Windmill Properties (derby) Limited in Derby, DE56 1EJ

Description

Data updated on: 01-11-2023

Windmill Properties (derby) Limited with reg. no. 04515845 has been a part of the business world for twenty two years. The Private Limited Company can be reached at 63 Cemetery Road, Belper in Derby and their area code is DE56 1EJ. This firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-08-21.

Our information detailing the company's members shows the existence of two directors: Patrick H. and Sallie S. who became a part of the team on 2002-08-21.

Executives who have control over the firm are as follows: Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sallie 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 313	-39 698	-37 471	-37 769	-34 938	-29 083

Balance Sheet
Current Assets	4 433	6 979	9 246	8 963	9 964	13 518	13 511	11 602	15 481	19 217	22 337	25 625	14 087
Cash Bank In Hand	4 433	6 929	7 480	7 195	4 914	6 438
Debtors		50	1 766	1 768	5 050	7 080
Net Assets Liabilities						-29 083	-28 051	-32 820	-27 638
Net Assets Liabilities Including Pension Asset Liability	-37 313	-39 698	-37 471	-37 769	-34 938	-29 083
Tangible Fixed Assets	5 194	2 651	428	284	141	415

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-37 413	-39 798	-37 571	-37 869	-35 038	-29 183
Shareholder Funds	-37 313	-39 698	-37 471	-37 769	-34 938	-29 083

Other Financial Data
Description Principal Activities										68 209	68 209	68 209	68 209
Accrued Liabilities Not Expressed Within Creditors Subtotal									730	730	730	730	730
Average Number Employees During Period							2	2		1	1	1	1
Creditors						148 200	148 200	148 200	148 200	285 879	286 882	288 192	266
Fixed Assets	487 225	484 682	482 459	482 315	482 172	482 446	482 291	482 205	482 119	241 381	241 299	241 219	241 139
Provisions For Liabilities Balance Sheet Subtotal										404	402	555
Total Assets									497 600	260 598	263 636	266 844	255 226
Total Liabilities									497 600	260 598	263 636	266 840	255 226
Creditors Due After One Year	148 200	148 200	148 200	148 200	148 200	148 200
Creditors Due Within One Year	380 771	383 159	380 976	380 847	378 874	376 847
Net Current Assets Liabilities	-376 338	-376 180	-371 730	-371 884	-368 910	-363 329	-362 142	-366 825	-361 557
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 540	349			432
Tangible Fixed Assets Cost Or Valuation	13 758	13 758	13 334	13 334	13 334	13 009
Tangible Fixed Assets Depreciation	8 564	11 107	12 906	13 050	13 193	12 594
Tangible Fixed Assets Depreciation Charged In Period		2 543	2 441	144	143	158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			642			757
Tangible Fixed Assets Disposals		29 540	773			757
Total Assets Less Current Liabilities	110 887	108 502	110 729	110 431	113 262	119 117	120 149	115 380	120 562

Company staff

Patrick H.

Role: Director

Appointed: 21 August 2002

Latest update: 9 February 2024

Patrick H.

Role: Secretary

Appointed: 21 August 2002

Latest update: 9 February 2024

Sallie S.

Role: Director

Appointed: 21 August 2002

Latest update: 9 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sallie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Windmill Properties (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

Sallie S.

People with significant control

Patrick H.

Sallie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Windmill Properties (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

Sallie S.

People with significant control

Patrick H.

Sallie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016