's personnel shows us the existence of three directors: Sarah A., Leonard C. and Katharine C. who became members of the Management Board on March 31, 2020, October 23, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 113	129 654	386 655	281 153	1 289 685	1 339 840	541 975
Current Assets	12 233	155 209	689 466	1 306 944	1 666 500	3 444 490	3 159 268
Debtors	5 120	25 555	302 811	1 025 791	376 815	2 104 650	2 617 293
Net Assets Liabilities	-29 508	-86 052	99 151	463 410	1 173 629	2 013 908	2 016 799
Other Debtors	5 120	25 555	11 904	797 321	48 473	1 922 794	2 421 902
Property Plant Equipment	2 222 597	6 817 868	7 209 483	6 999 530	6 816 389	6 720 201	6 595 715

Other Financial Data
Audit Fees Expenses				4 000	6 270	5 740	5 690
Other Non-audit Services Fees				4 900	6 870	10 060	9 998
Company Contributions To Money Purchase Plans Directors				63	17
Director Remuneration			45 450	16 800	10 500	8 400	8 450
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Accumulated Depreciation Impairment Property Plant Equipment			234 262	444 215	634 722	822 326	1 010 151
Average Number Employees During Period	3	5	80	92	90	91	89
Bank Borrowings	605 968	4 608 356	5 431 250	5 252 949	202 933	351 050	351 050
Bank Borrowings Overdrafts	605 968	4 539 606	5 156 250	4 977 949	4 866 485	6 406 663	6 055 613
Creditors	605 968	4 539 606	5 156 250	4 977 949	4 866 485	6 406 663	6 055 613
Increase From Depreciation Charge For Year Property Plant Equipment			234 262	209 953	190 507	187 604	187 825
Net Current Assets Liabilities	-1 646 137	-2 364 314	-1 954 082	-1 401 448	-611 824	1 879 792	1 668 640
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	120	120	120	120	120	120	120
Number Shares Issued Specific Share Issue	120
Other Creditors	1 658 370	2 441 673	2 309 490	2 361 554	1 736 040	847 608	747 906
Other Taxation Social Security Payable		1 546	21 609	21 101	32 910	28 526	32 246
Par Value Share	1	1	1	1	1	1	1
Profit Loss	-29 628	-56 544	242 203	498 259	710 219	899 679	880 666
Property Plant Equipment Gross Cost	2 222 597	6 817 868	7 443 745	7 443 745	7 451 111	7 542 527	7 605 866
Total Additions Including From Business Combinations Property Plant Equipment	2 222 597	4 595 271	625 877		7 366	91 416	63 339
Total Assets Less Current Liabilities	576 460	4 453 554	5 255 401	5 598 082	6 204 565	8 599 993	8 264 355
Trade Creditors Trade Payables		7 554	37 384	35 675	46 169	39 060	55 678
Trade Debtors Trade Receivables			290 907	228 470	328 342	181 856	195 391
Accrued Liabilities Deferred Income				78 609	82 108	85 825	91 704
Additional Provisions Increase From New Provisions Recognised					7 728
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				156 723		14 971	12 521
Administrative Expenses			1 078 345	1 019 963	928 258	714 607	669 082
Applicable Tax Rate			19	19	19	19	19
Cash Cash Equivalents Cash Flow Value			386 655	281 153	1 289 685	1 339 840
Cash Receipts From Government Grants					-117 712	-102 370	-37 032
Comprehensive Income Expense			242 203	498 259	710 219	899 679	880 666
Corporation Tax Payable			65	15 062	178 164	212 629	212 044
Cost Sales			1 425 384	1 666 326	1 843 739	1 905 145	2 033 348
Current Tax For Period			65	15 062	178 164	212 629	212 079
Deferred Tax Liabilities				156 723	164 451	179 871	192 440
Depreciation Amortisation Expense			234 262	209 954	190 507	187 604	187 825
Depreciation Expense Property Plant Equipment			234 262	209 953	190 507	187 604	187 825
Dividends Paid			57 000	134 000		59 400	877 775
Dividends Paid Classified As Financing Activities			-57 000	-134 000		-59 400	-877 775
Dividends Paid On Shares Interim			57 000	134 000		59 400	877 775
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			148 684	163 544	91 470	106 267	251 748
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					117 712	102 370	37 032
Further Item Interest Expense Component Total Interest Expense			148 684	50 000	43 750	19 375	15 000
Further Item Interest Income Component Total Interest Income					10 206		35
