Windpower Design Limited in Penrith, CA10 1NZ

Description

Data updated on: 01-11-2023

This enterprise named Windpower Design was established on 1996-10-18 as a Private Limited Company. This company's head office may be gotten hold of in Penrith on Linden Farm House, Langwathby. In case you need to reach this business by post, its zip code is CA10 1NZ. The official registration number for Windpower Design Limited is 03265510. This company's declared SIC number is 41100 - Development of building projects. The business most recent accounts cover the period up to March 31, 2022 and the most recent annual confirmation statement was released on January 6, 2023.

When it comes to the following business, the full range of director's responsibilities have so far been met by Joseph S. who was assigned this position in 1996 in October. In order to help the directors in their tasks, this business has been utilizing the expertise of Amanda S. as a secretary since October 1996.

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	312	36	2 663	119	126	109

Balance Sheet
Cash Bank On Hand						6 623	4 059	3 168	4 256	927	8 042	11 856	396
Current Assets	5 715	1 443	9 014	4 116	4 154	6 846	8 129	4 624	4 791	6 043	17 513	28 220	70 613
Debtors	5 028	0	200	3 814	914	223	4 070	1 456	535	5 116	3 295	3 818	3 097
Net Assets Liabilities						109	144	180	367	1 188	4 009	-2 881	24 933
Other Debtors						223	65	256	535	916	3 295	3 818	3 097
Property Plant Equipment						1 228	1 820	1 757	716	2 009	1 688	663	205
Total Inventories											6 176	12 546	67 120
Cash Bank In Hand	687	1 443	8 814	302	3 240	6 623
Net Assets Liabilities Including Pension Asset Liability	312	36	2 663	119	126	109
Tangible Fixed Assets	59 836	56 546	55 488	52 701	53 245	1 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	212	-64	2 563	19	26	9
Shareholder Funds	312	36	2 663	119	126	109

Other Financial Data
Total Fixed Assets Additions		664	3 764	2 652	957	1 148
Total Fixed Assets Cost Or Valuation	115 562	116 135	116 596	119 248	119 424	45 621
Total Fixed Assets Depreciation	55 726	59 589	61 108	66 547	66 179	44 393
Total Fixed Assets Depreciation Charge In Period		3 923	4 784	5 439	334	751
Total Fixed Assets Depreciation Disposals		-60	-3 265		-702	-22 537
Total Fixed Assets Disposals		-91	-3 303		-781	-74 951
Accumulated Amortisation Impairment Intangible Assets							14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						30 393	20 708	17 861	18 902	17 871	18 378	19 778	15 263
Additions Other Than Through Business Combinations Property Plant Equipment							2 094	2 290		2 843	974	375
Amortisation Rate Used For Intangible Assets							25	25	25	25	25	25	25
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						1 975	3 359	2 290	2 145	1 330	1 213		5 209
Creditors						7 719	9 441	5 761	4 396	6 482	14 872	31 639	45 835
Depreciation Rate Used For Property Plant Equipment							33	25	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 091	4 641		2 453	788		4 973
Disposals Property Plant Equipment							11 187	5 200		2 581	788		4 973
Increase From Depreciation Charge For Year Property Plant Equipment							1 406	1 794	1 041	1 422	1 295	1 400	458
Intangible Assets Gross Cost							14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-59 524	-56 510	-52 825	-52 582	-53 119	-873	-1 312	-1 137	395	-439	2 641	-3 419	24 778
Other Creditors						3 781	4 496	1 719	1 233	3 755	12 065	29 575	35 616
Other Taxation Social Security Payable						1 503	1 586	1 453	350		97	100
Property Plant Equipment Gross Cost						31 621	22 528	19 618	19 618	19 880	20 066	20 441	15 468
Taxation Including Deferred Taxation Balance Sheet Subtotal						246	364	440	744	382	320	125	50
Total Assets Less Current Liabilities	312	36	2 663	119	126	355	508	620	1 111	1 570	4 329	-2 756	24 983
Trade Creditors Trade Payables						460		299	668	1 397	1 497	1 964	5 010
Trade Debtors Trade Receivables							4 005	1 200		4 200
Advances Credits Directors					52 114	2 312	3 022	256	535	2 680	9 866	24 646	34 198
Advances Credits Made In Period Directors						49 802	710	3 278	279	192	172
Advances Credits Repaid In Period Directors										3 407	7 358	14 780
Creditors Due Within One Year Total Current Liabilities	65 239	57 953	61 839	56 698	57 273	7 719
Fixed Assets	59 836	56 546	55 488	52 701	53 245	1 228
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000	14 000
Provisions For Liabilities Charges					0	246
Tangible Fixed Assets Additions		664	3 764	2 652	957	1 148
Tangible Fixed Assets Cost Or Valuation	101 562	102 135	102 596	105 248	105 424	31 621
Tangible Fixed Assets Depreciation	41 726	45 589	47 108	52 547	52 179	30 393
Tangible Fixed Assets Depreciation Charge For Period		3 923	4 784	5 439	334	751
Tangible Fixed Assets Depreciation Disposals		-60	-3 265		-702	-22 537
Tangible Fixed Assets Disposals		-91	-3 303		-781	-74 951

Company staff

Amanda S.

Role: Secretary

Appointed: 21 October 1996

Latest update: 15 January 2024

Joseph S.

Role: Director

Appointed: 21 October 1996

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Windpower Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

Joseph S.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Joseph S.

Amanda S.

Accounts Documents

Company filings

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