Windserv Limited in Beverley, HU17 7DA

Description

Data updated on: 01-11-2023

11037991 is a registration number for Windserv Limited. The firm was registered as a Private Limited Company on 2017-10-30. The firm has been operating on the British market for 7 years. The enterprise can be found at 140 Woodhall Way in Beverley. The company's postal code assigned to this location is HU17 7DA. This firm's declared SIC number is 52220 - Service activities incidental to water transportation. The firm's most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2022-10-29.

In this particular company, all of director's assignments have been performed by Barry D. and Susan D.. Amongst these two managers, Susan D. has administered company for the longest period of time, having been a part of company's Management Board since 2017-10-30.

Susan D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	38 981	11 044	23 936	22 806	18 597	2 335
Current Assets	58 695	12 202	23 996	24 566	26 744	13 093
Debtors	19 714	1 158	60	1 760	8 147	10 758
Net Assets Liabilities	29 709	-3 723	15 334	15 841	2 986	2 954
Other Debtors	420		60
Property Plant Equipment	67 164	47 306	35 538	27 185	5 338	3 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 346	10 186	21 954	33 540	28 915	30 683
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			833	7 333	5 333	3 334
Corporation Tax Payable				6 866	1 811	1 932
Creditors	86 962	54 243	9 167	7 333	5 333	3 334
Increase From Depreciation Charge For Year Property Plant Equipment	21 455	6 822	11 768	11 586	8 947	1 768
Net Current Assets Liabilities	-28 267	-42 041	-4 285	1 154	7 132	6 869
Other Creditors	81 908		21 689	11 791	9 315	312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 572
Other Disposals Property Plant Equipment					29 320
Other Taxation Social Security Payable	1 695		2 808	2 655	5 620	1 840
Property Plant Equipment Gross Cost	88 510	57 492	57 492	60 725	34 253
Provisions For Liabilities Balance Sheet Subtotal	9 188	8 988	6 752	5 165	4 151	4 151
Total Additions Including From Business Combinations Property Plant Equipment	88 947	22 982		3 233	2 848
Total Assets Less Current Liabilities	38 897	5 265	31 253	28 339	12 470	10 439
Trade Creditors Trade Payables	3 359	2 080	2 952	100	866	140
Trade Debtors Trade Receivables	19 294	910	1	1 760	8 147	10 758
Accrued Liabilities	3 079	305	1 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment	109	17 982
Disposals Property Plant Equipment	437	54 000
Prepayments Accrued Income	420	228
Recoverable Value-added Tax		20

Company staff

Barry D.

Role: Director

Appointed: 01 October 2018

Latest update: 7 February 2024

Susan D.

Role: Director

Appointed: 30 October 2017

Latest update: 7 February 2024

People with significant control

Susan D.

Notified on 30 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Windserv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Susan D.

People with significant control

Susan D.

Accounts Documents

Company filings

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