Windmill Residential (property Services) Limited in Holt, NR25 6FP

Description

Data updated on: 01-11-2023

The company is situated in Holt under the following Company Registration No.: 04289160. This company was established in the year 2001. The headquarters of the firm is located at 4 Lockhart Drive . The zip code for this address is NR25 6FP. This firm's SIC code is 68320 - Management of real estate on a fee or contract basis. Fri, 31st Mar 2023 is the last time account status updates were filed.

The company has just one managing director presently controlling this particular firm, namely Robin C. who's been doing the director's tasks since September 18, 2001. That firm had been led by Amelia C. up until April 2011. In addition another director, namely Companyformationagent.com Ltd quit on September 18, 2001. What is more, the managing director's tasks are supported by a secretary - Amelia C., who was chosen by this firm in September 2001.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 906	267 621	340 404	453 946	433 257	593 048

Balance Sheet
Cash Bank On Hand						331 127	319 244	330 280	370 719	309 114	281 897	288 473	15 366
Current Assets	433 822	543 569	683 499	805 980	845 158	984 536	1 105 555	1 199 147	1 251 879	1 243 470	337 658	294 943	320 371
Debtors	217 097	287 788	388 519	379 151	527 828	653 409	786 311	868 867	881 160	934 356	59 868	6 470	305 005
Net Assets Liabilities										908 382	21 922	42 328	259 642
Other Debtors						9 179				926 734	52 251	2 250	14 505
Property Plant Equipment						492	308	1 216	706	324	1 583	2 178	2 201
Cash Bank In Hand	216 725	255 781	294 980	426 829	317 330	331 127
Tangible Fixed Assets	4 324	3 563	2 029	767	676	492
Net Assets Liabilities Including Pension Asset Liability	167 906	267 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 806	267 521	340 304	453 846	433 157	592 948
Shareholder Funds	167 906	267 621	340 404	453 946	433 257	593 048

Other Financial Data
Description Principal Activities										68 310	68 310	68 310	68 310
Accrued Liabilities Deferred Income										1 600	1 600	1 600	1 599
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						12 245	12 429	12 938	13 448	13 830	14 154	14 749	15 499
Amounts Owed By Associates Joint Ventures Participating Interests												1 500	290 500
Average Number Employees During Period									2	2	1
Creditors						392 732	423 006	456 157	411 652	129 364	130 652	66 891	62 930
Fixed Assets	4 326	3 565	2 031	769	1 428	1 244	1 060	1 968	1 458	324	1 583	2 178	2 201
Increase From Depreciation Charge For Year Property Plant Equipment							184	509	510		324	595	751
Investments										2	-2
Investments Fixed Assets		2	2	2	752	752	752	752	752	2
Investments In Group Undertakings Participating Interests										2	-2
Net Current Assets Liabilities	163 580	264 056	338 373	453 177	431 829	591 804	682 549	742 990	840 227	1 114 106	211 095	228 052	257 441
Other Creditors						355 499	389 296	429 108	376 728	124 394	105 342	57 822	10 179
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										206 050	190 756	187 902
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													-1
Property Plant Equipment Gross Cost						12 737	12 737	14 154		14 154	15 737	16 927	17 700
Taxation Social Security Payable										3 370	19 021	7 469	51 151
Total Additions Including From Business Combinations Property Plant Equipment								1 417			1 583	1 190	773
Total Assets									1 253 337	1 243 797
Total Assets Less Current Liabilities	167 906	267 621	340 404	453 946	433 257	593 048	683 609	744 958	841 685	1 114 432	212 678	230 230	259 642
Total Liabilities									1 253 337	1 243 797
Trade Creditors Trade Payables						2 279	7 195	3 419	1 847		600		1
Trade Debtors Trade Receivables						15 378	22 723	5 279	15 176	7 622	7 599	4 220
Amounts Owed By Group Undertakings						628 852	763 588	863 588	865 984
Creditors Due Within One Year		279 513	345 126	352 803	413 329	392 732
Dividends Paid							10 000
Investments In Group Undertakings						2	2	2	2
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable						34 954	26 515	23 630	33 077
Own Shares						750	750	750	750
Par Value Share			1	1	1	1	1	1	1
Profit Loss							100 561
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	11 103	12 000	12 000	12 000	12 737
Tangible Fixed Assets Depreciation	6 779	8 437	9 971	11 233	12 061	12 245
Tangible Fixed Assets Depreciation Charged In Period			1 534	1 262
Creditors Due Within One Year Total Current Liabilities	270 242	279 513
Tangible Fixed Assets Additions		897
Tangible Fixed Assets Depreciation Charge For Period		1 658
Total Investments Fixed Assets	2	2