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Windmill Care Limited BRISTOL

Windmill Care started in year 1998 as Private Limited Company with registration number 03662801. The Windmill Care company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Bristol at Jenna House 15 Old Sneed Park. Postal code: BS9 1RG.

Currently there are 3 directors in the the company, namely Laura C., Sarah A. and Rebecca T.. In addition one secretary - Leonard C. - is with the firm. As of 4 May 2024, there were 3 ex directors - Robert D., Katharine C. and others listed below. There were no ex secretaries.

Windmill Care Limited Address / Contact

Office Address Jenna House 15 Old Sneed Park
Office Address2 Sneyd Park
Town Bristol
Post code BS9 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03662801
Date of Incorporation Thu, 5th Nov 1998
Industry Residential care activities for the elderly and disabled
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (149 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 19th Nov 2023 (2023-11-19)
Last confirmation statement dated Sat, 5th Nov 2022

Company staff

Laura C.

Position: Director

Appointed: 31 March 2020

Sarah A.

Position: Director

Appointed: 31 March 2020

Rebecca T.

Position: Director

Appointed: 31 March 2020

Leonard C.

Position: Secretary

Appointed: 05 November 1998

Robert D.

Position: Director

Appointed: 07 November 1998

Resigned: 31 March 2020

Katharine C.

Position: Director

Appointed: 05 November 1998

Resigned: 31 March 2020

Leonard C.

Position: Director

Appointed: 05 November 1998

Resigned: 31 March 2020

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Windmill Care Group Limited from Bristol, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Katharine C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Leonard C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Windmill Care Group Limited

61 Queen Square, Bristol, BS1 4JZ, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Uk
Place registered Companies House
Registration number 12295132
Notified on 10 March 2020
Nature of control: 75,01-100% shares

Katharine C.

Notified on 6 April 2016
Ceased on 31 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Leonard C.

