Windmill Construction Brighton Ltd in Hove, BN3 2DE

Description

Data updated on: 01-11-2023

2014 signifies the founding of Windmill Construction Brighton Ltd, a firm located at C/o Engelharts Solicitors 8 Vallance Hall, Hove Street in Hove. This means it's been 10 years Windmill Construction Brighton has existed in the UK, as it was started on 2014/10/02. The firm registered no. is 09246640 and the area code is BN3 2DE. This company's SIC and NACE codes are 41100 which means Development of building projects. 2022-10-31 is the last time company accounts were reported.

According to this firm's executives list, since October 2014 there have been two directors: Alan M. and Clive N..

Executives who have control over the firm are as follows: Alan M. owns 1/2 or less of company shares. Clive N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 554	-3 588

Balance Sheet
Cash Bank In Hand	3 496	3 622
Cash Bank On Hand		3 622	530	125	20 323	3 378	25 967	44 773
Current Assets	159 104	452 311	375 871	227 285	224 148	225 432	893 846	1 568 125
Debtors	1		148 440	211 849	178 612	189 448	60 426	60 339
Other Debtors				31 125
Stocks Inventory	155 608	448 689
Total Inventories		448 689	226 901	15 311	25 213	32 606	807 453	1 463 013

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 556	-3 590
Shareholder Funds	-1 554	-3 588

Other Financial Data
Amount Specific Advance Or Credit Directors	159 998	454 998	457 652
Amount Specific Advance Or Credit Repaid In Period Directors		295 000	2 654
Average Number Employees During Period		1	2			2	2	2
Creditors		455 899	461 807	191 615	194 185	199 828	874 689	2 257 252
Creditors Due Within One Year	160 659	455 899
Net Current Assets Liabilities	-1 554	-3 588	-85 936	35 670	29 963	25 604	19 157	-689 127
Number Shares Allotted	2	2
Other Creditors		455 899	458 553	182 348
Other Taxation Social Security Payable			2 355	8 367
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-1 554	-3 588	-85 936	35 670	29 963	25 604	19 157	-39 938
Trade Creditors Trade Payables			899	900
Trade Debtors Trade Receivables			148 440	180 724
Investments Fixed Assets								649 189
Other Remaining Borrowings							325 000	697 893

Company staff

Alan M.

Role: Director

Appointed: 02 October 2014

Latest update: 29 January 2024

Clive N.

Role: Director

Appointed: 02 October 2014

Latest update: 29 January 2024

People with significant control

Alan M.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Clive N.

Notified on 2 October 2016

Nature of control:

1/2 or less of shares

Clive N.

Notified on 21 July 2016

Ceased on 17 April 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

Windmill Construction Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Clive N.

People with significant control

Alan M.

Clive N.

Clive N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Windmill Construction Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Clive N.

People with significant control

Alan M.

Clive N.

Clive N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016