Windmill Financial Services Ltd in Lytham St. Annes, FY8 4AG

Description

Data updated on: 01-11-2023

Windmill Financial Services Ltd with Companies House Reg No. 06036723 has been on the market for 18 years. This Private Limited Company can be found at 35 Regent Avenue, , Lytham St. Annes and company's post code is FY8 4AG. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2022-12-22.

Stephen B. is the company's individual managing director, who was formally appointed 17 years ago. That business had been governed by Claire B. up until 2015. In order to help the directors in their tasks, this specific business has been utilizing the skills of Claire B. as a secretary since 2007.

Executives who have control over the firm are as follows: Stephen B. owns over 1/2 to 3/4 of company shares . Claire B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-27	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	37 577		34 726	38 636	38 636	31 599	25 141	25 141	24 279	26 648	26 648	21 926	29 854	29 854	46 444	30 677	26 404
Net Assets Liabilities							21 718		28 372	27 404	27 404	28 636	36 353	36 353	59 579	58 497	46 345
Cash Bank In Hand	35 474		32 496	37 105	37 105	30 165		23 595
Debtors	2 103		2 230	1 531	1 531	1 434		1 546
Net Assets Liabilities Including Pension Asset Liability	13 448		5 147	5 932	5 932	11 091		21 718
Tangible Fixed Assets	6 439	6 439	5 668	8 368	8 368	10 475		14 204

Capital & Reserves
Called Up Share Capital	1		1	1	1	1		10
Profit Loss Account Reserve	13 447		5 146	5 931	5 931	11 090		21 708

Other Financial Data
Average Number Employees During Period												2	2	2	2	2	2
Creditors							17 627		9 911	12 467	12 467	10 460	21 046	21 046	23 412	10 653	12 888
Fixed Assets							14 204		14 004	13 223	13 223	17 170	27 545	27 545	36 547	38 473	32 829
Net Current Assets Liabilities	7 009		-521	-2 436	-2 436	616	7 514	7 514	14 368	14 181	14 181	11 466	8 808	8 808	23 032	20 024	13 516
Total Assets Less Current Liabilities							21 718		28 372	27 404	27 404	28 636	36 353	36 353	59 579	58 497	46 345
Capital Employed	13 448		5 147	5 932	5 932	11 091		21 718
Creditors Due Within One Year	30 568		35 247	41 072	41 072	30 983		17 627
Number Shares Allotted					1	1		1
Par Value Share			1		1	1		1
Share Capital Allotted Called Up Paid	1		1	1	1	1		10
Tangible Fixed Assets Additions			229		4 177	3 956		6 236
Tangible Fixed Assets Cost Or Valuation		12 982	13 211		17 388	21 344		27 580
Tangible Fixed Assets Depreciation		6 543	7 543		9 020	10 869		13 376
Tangible Fixed Assets Depreciation Charged In Period			1 000		1 477	1 849		2 507

Company staff

Claire B.

Role: Secretary

Appointed: 02 January 2007

Latest update: 10 March 2024

Stephen B.

Role: Director

Appointed: 02 January 2007

Latest update: 10 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Claire B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Windmill Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Stephen B.

Claire B.

People with significant control

Stephen B.

Claire B.

Accounts Documents

Company filings

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