Windmill Windows (UK) Limited in Oakley, HP18 9GN

Website

Zoom

www.windmillwindows.com

Description

Data updated on: 01-11-2023

Windmill Windows (UK) Limited is officially located at Oakley at Unit 1 Walnut Farm. You can look up this business by the post code - HP18 9GN. Windmill Windows (UK)'s launching dates back to year 2005. The company is registered under the number 05382283 and company's official state is active. This enterprise's registered with SIC code 43290, that means Other construction installation. 2022/03/31 is the last time when company accounts were reported.

According to the latest data, the following company is directed by 1 managing director: James S., who was appointed in February 2021. For twelve years Abigail G., had been supervising the following company up to the moment of the resignation on 2021-05-27. Furthermore another director, including Luke G. gave up the position in 2021.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	75 641	67 757	62 710	139 301	171 921

Balance Sheet
Cash Bank In Hand	39 253	58 628	28 078	88 640	158 505
Current Assets	107 322	123 598	75 359	205 138
Debtors	58 009	47 988	44 731	55 601	100 639	163 975	188 254	135 629	72 947	128 189
Intangible Fixed Assets	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability		67 757	62 710	139 301
Stocks Inventory	10 060	16 982	2 550	60 897	32 084
Tangible Fixed Assets	11 780	9 973	49 624	55 871	41 579
Cash Bank On Hand					158 505	162 830	96 418	163 580	216 963	105 226
Net Assets Liabilities									183 986	54 106	74 978	108 720
Other Debtors			2 588	4 033	12 865
Property Plant Equipment					41 579	40 700	38 557	44 145	28 875	15 188
Total Inventories					32 084	3 139	5 855	6 930	16 205
Trade Debtors			42 143	51 568	87 774

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	75 639	67 755	62 708	139 299	171 919
Shareholder Funds	75 641	67 757	62 710	139 301	171 921

Other Financial Data
Creditors Due Within One Year	49 461	69 814	61 816	121 708	160 886
Fixed Assets	17 780	13 973	51 624	55 871
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	16 000	18 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	57 861	53 784	13 543	83 430	130 342		131 552	160 036	155 111	138 918	136 548	146 439
Number Shares Allotted		2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges			2 457
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 082	51 984	20 685	3 483
Tangible Fixed Assets Cost Or Valuation	34 073	35 155	83 295	99 199
Tangible Fixed Assets Depreciation	22 293	25 182	33 671	43 328	61 103
Tangible Fixed Assets Depreciation Charged In Period		2 889	12 333	14 438	17 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 844	-4 781
Tangible Fixed Assets Disposals			3 844	4 781
Total Assets Less Current Liabilities	75 641	67 757	65 167	139 301	171 921	203 550	170 109	204 181	183 986	166 121	150 194	158 930
Average Number Employees During Period												10
Creditors						167 094	158 975	146 103	151 004	-82 482	-209 912	-200 734
Finished Goods Goods For Resale					32 084	3 139	5 855	6 930	16 205
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2

Company staff

James S.

Role: Director

Appointed: 24 February 2021

Latest update: 10 March 2024

Abigail G.

Role: Director

Appointed: 27 October 2009

Resigned: 27 May 2021

Latest update: 10 March 2024

Abigail G.

Role: Secretary

Appointed: 31 May 2007

Resigned: 27 May 2021

Latest update: 10 March 2024

Luke G.

Role: Director

Appointed: 03 March 2005

Resigned: 31 March 2021

Latest update: 10 March 2024

Maureen G.

Role: Secretary

Appointed: 03 March 2005

Resigned: 31 May 2007

Latest update: 10 March 2024

People with significant control

James S.

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Luke G.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Abigail G.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 July 2013
Annual Accounts 21 September 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2015

Windmill Windows (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.windmillwindows.com

Description

Financial data based on annual reports

Company staff

James S.

Abigail G.

Abigail G.

Luke G.

Maureen G.

People with significant control

James S.

Luke G.

Abigail G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age