Windmill Property Development Limited in Sale, M33 7BH

Description

Data updated on: 01-11-2023

Windmill Property Development started conducting its business in the year 2015 as a Private Limited Company under the ID 09713510. This company has operated for nine years and the present status is active. The company's registered office is registered in Sale at 1a The Moorings. Anyone could also locate this business by its area code of M33 7BH. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-08-31 is the last time when company accounts were reported.

In order to be able to match the demands of the customer base, this specific firm is constantly being supervised by a group of two directors who are Nathan J. and Ashley J.. Their joint efforts have been of great importance to the firm since August 2015.

Ashley J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 085

Balance Sheet
Cash Bank On Hand	722 188	1 012 052	32 649	96 149	170 927	104 162
Current Assets	728 188	1 020 052	40 649	103 149	177 926	127 571
Debtors	6 000	8 000	8 000	7 000	6 999	23 409
Net Assets Liabilities	124 085	154 836	213 134	266 985	476 277	532 752
Other Debtors						10 000
Property Plant Equipment	66 500	57 746	39 480	21 213	2 947	913
Cash Bank In Hand	722 188
Net Assets Liabilities Including Pension Asset Liability	124 085
Tangible Fixed Assets	66 500

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	123 085
Shareholder Funds	124 085

Other Financial Data
Total Fixed Assets Additions	2 114 487
Total Fixed Assets Cost Or Valuation	1 283 984
Total Fixed Assets Depreciation	15 602
Total Fixed Assets Depreciation Charge In Period	15 602
Total Fixed Assets Disposals	-830 503
Accumulated Depreciation Impairment Property Plant Equipment	15 602	33 586	51 852	70 119	88 385	90 419
Additions Other Than Through Business Combinations Property Plant Equipment		9 230
Administrative Expenses	17 095	28 189
Comprehensive Income Expense	123 085	30 751
Corporation Tax Payable		2 727	19 123	22 781	19 500	18 883
Creditors	1 872 485	2 124 844	2 426 391	2 416 773	2 312 109	2 203 245
Depreciation Expense Property Plant Equipment	15 602	17 984
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Fixed Assets	1 268 382	1 259 628	2 598 876	2 580 609	2 610 460	2 608 426
Gross Profit Loss	54 999	61 667
Income From Associates Joint Ventures Participating Interests	-830 501
Income From Shares In Group Undertakings	915 682
Increase From Depreciation Charge For Year Property Plant Equipment		17 984	18 266	18 267	18 266	2 034
Investments		1 201 882	2 559 396	2 559 396	2 607 513	2 607 513
Investments Fixed Assets	1 201 882	1 201 882	2 559 396	2 559 396	2 607 513	2 607 513
Net Current Assets Liabilities	-1 144 297	-1 104 792	-2 385 742	-2 313 624	-2 134 183	-2 075 674
Operating Profit Loss	37 904	33 478
Other Creditors	1 869 385	2 117 795	2 398 795	2 382 795	2 280 845	2 173 467
Other Investments Other Than Loans		1 201 882	2 559 396	2 559 396	2 607 513	2 607 513
Other Taxation Social Security Payable	2 161	4 017	8 211	10 446	11 218	10 895
Profit Loss	123 085	30 751
Profit Loss Before Tax	123 085	33 478
Profit Loss On Ordinary Activities Before Tax	123 085	33 478
Property Plant Equipment Gross Cost	82 102	91 332	91 332	91 332	91 332	91 332
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 727
Total Assets Less Current Liabilities	124 085	154 836	213 134	266 985	476 277	532 752
Trade Creditors Trade Payables	939	305	262	751	546
Trade Debtors Trade Receivables	6 000	8 000	8 000	7 000	6 999	13 409
Turnover Revenue	54 999	61 667
Advances Credits Directors	1 868 135	2 116 545	2 397 545	2 381 545	2 279 545	2 172 167
Advances Credits Made In Period Directors	1 868 135	248 410	24 000	16 000	104 000	129 378
Advances Credits Repaid In Period Directors			305 000		2 000	22 000
Creditors Due Within One Year Total Current Liabilities	1 872 485
Tangible Fixed Assets Additions	82 102
Tangible Fixed Assets Cost Or Valuation	82 102
Tangible Fixed Assets Depreciation	15 602
Tangible Fixed Assets Depreciation Charge For Period	15 602
Total Fixed Asset Investments Additions	2 032 385
Total Fixed Asset Investments Cost Or Valuation	1 201 882
Total Fixed Asset Investments Disposals	-830 503
Total Investments Fixed Assets	1 201 882

Company staff

Nathan J.

Role: Director

Appointed: 03 August 2015

Latest update: 11 January 2024

Ashley J.

Role: Director

Appointed: 03 August 2015

Latest update: 11 January 2024

People with significant control

Ashley J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Windmill Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan J.

Ashley J.

People with significant control

Ashley J.

Accounts Documents

Company filings

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