Windmill Garage (derby) Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Windmill Garage (derby) began its operations in 2013 as a Private Limited Company registered with number: 08596272. This company has been prospering for 11 years and it's currently active. The company's head office is located in Derby at 12 Darley Abbey Mills. You could also locate this business by its post code, DE22 1DZ. The firm's SIC code is 45200 - Maintenance and repair of motor vehicles. 2022-07-31 is the last time when company accounts were reported.

For this particular business, a variety of director's assignments have so far been executed by Nigel S. who was selected to lead the company in 2013.

Executives who control the firm include: Marie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	23 112	48 386	53 525

Balance Sheet
Cash Bank In Hand	39 978	43 186	50 969
Cash Bank On Hand			50 969	65 432	64 749	65 092	91 407	81 023
Current Assets	52 709	56 346	63 133	77 289	76 141	77 581	103 878	95 221
Debtors	12 037	12 640	11 403	9 863	7 950	9 478	8 103	7 570
Intangible Fixed Assets	16 568	12 426	8 284
Net Assets Liabilities Including Pension Asset Liability	23 112	48 386
Property Plant Equipment			11 546	10 545	13 551	12 150	9 111	9 107
Stocks Inventory	694	520	761
Tangible Fixed Assets	16 249	13 043	11 546
Total Inventories			761	1 994	3 442	3 011	4 368	6 628

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	23 111	48 385	53 523
Shareholder Funds	23 112	48 386	53 525

Other Financial Data
Accrued Liabilities			1 093	1 194	1 307	1 005
Accumulated Amortisation Impairment Intangible Assets			12 426	16 568	20 710	20 710	20 710
Accumulated Depreciation Impairment Property Plant Equipment			14 346	18 017	23 311	27 627	30 666	27 456
Average Number Employees During Period				4	4	6	6	6
Corporation Tax Payable			14 183	11 969	11 596	11 550
Creditors			29 438	26 543	29 237	29 625	39 539	35 812
Creditors Due After One Year	9 449
Creditors Due Within One Year	52 965	33 429	29 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment				600				6 289
Disposals Property Plant Equipment				600				7 821
Fixed Assets	32 817	25 469	19 830	14 687	13 851	12 150	9 111	9 107
Increase From Amortisation Charge For Year Intangible Assets				4 142	4 142
Increase From Depreciation Charge For Year Property Plant Equipment				4 271	5 294	4 016	3 039	3 079
Intangible Assets			8 284	4 142
Intangible Assets Gross Cost			20 710	20 710	20 710	20 710	20 710
Intangible Fixed Assets Aggregate Amortisation Impairment	4 142	8 284	12 426
Intangible Fixed Assets Cost Or Valuation	20 710	20 710
Merchandise			761	1 105	1 184	2 101
Net Current Assets Liabilities	-256	22 917	33 695	50 746	46 904	47 956	64 339	59 409
Number Shares Allotted	1	1	2
Par Value Share	1	1	1
Prepayments			5 430	4 684	4 603	4 447
Property Plant Equipment Gross Cost			25 892	28 562	37 162	39 777	39 777	36 563
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Cost Or Valuation	21 815	22 952	25 892
Tangible Fixed Assets Depreciation	5 566	9 909	14 346
Total Additions Including From Business Combinations Property Plant Equipment				3 270	8 600	2 615		4 607
Total Assets Less Current Liabilities	32 561	48 386	53 525	65 433	60 755	60 106	73 450	68 516
Trade Creditors Trade Payables			8 259	7 843	8 955	10 118
Trade Debtors Trade Receivables			5 973	5 179	3 347	5 031
Work In Progress				889	2 258	910
Advances Credits Directors	24 861	2
Advances Credits Made In Period Directors	3 501	24 863
Advances Credits Repaid In Period Directors	28 362

Company staff

Nigel S.

Role: Director

Appointed: 04 July 2013

Latest update: 11 March 2024

People with significant control

Marie S.

Notified on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel S.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	04 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 October 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Windmill Garage (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

People with significant control

Marie S.

Nigel S.

Accounts Documents

Company filings

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