Windtech Offshore Ltd in Whitley Bay, NE25 0DG

Description

Data updated on: 01-11-2023

Windtech Offshore Ltd 's been on the market for at least ten years. Started with registration number 09017249 in the year 2014, it have office at 44 Astley Road, Whitley Bay NE25 0DG. The enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The latest accounts were submitted for the period up to Saturday 30th April 2022 and the most recent annual confirmation statement was submitted on Friday 28th April 2023.

As found in the firm's directors directory, since 2017-05-01 there have been two directors: Marsha S. and David B..

David B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50	670

Balance Sheet
Cash Bank On Hand		1 931	1 332	17 552	9 376	40 522	41 884	11 466	49 596
Current Assets		2 026	11 837	27 899	16 126	41 268	42 983	21 028	50 214
Debtors		95	10 505	10 347	1 745	128	1 099	8 944	618
Net Assets Liabilities		670	519	1 533	39 351	21 036	28 375	33 318	14 514
Property Plant Equipment		27 883	54 335	46 226	4 511	3 194	1 013	31 499	23 624
Other Debtors		95
Cash Bank In Hand		1 931
Net Assets Liabilities Including Pension Asset Liability	50	670
Tangible Fixed Assets		27 883

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve		620
Shareholder Funds	50	670

Other Financial Data
Version Production Software				1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		1 226	8 850	22 277	3 505	5 535	7 718	8 731	16 606
Additions Other Than Through Business Combinations Property Plant Equipment				5 318		715		31 499
Average Number Employees During Period			1			2	2	2	2
Creditors		15 928	39 190	37 601	29 971	30 180	15 514	23 118	22 770
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 371
Disposals Property Plant Equipment					60 487
Fixed Assets		27 883	54 335	46 226	4 511	3 194	1 013	31 499	23 624
Increase From Depreciation Charge For Year Property Plant Equipment			7 624	13 427	14 599	2 032	2 183	1 013	8 888
Net Current Assets Liabilities		-9 478	-14 626	9 702	13 845	11 088	27 469	2 090	27 444
Number Shares Allotted	50			50	50	50	50	50	50
Property Plant Equipment Gross Cost		29 109	63 185	68 503	8 016	8 731	8 731	40 230	40 230
Total Assets Less Current Liabilities	50	18 405	39 709	36 524	9 334	14 282	28 482	29 409	51 068
Accrued Liabilities Deferred Income		830	872
Amounts Owed To Group Undertakings			3 088
Corporation Tax Payable		1 039	8 820
Dividends Paid			36 646
Finance Lease Liabilities Present Value Total		15 928	39 190
Number Shares Issued Fully Paid			50
Other Creditors			2 046
Other Taxation Social Security Payable		565	126
Par Value Share	1		1
Profit Loss			36 495
Total Additions Including From Business Combinations Property Plant Equipment			34 076
Trade Creditors Trade Payables			847
Trade Debtors Trade Receivables			429
Called Up Share Capital Not Paid Not Expressed As Current Asset	50
Creditors Due After One Year		17 735
Creditors Due Within One Year		11 504
Share Capital Allotted Called Up Paid	50
Tangible Fixed Assets Additions		29 109
Tangible Fixed Assets Cost Or Valuation		29 109
Tangible Fixed Assets Depreciation		1 226
Tangible Fixed Assets Depreciation Charged In Period		1 226

Company staff

Marsha S.

Role: Director

Appointed: 01 May 2017

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 29 April 2014

Latest update: 9 March 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Windtech Offshore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marsha S.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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