Founded in 1995, Windcrest (u.k.), classified under reg no. 03098841 is an active company. Currently registered at Unit 8 Abbey Industrial Estate HA0 1NR, Wembley the company has been in the business for 29 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on May 31, 2022.
There is a single director in the company at the moment - Hansaraj P., appointed on 6 September 1995. In addition, a secretary was appointed - Nilima P., appointed on 6 September 1995. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 Abbey Industrial Estate |
Office Address2 | Mount Pleasant |
Town | Wembley |
Post code | HA0 1NR |
Country of origin | United Kingdom |
Registration Number | 03098841 |
Date of Incorporation | Wed, 6th Sep 1995 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 30th May |
Company age | 29 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Hansaraj P. This PSC has significiant influence or control over this company,.
Hansaraj P.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2014-04-29 | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 1 251 729 | 4 632 154 | 4 557 734 | 4 384 218 | 3 548 401 | 2 982 922 | 465 788 | 4 110 029 | ||||
Current Assets | 5 345 295 | 5 064 841 | 5 064 841 | 6 023 258 | 6 968 263 | 6 774 024 | 7 363 326 | 6 452 881 | 2 982 922 | 3 461 949 | 6 916 483 | |
Debtors | 4 352 783 | 3 538 044 | 3 538 044 | 4 196 344 | 2 265 140 | 2 216 290 | 2 979 108 | 2 904 480 | 80 755 | 2 996 161 | 2 806 454 | |
Net Assets Liabilities | 10 873 545 | 11 685 602 | 12 521 570 | 13 294 182 | 13 650 348 | 13 911 587 | ||||||
Other Debtors | 4 073 405 | 2 114 242 | 96 175 | |||||||||
Property Plant Equipment | 233 197 | 157 633 | 6 158 445 | 6 157 990 | 7 648 617 | 11 358 537 | 10 633 387 | 8 753 138 | ||||
Cash Bank In Hand | 921 543 | 954 955 | 954 955 | 1 251 729 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 9 377 759 | 10 087 516 | 10 087 516 | 10 873 545 | ||||||||
Tangible Fixed Assets | 372 700 | 372 700 | 302 949 | 302 949 | 233 197 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 9 257 751 | 9 967 508 | 9 967 508 | 10 753 537 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 255 | 284 819 | 360 383 | 360 838 | 360 838 | 360 838 | 348 758 | |||||
Average Number Employees During Period | 2 | 2 | 6 | 6 | 5 | 5 | 5 | |||||
Bank Overdrafts | 5 | 5 | ||||||||||
Creditors | 292 494 | 349 878 | 481 868 | 298 558 | 522 119 | 500 841 | 647 241 | 724 986 | ||||
Creditors Free-text Comment | 481 868 | |||||||||||
Current Asset Investments | 70 969 | 571 842 | 571 842 | 575 185 | 70 969 | |||||||
Fixed Assets | 4 183 303 | 5 212 533 | 5 212 533 | 5 142 781 | 5 138 186 | 6 229 414 | 6 229 414 | 7 719 586 | 11 429 506 | 10 633 588 | 8 753 339 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 75 564 | 75 564 | ||||||||||
Investments Fixed Assets | 3 810 603 | 4 909 584 | 4 909 584 | 4 909 584 | 4 909 584 | 70 969 | 70 969 | 70 969 | 70 969 | 201 | 201 | |
Net Current Assets Liabilities | 5 194 456 | 4 874 983 | 4 874 983 | 5 730 764 | 6 618 385 | 6 774 024 | 7 363 326 | 6 452 881 | 2 482 081 | 2 814 708 | 6 191 497 | |
Other Creditors | 290 150 | 131 870 | 537 585 | 573 075 | 34 875 | |||||||
Other Investments Other Than Loans | 4 909 584 | 4 909 584 | 70 969 | 201 | 201 | |||||||
Property Plant Equipment Gross Cost | 442 452 | 5 352 036 | 6 518 828 | 6 518 828 | 8 009 455 | 11 719 375 | 10 982 145 | 9 101 896 | ||||
Taxation Social Security Payable | -11 352 | 211 118 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 166 792 | 1 490 627 | 3 709 920 | 1 025 302 | ||||||||
Total Assets Less Current Liabilities | 12 035 480 | 12 521 570 | 13 592 740 | 13 650 348 | 13 911 587 | 13 448 296 | 14 944 836 | |||||
Trade Creditors Trade Payables | 13 691 | 6 885 | 36 107 | 128 910 | 118 254 | |||||||
Trade Debtors Trade Receivables | 122 939 | 150 898 | 126 645 | 182 382 | ||||||||
Accrued Liabilities | 1 200 | 5 525 | ||||||||||
Corporation Tax Payable | -54 744 | 269 416 | ||||||||||
Disposals Property Plant Equipment | 1 762 532 | 1 880 249 | ||||||||||
Other Taxation Social Security Payable | -72 851 | -54 744 | 3 815 | |||||||||
Recoverable Value-added Tax | 96 175 | 33 082 | ||||||||||
Capital Employed | 9 377 759 | 10 087 516 | 10 087 516 | 10 873 545 | ||||||||
Creditors Due Within One Year | 150 839 | 189 858 | 189 858 | 292 494 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Revaluation Reserve | 119 908 | 119 908 | 119 908 | 119 908 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 442 452 | 442 452 | 442 452 | |||||||||
Tangible Fixed Assets Depreciation | 69 752 | 139 503 | 209 255 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 69 751 | 69 752 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2022 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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