Windmill Computing Limited in Cranleigh, GU6 8DJ

Description

Data updated on: 01-11-2023

Windmill Computing started conducting its operations in the year 1996 as a Private Limited Company under the ID 03167398. This particular company has been active for 28 years and the present status is active. The firm's registered office is registered in Cranleigh at Broadoak Lodge. Anyone can also find the firm utilizing its area code of GU6 8DJ. The firm's registered with SIC code 47990 which stands for Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time company accounts were reported.

Having two job offers since 2014-11-27, the firm has been a relatively active employer on the job market. On 2015-07-10, it was recruiting new workers for a Admin Assistant - village location position in Cranleigh, and on 2014-11-27, for the vacant position of a Admin Assistant in Cranleigh.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 687 pounds of revenue. Cooperation with the Dartford Borough Council council covered the following areas: Miscellaneous.

Since 1996-03-04, the following company has only been overseen by an individual director: Paul M. who has been controlling it for 28 years. In order to find professional help with legal documentation, the company has been utilizing the skills of Lorraine M. as a secretary since the appointment on 1997-12-18.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 032	322 244	335 945	361 913	405 934	328 692

Balance Sheet
Cash Bank In Hand	152 886	128 302	238 853	334 582	310 453	238 242
Cash Bank On Hand						238 242	175 329	87 496	193 803	43 936	83 635	39 372	41 457
Current Assets	324 753	410 153	424 235	577 223	663 275	492 664	526 607	524 913	508 182	313 135	329 674	296 257	248 924
Debtors	86 488	207 797	109 688	195 213	304 262	198 301	231 960	241 034	164 412	142 360	117 289	161 562	98 944
Intangible Fixed Assets	53 500	67 437	57 437
Other Debtors						94 284	58 847	9 513	5 480	4 039	13 844	18 933	19 308
Property Plant Equipment						1 436	1 077	2 042	1 532	17 112	13 720	10 291	11 154
Stocks Inventory	85 379	74 054	75 694	47 428	48 560	56 121
Tangible Fixed Assets	446	334	1 759	1 319	1 915	1 436
Total Inventories						56 121	119 318	196 383	149 967	126 839	128 750	95 323	108 523
Net Assets Liabilities										233 504	212 902	155 249	121 039

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	271 832	322 044	335 745	361 713	405 734	328 492
Shareholder Funds	272 032	322 244	335 945	361 913	405 934	328 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 979	9 338	11 672	12 182	17 885	22 459	25 888	20 125
Average Number Employees During Period							5	8	8	7	7	7	6
Creditors						165 408	233 097	176 323	183 700	96 743	50 000	15 102	4 723
Creditors Due Within One Year	128 548	177 561	147 486	216 629	259 256	165 408
Dividends Paid								65 450	83 000	62 000	22 000	39 500	9 500
Fixed Assets	75 827	89 652	59 196	1 319
Increase From Depreciation Charge For Year Property Plant Equipment							359	2 334	510	5 703	4 574	3 429	3 718
Intangible Fixed Assets Additions		23 937
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	26 500	36 500
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				36 500
Intangible Fixed Assets Cost Or Valuation	70 000	93 937	93 937
Intangible Fixed Assets Disposals				93 937
Investments Fixed Assets	21 881	21 881
Net Current Assets Liabilities	196 205	232 592	276 749	360 594	404 019	327 256	293 510	348 590	324 482	216 392	249 182	160 060	114 608
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						28 522	29 746	31 934	35 179	36 175	1 059	1 565	2 073
Other Taxation Social Security Payable						13 194	11 073	30 465	27 093	-3 809	-7 101	23 428	24 308
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								121 495	58 382	-30 510	1 398	-18 153	-24 710
Property Plant Equipment Gross Cost						10 415	10 415	13 714	13 714	34 997	36 179	36 179	31 279
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 012		1 234
Tangible Fixed Assets Cost Or Valuation	7 169	7 169	9 181	9 181	10 415
Tangible Fixed Assets Depreciation	6 723	6 835	7 422	7 862	8 500	8 979
Tangible Fixed Assets Depreciation Charged In Period		112	587	440	638	479
Total Additions Including From Business Combinations Property Plant Equipment								3 299		21 283	1 182		11 500
Total Assets Less Current Liabilities	272 032	322 244	335 945	361 913	405 934	328 692	294 587	350 632	326 014	233 504	262 902	170 351	125 762
Trade Creditors Trade Payables						123 692	192 278	113 924	121 428	64 377	86 534	111 204	107 935
Trade Debtors Trade Receivables						104 017	173 113	231 521	158 932	138 321	103 445	142 629	79 636
Bank Borrowings Overdrafts											50 000	15 102	4 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 481
Disposals Property Plant Equipment													16 400