Windy Mill Ltd in Reading, RG10 8BA

Description

Data updated on: 01-11-2023

The official date the firm was started is 2014-08-08. Registered under number 09167995, the company is considered a Private Limited Company. You can contact the headquarters of the firm during its opening hours under the following address: 27 Fidlers Walk Wargrave, RG10 8BA Reading. The company's registered with SIC code 20420 which stands for Manufacture of perfumes and toilet preparations. Its latest annual accounts describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Mon, 31st Jul 2023.

The company has a single director presently managing this business, specifically Melanie Q. who has been doing the director's assignments for 10 years.

Melanie Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-889	-990

Balance Sheet
Current Assets	113	284	625	595	700	331	2 208	2 702	4 962
Net Assets Liabilities		-990	117	232	169	43	31	1 170	1 443
Cash Bank In Hand	63	134
Net Assets Liabilities Including Pension Asset Liability	-889	-990
Stocks Inventory	50	150
Tangible Fixed Assets	816	909

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-891	-992
Shareholder Funds	-889	-990

Other Financial Data
Creditors		2 183	1 612	1 395	1 685	1 716	2 898	2 379	4 179
Depreciation Amortisation Impairment Expense			650	372	502	738	707	765	448
Fixed Assets	816	909	1 104	1 032	1 154	1 428	721	847	660
Net Current Assets Liabilities	-1 705	-1 899	-987	-800	-985	-1 385	-690	323	783
Other Operating Expenses Format2			1 570	3 011	3 543	2 478	1 914	3 951	4 701
Profit Loss			115	94	193	-126	-12	1 139	1 274
Raw Materials Consumables Used			3 603	2 854	4 797	2 588	2 527	8 105	8 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities				21	45	97	132
Total Assets Less Current Liabilities	-889	-990	117	232	169	43	31	1 170	1 443
Turnover Revenue			5 938	6 352	9 080	5 775	5 268	13 960	14 796
Creditors Due Within One Year	1 818	2 183

Company staff

Melanie Q.

Role: Director

Appointed: 08 August 2014

Latest update: 20 March 2024

People with significant control

Melanie Q.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-08-08
Date Approval Accounts	31 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2015-08-31

Windy Mill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie Q.

People with significant control

Melanie Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies