Windmill Properties (eur) Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

This Windmill Properties (eur) Limited company has been operating on the market for at least thirteen years, having launched in 2011. Registered with number 07636093, Windmill Properties (eur) was set up as a Private Limited Company located in Seven Stars House, Coventry CV3 4LB. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. The latest financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-06-14.

For this specific business, most of director's obligations up till now have been carried out by Denise C., Jane L., Andrew F. and Stuart L.. Out of these four executives, Andrew F. has administered business the longest, having been a part of the Management Board for thirteen years.

Executives who control the firm include: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart L. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	85 654	218 783	352 941	454 552

Balance Sheet
Cash Bank In Hand		10 522	11 346	14 274	38 492
Cash Bank On Hand					38 492	38 152	517 521	111 859	95 244	130 592	130 142
Current Assets	100	13 420	70 947	84 276	184 280	83 354	607 922	146 753	154 814	241 170	228 452
Debtors	100	2 898	59 601	70 002	145 788	45 202	90 401	34 894	59 570	110 578	98 310
Net Assets Liabilities					974 096	1 199 837	1 787 456	1 609 793	1 616 956	1 636 674	1 654 692
Net Assets Liabilities Including Pension Asset Liability	100	85 654	218 783	352 941	454 552
Tangible Fixed Assets		1 603 709	1 603 709	1 603 709	1 603 709
Property Plant Equipment										885	590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		85 554	218 683	352 841	454 452
Shareholder Funds	100	85 654	218 783	352 941	454 552

Other Financial Data
Average Number Employees During Period					2	2		2	4	4	4
Bank Borrowings					950 433	910 782	850 004	700 000	700 000	700 000	700 000
Bank Borrowings Overdrafts					680 782	620 004	470 000
Creditors					1 170 833	868 282	807 504	657 500	657 500	657 500	657 500
Creditors Due After One Year		1 379 654	1 287 157	1 175 038	1 170 833
Creditors Due Within One Year		151 821	168 716	160 006	162 604
Increase Decrease In Investment Property Fair Value Model							77 733
Investment Property					2 222 267	2 222 267	2 300 000	2 300 000	2 300 000	2 300 000	2 300 000
Investment Property Fair Value Model					2 222 267	2 222 267	2 300 000	2 300 000	2 300 000	2 300 000
Net Current Assets Liabilities	100	-138 401	-97 769	-75 730	21 676	-70 444	382 464	54 797	61 960	80 793	99 106
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					99 014	83 704	87 504	87 504	87 504	87 504	87 504
Secured Debts		1 056 754	964 257	852 138	950 433
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 603 709
Tangible Fixed Assets Cost Or Valuation		1 603 709	1 603 709	1 603 709
Total Assets Less Current Liabilities	100	1 465 308	1 505 940	1 527 979	2 243 943	2 151 823	2 682 464	2 354 797	2 361 960	2 381 678	2 399 696
Accumulated Depreciation Impairment Property Plant Equipment										295	590
Fixed Assets									2 300 000	2 300 885	2 300 590
Increase From Depreciation Charge For Year Property Plant Equipment										295	295
Property Plant Equipment Gross Cost										1 180
Total Additions Including From Business Combinations Property Plant Equipment										1 180

Company staff

Denise C.

Role: Director

Appointed: 01 June 2017

Latest update: 25 January 2024

Jane L.

Role: Director

Appointed: 01 June 2017

Latest update: 25 January 2024

Andrew F.

Role: Director

Appointed: 17 May 2011

Latest update: 25 January 2024

Stuart L.

Role: Director

Appointed: 17 May 2011

Latest update: 25 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 10 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	10 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Windmill Properties (eur) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise C.

Jane L.

Andrew F.

Stuart L.

People with significant control

Andrew F.

Stuart L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode