Windyridge Limited in Craigavon, BT62 3PJ

Description

Data updated on: 01-11-2023

The date the company was founded is Fri, 6th Mar 2015. Started under company registration number NI629811, it is registered as a Private Limited Company. You may find the office of the firm during business times under the following location: 7 Huntingdale Manor Portadown, BT62 3PJ Craigavon. This company's SIC and NACE codes are 49410 which means Freight transport by road. The company's latest accounts were submitted for the period up to 2021-03-31 and the most current annual confirmation statement was released on 2022-03-06.

There's a solitary managing director at the current moment supervising this specific company, namely Blaine B. who has been doing the director's responsibilities since Fri, 6th Mar 2015.

Blaine B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	1 000	1 000

Balance Sheet
Cash Bank On Hand		1 000	1 000	25	1 580
Current Assets			1	34 803	25 794	36 872
Debtors				28 053	26 356
Net Assets Liabilities		1 000	1	127	-5 984	-11 359
Other Debtors				662
Property Plant Equipment				12 000	29 625
Total Inventories				6 725
Cash Bank In Hand	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000

Capital & Reserves
Shareholder Funds	1 000	1 000

Other Financial Data
Accrued Liabilities					1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-2 550
Accumulated Depreciation Impairment Property Plant Equipment				4 000	13 875
Additions Other Than Through Business Combinations Property Plant Equipment					27 500
Average Number Employees During Period				1	1	2
Creditors				46 676	18 734	50 445
Dividend Per Share Interim					2
Dividends Paid On Shares Interim					2 000
Finance Lease Liabilities Present Value Total					4 487
Fixed Assets				12 000	29 625	40 301
Increase From Depreciation Charge For Year Property Plant Equipment					9 875
Net Current Assets Liabilities			1	11 873	-10 246	1 335
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors				34 053	28 859
Other Inventories				6 725
Par Value Share	1 000	1 000	1 000		1
Prepayments					2 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 142
Property Plant Equipment Gross Cost				16 000	43 500
Provisions For Liabilities Balance Sheet Subtotal					5 629
Taxation Social Security Payable				6 270	1 958
Total Assets Less Current Liabilities			1	127	18 379	41 636
Total Borrowings					18 734
Trade Creditors Trade Payables				6 353	2 878
Trade Debtors Trade Receivables				27 391	24 214
Amount Specific Advance Or Credit Directors				25 559	25 559	-21 936
Amount Specific Advance Or Credit Made In Period Directors					-57 394	62 587
Amount Specific Advance Or Credit Repaid In Period Directors				34 053	48 901	-110 083
Director Remuneration					8 632
Number Shares Allotted	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Blaine B.

Role: Director

Appointed: 06 March 2015

Latest update: 24 January 2024

People with significant control

Blaine B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts 15 April 2017
Date Approval Accounts	15 April 2017

Windyridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blaine B.

People with significant control

Blaine B.

Accounts Documents

Company filings

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