Windmills Limited in Formby, L37 1LA

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Windmills Limited, the firm located at 6 Montagu Road, in Formby. This means it's been 15 years Windmills has been on the British market, as the company was created on 2009-03-18. The company's Companies House Registration Number is 06851076 and the company post code is L37 1LA. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-07-31 is the last time the accounts were filed.

According to the official data, this specific business is overseen by one managing director: Peter H., who was appointed in March 2009. The business had been controlled by Helen W. up until three years ago.

Peter H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	211 548	214 190	209 956	223 216	209 886

Balance Sheet
Current Assets	334 721	301 641	260 819	252 336	276 652	244 988	271 923	282 616	268 394	184 817	119 259	112 903
Net Assets Liabilities							220 403	231 092	203 370	154 400	89 790	83 243
Cash Bank In Hand	299 976	273 468	189 294	237 470	252 855
Cash Bank On Hand					252 855	243 626
Debtors	34 745	28 173	71 301	14 866	23 797	1 362
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	211 548	214 190	209 956	223 216	209 886
Other Debtors					5 216	638
Property Plant Equipment					1 283	2 376
Tangible Fixed Assets	6 196	3 370			1 283

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	211 546	214 188	209 954	223 214	209 884
Shareholder Funds	211 548	214 190	209 956	223 216	209 886

Other Financial Data
Accrued Liabilities Deferred Income						9 835	5 006	6 009	5 281		480	480
Average Number Employees During Period						3	-3	-3	-3
Creditors					77 049	50 696	51 099	46 307	60 108	30 419	28 989	29 180
Fixed Assets	27 196	21 370	15 000	12 000	10 283	8 376	4 585	792	365	2
Net Current Assets Liabilities	184 352	192 820	194 956	218 982	199 603	194 292	220 824	236 309	208 286	154 398	90 270	83 723
Total Assets Less Current Liabilities	211 548	214 190	209 956	230 982	209 886	202 668	225 409	237 101	208 651	154 400	90 270
Accruals Deferred Income				7 766
Accumulated Amortisation Impairment Intangible Assets					21 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					19 628	19 992
Creditors Due Within One Year	150 369	108 821	65 639	33 354	77 049
Increase From Amortisation Charge For Year Intangible Assets						3 000
Increase From Depreciation Charge For Year Property Plant Equipment						364
Intangible Assets					9 000	6 000
Intangible Assets Gross Cost					30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted			2	2	2
Other Creditors					60 547	34 715
Other Taxation Social Security Payable					14 515	15 382
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					20 910	22 368
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 650	1 295		1 711
Tangible Fixed Assets Cost Or Valuation	16 255	17 905	19 200	19 200	20 911
Tangible Fixed Assets Depreciation	10 059	14 535	19 200	19 200	19 628
Tangible Fixed Assets Depreciation Charged In Period		4 476	4 665		428
Total Additions Including From Business Combinations Property Plant Equipment						1 458
Trade Creditors Trade Payables					1 987	599
Trade Debtors Trade Receivables					18 581	724

Company staff

Peter H.

Role: Director

Appointed: 18 March 2009

Latest update: 10 February 2024

People with significant control

Peter H.

Notified on 3 August 2021

Nature of control:

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Ceased on 3 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014

Windmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Helen W.

People with significant control

Peter H.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Windmills Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Helen W.

People with significant control

Peter H.

Helen W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014