Windmill Fen Leisure Limited in Peterborough, PE7 3PE

Description

Data updated on: 01-11-2023

Windmill Fen Leisure Limited was set up as Private Limited Company, that is located in 3 Queen's Close, Holme, Peterborough. The headquarters' located in PE7 3PE. This enterprise exists since 2012-08-07. The firm's Companies House Reg No. is 08170557. The firm's principal business activity number is 3120 and has the NACE code: Manufacture electricity distribution etc.. 2022-08-31 is the last time the accounts were reported.

As for this specific company, just about all of director's responsibilities have so far been done by Glenn R. who was arranged to perform management duties in 2012.

Glenn R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-15 384	-22 824	-33 089	-42 487

Balance Sheet
Cash Bank On Hand						4 932	596	677	753	860
Debtors	190
Property Plant Equipment				12 109	9 687	16 834	13 467	10 773	8 618	6 894
Tangible Fixed Assets	22 599	18 920	15 136	12 109

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 484	-22 924	-33 189	-42 587
Shareholder Funds	-15 384	-22 824	-33 089	-42 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 191	19 613	23 821	27 188	29 882	32 037	33 761
Average Number Employees During Period					1	1	1	1	1	1
Creditors				54 596	58 859	76 450	83 851	88 287	81 381	82 115
Creditors Due Within One Year	38 173	41 744	48 225	54 596
Increase From Depreciation Charge For Year Property Plant Equipment					2 422	4 208	3 367	2 694	2 155	1 724
Net Current Assets Liabilities	-37 983	-41 744	-48 225	-54 596	-58 859	-71 518	-83 255	-87 610	-80 628	-81 255
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100		100	100	100	100
Other Creditors				54 595	58 858	76 450	83 851	88 287	81 380	82 115
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost				29 300	29 300	40 655	40 655	40 655	40 655
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 051
Tangible Fixed Assets Cost Or Valuation	28 249	29 300	29 300
Tangible Fixed Assets Depreciation	5 650	10 380	14 164	17 191
Tangible Fixed Assets Depreciation Charged In Period		4 730	3 784	3 027
Total Additions Including From Business Combinations Property Plant Equipment						11 355
Total Assets Less Current Liabilities	-15 384	-22 824	-33 089	-42 487	-49 172	-54 684	-69 788	-76 837	-72 010	-74 361
Trade Creditors Trade Payables				1	1				1

Company staff

Glenn R.

Role: Director

Appointed: 07 August 2012

Latest update: 25 April 2024

People with significant control

Glenn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	9 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Windmill Fen Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn R.

People with significant control

Glenn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Windmill Fen Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn R.

People with significant control

Glenn R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015