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			117 710	49 847	-564 853	-915 583	-25 360
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			-277 256	-722 981	648 976	-1 727 835	-512 643
Gross Profit Loss			1 468 956	1 853 123	1 831 485	1 865 094	1 939 697
Income Taxes Paid Refund Classified As Operating Activities				-65	-15 062	-178 164	-212 629
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			257 001	-105 502	1 008 532	50 155	-797 865
Interest Expense On Bank Loans Similar Borrowings				113 544	91 470	106 267	188 623
Interest Income On Bank Deposits				428	186	64	1 207
Interest Payable Similar Charges Finance Costs			148 684	163 544	135 220	125 642	203 623
Net Cash Flows From Used In Financing Activities			-417 210	475 845	275 001	-1 522 628	1 480 573
Net Cash Flows From Used In Investing Activities			625 536	-428	-3 026	91 352	62 132
Net Cash Flows From Used In Operating Activities			-465 327	-369 915	-1 280 507	1 381 121	-744 840
Net Cash Generated From Operations			-465 327	-369 980	-1 177 857	1 305 327	-920 437
Net Interest Received Paid Classified As Investing Activities			-341	-428	-10 392	-64	-1 207
Operating Profit Loss			390 611	833 160	1 020 939	1 252 857	1 307 647
Other Deferred Tax Expense Credit				156 723	7 728	14 971	12 521
Other Interest Receivable Similar Income Finance Income			341	428	10 392	64	1 242
Other Operating Income Format1					117 712	102 370	37 032
Pension Other Post-employment Benefit Costs Other Pension Costs			22 751	46 638	23 900	27 461	27 356
Proceeds From Borrowings Classified As Financing Activities			-822 894			-7 021 000
Profit Loss On Ordinary Activities Before Tax			242 268	670 044	896 111	1 127 279	1 105 266
Provisions				156 723	164 451	179 422	191 943
Provisions For Liabilities Balance Sheet Subtotal				156 723	164 451	179 422	191 943
Purchase Property Plant Equipment			-625 877		-7 366	-91 416	-63 339
Repayments Borrowings Classified As Financing Activities			-200 000	-178 301	-183 531	-5 332 705	-351 050
Social Security Costs			63 087	68 356	86 106	94 639	116 402
Staff Costs Employee Benefits Expense			1 277 317	1 470 198	1 591 879	1 656 424	1 760 961
Tax Decrease From Utilisation Tax Losses			11 001	116 712
Tax Expense Credit Applicable Tax Rate			46 031	127 308	170 261	214 183	210 001
Tax Increase Decrease From Effect Capital Allowances Depreciation			-34 965	161 189	14 449	14 599	14 599
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					1 182	-1 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities			65	171 785	185 892	227 600	224 600
Turnover Revenue			2 894 340	3 519 449	3 675 224	3 770 239	3 973 045
Wages Salaries			1 191 479	1 355 204	1 481 873	1 534 324	1 617 203

Company staff

Sarah A.

Role: Director

Appointed: 31 March 2020

Latest update: 10 March 2024

Leonard C.

Role: Director

Appointed: 23 October 2015

Latest update: 10 March 2024

Katharine C.

Role: Director

Appointed: 23 October 2015

Latest update: 10 March 2024

People with significant control

The companies that control this firm are: Windmill Care Group Limited owns 1/2 or less of company shares. This business can be reached in Bristol at Queen Square, BS1 4JZ and was registered as a PSC under the registration number 12295132. Katherine C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leonard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Windmill Care Group Limited

Address: 61 Queen Square, Bristol, BS1 4JZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House

Registration number 12295132

Notified on 10 March 2020

Nature of control:

1/2 or less of shares

Katherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leonard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Windmill Care (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Leonard C.

Katharine C.

Richard D.

People with significant control

Windmill Care Group Limited

Katherine C.

Leonard C.

Richard D.

Accounts Documents

Company filings

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