Windrunner Estates Limited in Southport, PR8 1EQ

Description

Data updated on: 01-11-2023

Windrunner Estates is a company situated at PR8 1EQ Southport at 34 Princes Street. This firm was formed in 2015 and is established under the identification number 09414279. This firm has been actively competing on the UK market for 9 years now and the current state is active. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Windrunner Estates Ltd released its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was filed on 2023-01-30.

According to this specific firm's register, since March 2017 there have been two directors: Bernard M. and Damian M..

Damian M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 896

Balance Sheet
Cash Bank In Hand	7 917
Cash Bank On Hand	7 917	4 398	3 652	607	3 382	7 677	55 955	12 511
Net Assets Liabilities	3 896	12 618	108 042	102 411	101 490	4 269	17 896	71 450
Net Assets Liabilities Including Pension Asset Liability	3 896
Tangible Fixed Assets	156 276
Current Assets				607	3 902	7 677
Debtors					520
Other Debtors					520

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	3 886
Shareholder Funds	3 896

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		495 348		75 313	1 934		2 175 000
Average Number Employees During Period		2						2
Bank Borrowings		294 118
Bank Borrowings Overdrafts		272 770					168 867	168 867
Creditors	156 276	617 046	167 763	265 928	112 421	55 738	2 191 613	1 963 676
Creditors Due After One Year	156 276
Creditors Due Within One Year	4 021
Disposals Investment Property Fair Value Model			354 860
Fixed Assets				372 077	427 814	427 814	2 602 814	2 602 814
Investment Property	156 276	651 624	296 764	372 077	374 011	374 011	2 549 011	2 549 011
Investment Property Fair Value Model	156 276	651 624	296 764	372 077	374 011	374 011	2 549 011
Investments Fixed Assets					53 803	53 803	53 803	53 803
Investments In Group Undertakings					53 803	53 803	53 803	53 803
Net Current Assets Liabilities	3 896	-21 960	-20 959	-3 738	-213 903	-367 807	-390 081	-564 464
Number Shares Allotted	10
Other Creditors	156 276	344 276	167 763	265 928	112 421	55 738	2 022 746	1 794 809
Other Remaining Borrowings							1 987 606	1 987 606
Other Taxation Social Security Payable	971	2 181	21 362	-35	-35	-35	11 953	12 952
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal							3 224	3 224
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	156 276
Tangible Fixed Assets Cost Or Valuation	156 276
Total Assets Less Current Liabilities	160 172	629 664	275 805	368 339	213 911	60 007	2 212 733	2 038 350
Trade Creditors Trade Payables				2 481	246			1

Company staff

Bernard M.

Role: Director

Appointed: 15 March 2017

Latest update: 25 February 2024

Damian M.

Role: Director

Appointed: 30 January 2015

Latest update: 25 February 2024

People with significant control

Damian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Windrunner Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard M.

Damian M.

People with significant control

Damian M.

Accounts Documents

Company filings

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