Windmill Service Station Limited in Cannock, WS12 0PZ

Description

Data updated on: 01-11-2023

Windmill Service Station Limited is officially located at Cannock at Windmill Service Station Limited Cannock Wood Road. You can find this business by its area code - WS12 0PZ. The enterprise has been in the field on the UK market for thirty five years. The enterprise is registered under the number 02450351 and its official status is active. This firm's classified under the NACE and SIC code 45112 - Sale of used cars and light motor vehicles. Windmill Service Station Ltd released its account information for the period that ended on 2022/12/31. Its latest confirmation statement was submitted on 2022/12/07.

For thirty four years, this particular limited company has only been overseen by an individual director: Robert W. who has been in charge of it since 1990-12-07. Furthermore, the managing director's assignments are regularly backed by a secretary - Margaret W., who joined the limited company in December 1990.

Robert W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 950	-25 316	-24 037	-21 830	-20 592

Balance Sheet
Cash Bank In Hand	2 219	-1 878	-251	-4 829	746
Cash Bank On Hand					746	6 134	-270	3 150	3 712	915	7 004	2 014
Current Assets	211 602	231 301	230 973	217 811	231 079	222 873	231 106	227 001	228 535	241 750	287 401	305 523
Debtors	16 665	19 922	18 968	39 792	21 420	644	10 365	11 078	5 955	1 038	8 984	13 225
Net Assets Liabilities					-20 592	-19 821	-20 016	-18 814	-15 424	-30 736	-27 495	-8 757
Net Assets Liabilities Including Pension Asset Liability	-32 950	-25 316	-24 037	-21 830	-20 592
Other Debtors					908	644	742	1 494	822	1 038	601	833
Property Plant Equipment					3 377	4 252	3 275	3 109	2 023	3 248	3 570	2 589
Stocks Inventory	192 718	213 257	212 256	182 848	208 913
Tangible Fixed Assets	5 698	3 598	5 887	3 963	3 377
Total Inventories					208 913	216 095	221 011	212 773	218 868	239 797	271 413	290 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-33 050	-25 416	-24 137	-21 930	-20 692
Shareholder Funds	-32 950	-25 316	-24 037	-21 830	-20 592

Other Financial Data
Accrued Liabilities						4 132	3 758
Accumulated Depreciation Impairment Property Plant Equipment					78 168	79 094	80 071	80 932	82 018	83 050	73 274	74 255
Average Number Employees During Period						6	6	6	6	6	6	6
Bank Borrowings Overdrafts					134 903	125 801	116 249	105 922	97 462	141 255	127 840	107 291
Corporation Tax Payable						2 098	1 218
Creditors					134 903	125 801	116 249	105 922	97 462	141 255	127 840	123 968
Creditors Due After One Year		109 036	152 240	143 732	134 903
Creditors Due Within One Year	250 250	151 179	108 657	99 872	120 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment								180			10 737
Disposals Property Plant Equipment								180			10 737
Dividends Paid							2 400
Increase From Depreciation Charge For Year Property Plant Equipment						926	977	1 041	1 086	1 032	961	981
Merchandise						216 095	221 011
Net Current Assets Liabilities	-38 648	80 122	122 316	117 939	110 934	101 728	92 958	83 999	80 015	107 271	96 775	112 622
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					37 466	40 391	47 285	56 919	59 589	62 143	81 805	87 215
Other Taxation Social Security Payable					9 923	3 710	7 330	5 021	12 923	8 554	15 619	12 842
Par Value Share		1	1	1	1	1	1	1
Prepayments						644	742
Profit Loss							4 303
Property Plant Equipment Gross Cost					81 545	83 346	83 346	84 041	84 041	86 298	76 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 064		320
Tangible Fixed Assets Cost Or Valuation	77 161	77 161	81 225	81 225	81 545
Tangible Fixed Assets Depreciation	71 463	73 563	75 338	77 262	78 168
Tangible Fixed Assets Depreciation Charged In Period		2 100	1 775	1 924	906
Total Additions Including From Business Combinations Property Plant Equipment						1 801		875		2 257	1 283
Total Assets Less Current Liabilities	-32 950	83 720	128 203	121 902	114 311	103 882	96 233	87 108	82 038	110 519	100 345	115 211
Trade Creditors Trade Payables					12 839	18 603	16 112	14 549	33 633	17 025	16 938	19 318
Trade Debtors Trade Receivables					20 512		9 623	9 584	5 133		8 383	12 392
Finance Lease Liabilities Present Value Total												16 677

Company staff

Margaret W.

Role: Secretary

Appointed: 07 December 1990

Latest update: 7 February 2024

Robert W.

Role: Director

Appointed: 07 December 1990

Latest update: 7 February 2024

People with significant control

Robert W.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	6 June 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Windmill Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Windmill Service Station Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2012