Windrowe Limited in Truro, TR1 2DP

Description

Data updated on: 01-11-2023

Registered as 08672619 11 years ago, Windrowe Limited is a Private Limited Company. The company's active mailing address is Peat House, Newham Road Truro. The enterprise's declared SIC number is 35110 which means Production of electricity. The company's latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-07-09.

Fiona R. and Patrick R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since September 2013.

Executives who have control over the firm are as follows: Fiona R. has substantial control or influence over the company owns 1/2 or less of company shares. Patrick R. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	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	-3 459	59 305

Balance Sheet
Cash Bank On Hand		99 877	151 179	165 320	25 589	49 809	44 691	95 354	29 158
Current Assets	22 587	122 468	168 808	184 790	43 175	77 691	65 814	113 589	50 828
Debtors	7 457	22 591	17 629	19 470	17 586	27 882	21 123	18 235	21 670
Net Assets Liabilities			76 829	74 541	101 941	117 733	95 412	119 098	154 473
Other Debtors		4 709	4 497	3 064	2 950	8 164	3 102	2 978	2 950
Property Plant Equipment		258 521	243 748	228 975	214 202	199 429	184 656	169 883	155 110
Cash Bank In Hand	15 130	99 877
Tangible Fixed Assets	280 680	258 521

Capital & Reserves
Called Up Share Capital	240	240
Profit Loss Account Reserve	-3 699	59 065
Shareholder Funds	-3 459	59 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 932	51 705	66 478	81 251	96 024	110 797	125 570	140 343
Average Number Employees During Period						2	2	2	2
Corporation Tax Payable								1 487
Creditors		21 697	250 000	250 000	126 000	126 000	126 000	126 000	23 165
Increase From Depreciation Charge For Year Property Plant Equipment			14 773	14 773	14 773	14 773	14 773	14 773	14 773
Net Current Assets Liabilities	-35 139	100 771	102 881	116 266	40 739	75 304	62 256	105 715	27 663
Number Shares Issued Fully Paid				240			240	240
Other Creditors		284 887	250 000	250 000	126 000	126 000	126 000	126 000	10 687
Other Taxation Social Security Payable		197		137	49			1 487	12 397
Par Value Share		1		1				1
Property Plant Equipment Gross Cost		295 453	295 453	295 453	295 453	295 453	295 453	295 453
Provisions For Liabilities Balance Sheet Subtotal			19 800	20 700	27 000	31 000	25 500	30 500	28 300
Total Assets Less Current Liabilities	245 541	359 292	346 629	345 241	254 941	274 733	246 912	275 598	182 773
Trade Creditors Trade Payables			3 540						81
Trade Debtors Trade Receivables		17 882	13 132	16 406	14 636	19 718	18 021	15 257	18 720
Creditors Due After One Year	249 000	284 887
Creditors Due Within One Year	57 726	21 697
Number Shares Allotted		240
Provisions For Liabilities Charges		15 100
Share Capital Allotted Called Up Paid	240	240

Company staff

Fiona R.

Role: Director

Appointed: 02 September 2013

Latest update: 8 April 2024

Patrick R.

Role: Director

Appointed: 02 September 2013

Latest update: 8 April 2024

People with significant control

Fiona R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Patrick R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Windrowe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Patrick R.

People with significant control

Fiona R.

Patrick R.

Accounts Documents

Company filings

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