Windtech Marine Consultancy Limited
Manor Farm Combe Hill BA8 0LJ Templecombe
Number: 07671985
Incorporation date: 2011-06-16
Dissolution date: 2020-12-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
The business was based in Templecombe under the ID 07671985. This company was started in 2011. The main office of this firm was located at Manor Farm Combe Hill. The zip code is BA8 0LJ. This firm was officially closed in 2020, meaning it had been in business for 9 years.
The directors were as follow: Sarah B. formally appointed in 2016 and John B. formally appointed on 2011-06-16.
John B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 681 | 50 527 | 50 300 | 46 437 | 4 275 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 467 | 33 914 | 25 062 | 62 158 | ||||
| Net Assets Liabilities | 4 275 | 12 643 | 5 950 | 28 733 | ||||
| Property Plant Equipment | 9 755 | 4 877 | 1 951 | 1 561 | ||||
| Cash Bank In Hand | 38 800 | 54 173 | 56 477 | 47 767 | 7 467 | |||
| Current Assets | 39 048 | 55 069 | 56 506 | 48 092 | 7 467 | |||
| Debtors | 248 | 896 | 29 | 325 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 681 | 50 527 | 50 300 | 46 437 | 4 275 | |||
| Tangible Fixed Assets | 598 | 9 506 | 8 080 | 11 476 | 9 755 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 2 | |||
| Profit Loss Account Reserve | 23 680 | 50 526 | 50 299 | 46 436 | 4 273 | |||
| Shareholder Funds | 23 681 | 50 527 | 50 300 | 46 437 | 4 275 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 954 | 11 832 | 14 758 | 15 148 | ||||
| Creditors | 12 947 | 26 148 | 21 063 | 34 986 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 878 | 2 926 | 390 | |||||
| Net Current Assets Liabilities | 23 083 | 42 857 | 42 946 | 34 961 | -5 480 | 7 766 | 3 999 | 27 172 |
| Other Creditors | 4 433 | 1 417 | 1 271 | 1 546 | ||||
| Property Plant Equipment Gross Cost | 16 709 | 16 709 | 16 709 | 16 709 | ||||
| Taxation Social Security Payable | 8 514 | 24 731 | 19 783 | 33 440 | ||||
| Administrative Expenses | 11 574 | 25 520 | ||||||
| Creditors Due After One Year | 1 836 | 726 | 514 | |||||
| Creditors Due Within One Year | 15 965 | 12 212 | 13 560 | 13 131 | 12 947 | |||
| Depreciation Tangible Fixed Assets Expense | 105 | 1 677 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors After One Year | 1 836 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss For Period | 55 680 | 54 846 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 69 451 | 66 330 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 703 | 10 585 | 5 421 | |||||
| Tangible Fixed Assets Cost Or Valuation | 703 | 11 288 | 11 288 | 16 709 | 16 709 | |||
| Tangible Fixed Assets Depreciation | 105 | 1 782 | 3 208 | 5 233 | 6 954 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 677 | 1 426 | 2 025 | 1 721 | ||||
| Taxation Social Security Due Within One Year | 13 771 | 11 484 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 13 771 | 11 484 | ||||||
| Total Assets Less Current Liabilities | 23 681 | 52 363 | 51 026 | 46 437 | 4 275 | |||
| Total Dividend Payment | 28 000 | |||||||
| Trade Creditors Within One Year | 2 194 | 728 | ||||||
| Turnover Gross Operating Revenue | 81 025 | 91 850 | ||||||
| U K Current Corporation Tax | 13 771 | 11 484 | ||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 3 500 | 8 400 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 15 965 | |||||||
| Fixed Assets | 598 | 11 476 | 9 755 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 105 | |||||||
Role: Director
Appointed: 01 June 2016
Latest update: 19 August 2023
Role: Secretary
Appointed: 16 June 2011
Latest update: 19 August 2023
Role: Director
Appointed: 16 June 2011
Latest update: 19 August 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 30 June 2021 |
| Confirmation statement last made up date | 16 June 2020 |
| Annual Accounts 5 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 5 August 2014 |
| Annual Accounts 18 January 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 18 January 2016 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Annual Accounts 9 December 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 9 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2015 |
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20 Droveway Gardens St Margaret's At Cliffe
CT15 6BS
Nr Dover
20 Droveway Gardens St Margaret's At Cliffe
CT15 6BS
Nr Dover