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Windmill Holdings Limited DUNGANNON

Founded in 2007, Windmill Holdings, classified under reg no. NI064501 is an active company. Currently registered at Ardboe Coldstore Ltd, Ardboe Business Park Kilmascally Road BT71 5BJ, Dungannon the company has been in the business for seventeen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Eugene C. and Fiona C.. In addition one secretary - Eugene C. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Bernadette M. who worked with the the firm until 19 July 2007.

Windmill Holdings Limited Address / Contact

Office Address Ardboe Coldstore Ltd, Ardboe Business Park Kilmascally Road
Office Address2 Ardboe
Town Dungannon
Post code BT71 5BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI064501
Date of Incorporation Thu, 3rd May 2007
Industry Activities of head offices
End of financial Year 31st July
Company age 17 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Eugene C.

Position: Secretary

Appointed: 19 July 2007

Eugene C.

Position: Director

Appointed: 19 July 2007

Fiona C.

Position: Director

Appointed: 19 July 2007

Bernadette M.

Position: Director

Appointed: 03 May 2007

Resigned: 19 July 2007

Bernadette M.

Position: Secretary

Appointed: 03 May 2007

Resigned: 19 July 2007

Eoin C.

Position: Director

Appointed: 03 May 2007

Resigned: 19 July 2007

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Fiona C. This PSC and has 25-50% shares. The second entity in the PSC register is Eugene C. This PSC owns 25-50% shares.

Fiona C.

Notified on 13 December 2022
Nature of control: 25-50% shares

Eugene C.

Notified on 1 May 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand  117
Current Assets 71 8232 771  
Debtors68 91571 8232 770  
Property Plant Equipment1 063 0031 059 4881 055 9731 052 4581 048 943
Other
Accrued Liabilities Deferred Income38 307105 90036 250185 2721 460
Accumulated Amortisation Impairment Intangible Assets 666 575799 890933 2051 066 520
Accumulated Depreciation Impairment Property Plant Equipment23 0491 323 0401 569 4171 753 6982 013 565
Additions Other Than Through Business Combinations Property Plant Equipment  740 343 172 814
Administrative Expenses 2 664 1362 889 4353 106 3624 073 973
Amounts Owed To Group Undertakings2 642 7012 792 2362 847 8422 984 727 
Bank Borrowings 4 173 7603 647 2003 530 0003 138 000
Bank Borrowings Overdrafts401 653 8911 773 8971 763 9461 966 867
Bank Overdrafts401 026 2011 160 5001 523 9461 726 867
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 66 983457 147442 668358 315
Cash Cash Equivalents-40-871 7571-1 522 002-1 233 251
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities-271 421    
Comprehensive Income Expense 332 64263 101-449 936868 837
Corporation Tax Payable32 986 34 28639 75442 640
Corporation Tax Recoverable68 91571 8232 77041 80521 600
Cost Sales 3 125 2623 747 6684 424 4865 421 185
Creditors2 771 7082 886 1602 934 7663 036 86152 134
Current Tax For Period    23 091
Deferred Income 13 02474 55355 56917 601
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -3 124136 201102 891178 636
Finance Lease Liabilities Present Value Total 103 661407 879452 531356 076
Finance Lease Payments Owing Minimum Gross 75 601134 070255 579174 285
Fixed Assets2 516 1532 512 6382 509 1232 505 6082 502 093
Further Item Tax Increase Decrease Component Adjusting Items 25 33031 480102 891178 636
Gain Loss On Disposals Property Plant Equipment 645   
Government Grant Income 25 29237 045  
Income Tax Expense Credit On Components Other Comprehensive Income -17 306-17 306-19 127-22 771
Increase From Amortisation Charge For Year Intangible Assets  133 315 133 315
Increase From Depreciation Charge For Year Property Plant Equipment 3 515246 377 259 867
Intangible Assets 666 575533 260399 945266 630
Intangible Assets Gross Cost 1 333 150 1 333 150 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 132 383111 144  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 14 00018 232  
Interest Paid Classified As Operating Activities 40-129 376-175 130-274 557
Interest Payable Similar Charges Finance Costs67 526-40129 376175 130274 557
Investments Fixed Assets1 453 1501 453 1501 453 1501 453 1501 453 150
Investments In Subsidiaries1 453 1501 453 1501 453 1501 453 1501 453 150
Net Cash Generated From Operations -35 89469 052  
Net Current Assets Liabilities-2 702 793-2 814 337-2 931 995  
Other Creditors57 67467 52250 67450 67450 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    63 688
Other Disposals Property Plant Equipment    108 514
Other Remaining Borrowings 98 407100 77434 16724 167
Pension Other Post-employment Benefit Costs Other Pension Costs 27 98738 02141 80642 276
Percentage Class Share Held In Subsidiary 100100  
Prepayments Accrued Income 203 437124 21063 30994 046
Profit Loss-71 791-115 059-121 173-108 3802 981 218
Property Plant Equipment Gross Cost1 086 0521 992 2052 732 5482 798 9382 971 752
Purchase Property Plant Equipment-910 307    
Staff Costs Employee Benefits Expense 2 102 6922 300 0932 512 8223 190 940
Taxation Including Deferred Taxation Balance Sheet Subtotal 819 160955 3611 058 2521 236 888
Tax Decrease From Utilisation Tax Losses 83 655  142 769
Tax Decrease Increase From Effect Revenue Exempt From Taxation  2 412  
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -112 298
Tax Increase Decrease From Effect Capital Allowances Depreciation 22 454-67 515-9 38432 863
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 6001 1641 3831 249
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward -49 910-22 62927 882 
Tax Tax Credit On Profit Or Loss On Ordinary Activities -3 124136 201102 891201 727
Total Assets Less Current Liabilities-186 640-301 699-422 872  
Total Borrowings 1 679 8911 805 7301 773 9461 976 867
Trade Creditors Trade Payables 253 044395 405747 486409 348
Trade Debtors Trade Receivables 1 256 5731 470 8021 980 6222 329 252
Turnover Revenue 6 218 6556 805 441  
Wages Salaries 2 074 7052 262 0722 471 0163 148 664

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2023/04/27
filed on: 4th, May 2023 		Free Download (3 pages)

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