Windcat Workboats started in year 2002 as Private Limited Company with registration number 04381798. The Windcat Workboats company has been functioning successfully for 22 years now and its status is active. The firm's office is based in London at 59-60 Russell Square. Postal code: WC1B 4HP. Since Monday 13th December 2004 Windcat Workboats Limited is no longer carrying the name West Coast Workboats.
Currently there are 5 directors in the the company, namely John A., Ludovic S. and Alexander S. and others. In addition one secretary - Thomas W. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 59-60 Russell Square |
Town | London |
Post code | WC1B 4HP |
Country of origin | United Kingdom |
Registration Number | 04381798 |
Date of Incorporation | Tue, 26th Feb 2002 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Windcat Workboats Holdings Limited from London, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Windcat Workboats Holdings Limited
7/8 Great James Street, London, WC1N 3DF, England
Legal authority | England And Wales |
Legal form | Limited |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 07877635 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
West Coast Workboats | December 13, 2004 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 260 735 | 225 192 |
Current Assets | 8 381 855 | 8 526 354 |
Debtors | 8 121 120 | 8 301 162 |
Net Assets Liabilities | 8 371 099 | 8 331 896 |
Other Debtors | 7 588 630 | 7 749 858 |
Property Plant Equipment | 1 137 235 | 1 096 423 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 50 503 | 50 503 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 299 906 | 3 441 258 |
Administrative Expenses | 2 362 950 | 2 431 740 |
Average Number Employees During Period | 24 | 24 |
Cost Sales | 1 678 972 | 1 647 637 |
Creditors | 947 171 | 1 109 284 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 425 | |
Disposals Property Plant Equipment | 83 425 | |
Fixed Assets | 1 137 236 | 1 096 424 |
Gross Profit Loss | 916 371 | 636 404 |
Increase From Depreciation Charge For Year Property Plant Equipment | 224 777 | |
Intangible Assets | 1 | 1 |
Intangible Assets Gross Cost | 50 504 | 50 504 |
Interest Payable Similar Charges Finance Costs | 14 850 | 19 075 |
Net Current Assets Liabilities | 7 434 684 | 7 417 070 |
Operating Profit Loss | 270 615 | -42 039 |
Other Creditors | 646 293 | 733 855 |
Other Interest Receivable Similar Income Finance Income | 100 475 | |
Other Operating Income | 1 717 194 | 1 753 297 |
Prepayments Accrued Income | 81 263 | 176 714 |
Profit Loss On Ordinary Activities After Tax | 299 250 | -41 891 |
Profit Loss On Ordinary Activities Before Tax | 356 240 | -61 114 |
Property Plant Equipment Gross Cost | 4 437 141 | 4 537 681 |
Provisions For Liabilities Balance Sheet Subtotal | 200 821 | 181 598 |
Taxation Social Security Payable | 230 266 | 130 666 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 56 990 | 19 223 |
Total Additions Including From Business Combinations Property Plant Equipment | 183 965 | |
Total Assets Less Current Liabilities | 8 571 920 | 8 513 494 |
Trade Creditors Trade Payables | 70 612 | 244 763 |
Trade Debtors Trade Receivables | 451 227 | 374 590 |
Turnover Revenue | 2 595 343 | 2 284 041 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (20 pages) |
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