Notified on 6 April 2016
Ceased on 31 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 166 067280 2951 479 7612 702 3913 722 6742 727 293346 630671 033
Current Assets2 317 4892 243 6283 778 3315 835 5037 194 1804 726 8775 169 2734 869 304
Debtors151 4221 963 3332 298 5703 133 1123 471 5061 999 5844 822 6434 198 271
Net Assets Liabilities2 993 0083 189 8674 572 8486 628 6368 357 2205 918 8492 449 0722 451 931
Other Debtors51 5441 872 2652 201 5732 940 6683 286 6581 612 9044 489 0223 863 877
Property Plant Equipment7 359 4917 224 1007 093 6826 967 2356 843 9636 723 2246 604 5116 487 416
Other
Audit Fees Expenses3 7004 5004 5004 5004 5005 9906 0806 320
Other Non-audit Services Fees4 5006 0006 0006 0006 30016 45215 45611 678
Company Contributions To Money Purchase Plans Directors160 00040 00040 000 40 0009851 3191 321
Director Remuneration14 45515 91413 1457 0255 00042 60853 32756 163
Number Directors Accruing Benefits Under Money Purchase Scheme22222111
Accumulated Amortisation Impairment Intangible Assets20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment786 594921 9851 052 4031 178 8501 302 1221 422 8611 541 5741 658 669
Additional Provisions Increase From New Provisions Recognised 15 751 16 418 9 053  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  20 365 34 252 6 0124 681
Administrative Expenses1 853 3862 002 379649 948601 876883 422798 156710 368634 046
Applicable Tax Rate2020191919191919
Average Number Employees During Period148146146143148141136127
Bank Borrowings6 023 2545 802 4675 476 6545 160 0724 848 069359 102451 350451 350
Bank Borrowings Overdrafts5 747 3355 492 4415 146 7444 851 5874 531 5974 157 7498 237 1387 785 788
Cash Cash Equivalents Cash Flow Value2 166 067280 295 2 702 3913 722 6742 727 293346 630 
Comprehensive Income Expense498 925362 3591 548 2662 055 7881 788 9841 876 629930 2231 102 859
Corporation Tax Payable304 38873 071359 954477 830211 719209 917  
Cost Sales1 842 7261 958 5082 135 9882 293 6932 529 8022 809 9943 609 8333 338 278
Creditors5 747 3355 492 4415 146 7444 851 5874 531 5974 157 7498 237 1387 785 788
Current Tax For Period304 42573 071359 954477 830426 570442 242226 142286 886
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period-82       
Deferred Tax Liabilities131 799147 550167 915184 333218 585227 638234 337239 043
Depreciation Amortisation Expense141 616135 391130 418126 447123 273120 739118 713117 095
Depreciation Expense Property Plant Equipment141 616135 391130 418126 447123 272120 739118 713117 095
Dividends Paid201 100165 500165 285 60 4004 315 0004 400 0001 100 000
Dividends Paid Classified As Financing Activities-201 100-165 500-165 285 -60 400-4 315 000-4 400 000-1 100 000
Dividends Paid On Shares Interim201 100165 500165 285 60 4004 315 0004 400 0001 100 000
Fixed Assets7 359 4917 224 1007 093 6826 967 2356 843 9636 723 2246 604 5116 487 416
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities167 645143 36096 104105 334109 91597 517136 201242 515
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities -1 621 000-579 000200 000    
Further Item Interest Expense Component Total Interest Expense167 645143 36096 104105 334109 91590 700136 456242 515
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-17 58530 24139 87057 22550 682174 296-174 27226 746
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables75 794-190 910243 762-1 034 542-338 3941 471 922-2 767 702594 407
Gross Profit Loss2 644 1352 595 7472 674 5112 709 6972 608 8872 417 6671 528 7382 016 473
Income Taxes Paid Refund Classified As Operating Activities-179 798-304 388-73 071-359 954-692 681-444 044-472 041-388 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation1 130 371-1 885 7721 199 4661 222 6301 020 283-995 381-2 380 663324 403
Increase From Depreciation Charge For Year Property Plant Equipment 135 391130 418126 447123 272120 739118 713117 095
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 00020 000 
Interest Payable Similar Charges Finance Costs167 645143 36096 104105 334109 91597 517136 201240 176
Key Management Personnel Compensation Total 146 13361 290     
Loans Owed By Related Parties51 5441 621 0002 200 0002 000 0002 000 000   
Net Cash Flows From Used In Financing Activities644 327529 647587 202421 916482 3184 743 735364 5641 793 865
Net Cash Flows From Used In Investing Activities33 3391 619 827578 874-253 049-63 756-83 924-1 439-64 803
Net Cash Flows From Used In Operating Activities-1 808 037-263 702-2 365 542-1 391 497-1 438 845-3 664 4302 017 538-2 053 465
Net Cash Generated From Operations-1 987 835-568 090-2 438 613-1 751 451-2 131 526-3 886 4681 754 891-2 377 675
Net Current Assets Liabilities1 512 6511 605 7582 793 8254 697 3216 263 4393 581 0124 315 3493 988 634
Net Interest Received Paid Classified As Investing Activities-1 952-1 173-126-53 049-63 756-83 924-1 439-64 803
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 0001 000
Operating Profit Loss790 749593 3682 024 5632 602 3212 295 9652 341 5171 277 7641 704 216
Other Creditors178 412189 778178 345269 660167 718312 850191 242202 060
Other Deferred Tax Expense Credit-178 29415 75120 36516 41834 2529 0536 0124 681
Other Interest Receivable Similar Income Finance Income1 9521 17312653 04963 75683 92420 81416 678
Other Operating Income Format1   494 500570 500722 006459 394321 789
Other Taxation Social Security Payable20 17326 29526 05626 84531 09850 14641 57739 682
Par Value Share 1111111
Pension Other Post-employment Benefit Costs Other Pension Costs172 74451 85057 66836 789115 15836 66341 22239 228
Profit Loss498 925362 3591 548 2662 055 7881 788 9841 876 629930 2231 102 859
Profit Loss On Ordinary Activities Before Tax625 056451 1811 928 5852 550 0362 249 8062 327 9241 162 3771 480 718
Property Plant Equipment Gross Cost8 146 0858 146 0858 146 0858 146 0858 146 0858 146 0858 146 085 
Provisions131 799147 550167 915184 333218 585227 638233 650238 331
Provisions For Liabilities Balance Sheet Subtotal131 799147 550167 915184 333218 585227 638233 650238 331
Purchase Property Plant Equipment-35 291       
Repayments Borrowings Classified As Financing Activities-275 582-220 787-325 813-316 582-312 003-331 218-4 855 363-451 350
Social Security Costs67 50274 43590 290105 513120 570140 818149 111161 340
Staff Costs Employee Benefits Expense1 788 7291 793 3641 945 5652 053 9102 313 1932 488 5793 284 5372 379 823
Tax Expense Credit Applicable Tax Rate126 57490 236371 253484 507427 463442 306220 852281 336
Tax Increase Decrease From Effect Capital Allowances Depreciation-1 380-1 4149 0669 74133 35911 67211 67211 674
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 019       
Tax Tax Credit On Profit Or Loss On Ordinary Activities126 13188 822380 319494 248460 822451 295232 154377 859
Total Assets Less Current Liabilities8 872 1428 829 8589 887 50711 664 55613 107 40210 304 23610 919 86010 476 050
Trade Creditors Trade Payables25 94638 70090 24155 36259 53858 22764 64563 325
Trade Debtors Trade Receivables99 87891 06896 997192 444184 848386 680297 639280 252
Turnover Revenue4 486 8614 554 2554 810 4995 003 3905 138 6895 227 6615 138 5715 354 751
Wages Salaries1 548 4831 667 0791 797 6071 911 6082 077 4652 311 0983 094 2042 179 255
Accrued Liabilities Deferred Income    144 196155 623105 110124 253
Cash Receipts From Government Grants     -222 006-209 394-64 789
Corporation Tax Recoverable      35 98254 142
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities     222 006209 39464 789
Further Item Interest Income Component Total Interest Income      20 78216 370
Increase Decrease In Current Tax From Adjustment For Prior Periods       86 292
Interest Income On Bank Deposits      32308
Proceeds From Borrowings Classified As Financing Activities      -9 027 000 
Tax Increase Decrease Arising From Group Relief Tax Reconciliation     -2 683-370-1 443
Total Current Tax Expense Credit      226 142373 178

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 28th, September 2023 		Free Download (26 pages)

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