Windcrew Workboats Limited in Consett DURHAM

Windcrew Workboats Limited DURHAM

Windcrew Workboats started in year 2010 as Private Limited Company with registration number 07254022. The Windcrew Workboats company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Durham at Eliza Farm. Postal code: DH8 9HN.

The company has one director. Christopher C., appointed on 17 July 2013. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Scott C., Christopher C. and others listed below. There were no ex secretaries.

Windcrew Workboats Limited Address / Contact

Office Address	Eliza Farm
Office Address2	Consett
Town	Durham
Post code	DH8 9HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07254022
Date of Incorporation	Fri, 14th May 2010
Industry	Sea and coastal freight water transport
End of financial Year	31st May
Company age	14 years old
Account next due date	Thu, 29th Feb 2024 (55 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Christopher C.

Position: Director

Appointed: 17 July 2013

Scott C.

Position: Director

Appointed: 20 October 2011

Resigned: 17 July 2013

Christopher C.

Position: Director

Appointed: 14 May 2010

Resigned: 20 October 2011

David A.

Position: Director

Appointed: 14 May 2010

Resigned: 30 January 2015

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Christopher C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31

Balance Sheet
Cash Bank On Hand			652 538	588 400	424 500	35 110	24 558	26 715
Current Assets	744 941	1 023 812	602 812	790 900	97 913	91 492	24 558	28 785
Debtors	501 352	582 349	246 865	202 500	56 382	56 382		2 070
Net Assets Liabilities			850 086	894 368	686 847	716 974	659 131	612 092
Other Debtors			3 924	1 804	5 118	5 118		2 070
Property Plant Equipment			733 719	654 409	584 681	1 241 687	1 269 980	1 275 297
Cash Bank In Hand	243 589	355 947	355 947
Net Assets Liabilities Including Pension Asset Liability	630 845	789 101	860 927
Tangible Fixed Assets	857 179	792 758	792 758

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	630 745	789 001	860 827

Other
Accumulated Depreciation Impairment Property Plant Equipment			637 458	716 769	786 496	843 929	899 098	953 619
Additions Other Than Through Business Combinations Property Plant Equipment						157 448	83 462	59 838
Average Number Employees During Period						1	1	1
Corporation Tax Payable			46 324	28 000	9 614	9 614	9 614
Creditors			689 766	354 601	280 012	574 236	614 204	681 146
Increase From Depreciation Charge For Year Property Plant Equipment				79 311	69 728	57 398	55 169	54 521
Net Current Assets Liabilities	-165 533	60 477	134 086	305 877	-306 655	-482 744	-589 646	-652 361
Other Creditors			299 020	237 632	394 954	564 622	602 670	681 146
Other Taxation Social Security Payable			4 259				1 920
Property Plant Equipment Gross Cost			1 371 177	1 371 177	1 371 177	2 085 616	2 169 078	2 228 916
Provisions For Liabilities Balance Sheet Subtotal			65 917	66 322	66 322	41 969	21 203	10 844
Total Assets Less Current Liabilities	691 646	853 660	926 844	960 285	834 982	758 943	680 334	622 936
Trade Creditors Trade Payables			340 163	101 222
Trade Debtors Trade Receivables			215 588	202 500	51 264	51 264
Capital Employed	630 845	860 927	860 927
Creditors Due Within One Year	910 474	963 335	468 726
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	60 801	64 559	65 917
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		28 767
Tangible Fixed Assets Cost Or Valuation	1 311 732	1 340 027	1 340 027
Tangible Fixed Assets Depreciation	454 553	547 316	547 269
Tangible Fixed Assets Depreciation Charged In Period		92 763

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 31st, May 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Tuesday 31st May 2022 filed on: 31st, May 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 2nd May 2023 filed on: 11th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 28th, May 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Monday 2nd May 2022 filed on: 13th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 29th, May 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 2nd May 2021 filed on: 19th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 2nd May 2020 filed on: 20th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 27th, February 2020	accounts	Free Download (6 pages)
AD01	New registered office address Eliza Farm Consett Durham DH8 9HN. Change occurred on Thursday 16th May 2019. Company's previous address: 46 the Barns Stanley DH9 8BN United Kingdom. filed on: 16th, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 2nd May 2019 filed on: 15th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wednesday 2nd May 2018 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AD01	New registered office address 46 the Barns Stanley DH9 8BN. Change occurred on Wednesday 16th May 2018. Company's previous address: Unit 31 Stella Gill Industrial Estate Pelton Fell Chester Le Street County Durham DH2 2RG. filed on: 16th, May 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (6 pages)
AAMD	Data of amended total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 6th, October 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Tuesday 2nd May 2017 filed on: 3rd, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 28th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th May 2016 filed on: 10th, June 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th May 2015 filed on: 8th, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 8th July 2015	capital
CH01	On Wednesday 8th July 2015 director's details were changed filed on: 8th, July 2015	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 12th, March 2015	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on Friday 30th January 2015 filed on: 19th, February 2015	officers	Free Download (2 pages)
AD01	New registered office address Unit 31 Stella Gill Industrial Estate Pelton Fell Chester Le Street County Durham DH2 2RG. Change occurred on Thursday 19th February 2015. Company's previous address: The Old Stables Furnace Road Blyth Northumberland NE24 4JW. filed on: 19th, February 2015	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 18th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th May 2014 filed on: 27th, May 2014	annual return	Free Download (4 pages)
TM01	Director's appointment was terminated on Friday 19th July 2013 filed on: 19th, July 2013	officers	Free Download (1 page)
AP01	New director appointment on Friday 19th July 2013. filed on: 19th, July 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th May 2013 filed on: 26th, June 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 28th, February 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 14th May 2012 filed on: 11th, June 2012	annual return	Free Download (4 pages)
CH01	On Sunday 13th May 2012 director's details were changed filed on: 11th, June 2012	officers	Free Download (2 pages)
CH01	On Sunday 13th May 2012 director's details were changed filed on: 11th, June 2012	officers	Free Download (2 pages)
AD01	Change of registered office on Monday 26th March 2012 from 34 Sandringham Meadows Blyth Northumberland NE24 3AN England filed on: 26th, March 2012	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 14th, February 2012	accounts	Free Download (6 pages)
AP01	New director appointment on Friday 21st October 2011. filed on: 21st, October 2011	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on Thursday 20th October 2011 filed on: 20th, October 2011	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th May 2011 filed on: 30th, June 2011	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 14th, May 2010	incorporation	Free Download (14 pages)

Windcrew Workboats Limited DURHAM

Windcrew Workboats Limited Address / Contact

Company Information / Profile

Company staff

Christopher C.

Scott C.

Christopher C.

David A.

People with significant control

Annual reports financial information

Company filings

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