Windmill Printing started in year 2014 as Private Limited Company with registration number SC488816. The Windmill Printing company has been functioning successfully for ten years now and its status is active. The firm's office is based in Aberdeen at Denmore Place. Postal code: AB23 8JS.
The company has 2 directors, namely James R., Mark R.. Of them, James R., Mark R. have been with the company the longest, being appointed on 13 October 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Denmore Place |
Office Address2 | Bridge Of Don |
Town | Aberdeen |
Post code | AB23 8JS |
Country of origin | United Kingdom |
Registration Number | SC488816 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Printing n.e.c. |
Industry | Manufacture of printed labels |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Francis R. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is James R. This PSC has significiant influence or control over the company,.
Francis R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
James R.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 531 | 25 854 | 45 844 | 223 765 | 246 889 | 278 976 | 285 943 | 403 204 |
Current Assets | 243 458 | 234 469 | 301 252 | 458 653 | 430 224 | 460 837 | 507 634 | 768 790 |
Debtors | 157 167 | 191 182 | 238 924 | 210 795 | 168 902 | 165 145 | 191 323 | 334 646 |
Net Assets Liabilities | 180 024 | 178 396 | 244 202 | 361 772 | 416 633 | 407 628 | 494 326 | 589 512 |
Other Debtors | 14 150 | 18 917 | 52 956 | 65 906 | 16 380 | 13 270 | 14 306 | 121 458 |
Property Plant Equipment | 171 307 | 121 401 | 92 519 | 88 391 | 69 016 | 53 172 | 65 611 | 65 237 |
Total Inventories | 16 760 | 17 433 | 16 484 | 24 093 | 14 433 | 16 716 | 30 368 | 30 940 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 64 163 | 119 159 | 182 185 | 240 671 | 295 667 | 350 663 | 405 659 | 460 655 |
Accumulated Depreciation Impairment Property Plant Equipment | 50 464 | 76 237 | 101 153 | 118 903 | 116 443 | 130 024 | 139 650 | 151 604 |
Additions Other Than Through Business Combinations Intangible Assets | 11 520 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 832 | 26 926 | 12 465 | 4 462 | 33 188 | 40 693 | ||
Amortisation Expense Intangible Assets | 54 996 | 54 996 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 14 | 14 | 14 | 15 | 15 | 15 | 15 | |
Corporation Tax Payable | 50 132 | 41 785 | 57 604 | 68 681 | 61 004 | 47 513 | 63 275 | 68 623 |
Creditors | 720 578 | 608 315 | 528 904 | 506 121 | 348 460 | 317 238 | 234 780 | 345 380 |
Depreciation Expense Property Plant Equipment | 44 872 | 39 246 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 473 | 1 673 | 5 957 | 20 284 | 1 610 | 6 021 | 4 514 | |
Disposals Property Plant Equipment | 31 965 | 3 966 | 13 304 | 34 300 | 6 725 | 11 123 | 29 113 | |
Fixed Assets | 657 144 | 552 242 | 471 854 | 409 240 | 334 869 | 264 029 | 221 472 | 166 102 |
Increase From Amortisation Charge For Year Intangible Assets | 54 996 | 63 026 | 58 486 | 54 996 | 54 996 | 54 996 | 54 996 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 246 | 26 589 | 23 707 | 17 824 | 15 191 | 15 647 | 16 468 | |
Intangible Assets | 485 837 | 430 841 | 379 335 | 320 849 | 265 853 | 210 857 | 155 861 | 100 865 |
Intangible Assets Gross Cost | 550 000 | 561 520 | 561 520 | 561 520 | 561 520 | 561 520 | 561 520 | |
Net Current Assets Liabilities | -477 120 | -373 846 | -227 652 | -47 468 | 81 764 | 143 599 | 272 854 | 423 410 |
Other Creditors | 596 678 | 472 170 | 396 737 | 348 005 | 192 895 | 181 656 | 230 352 | 168 737 |
Other Taxation Social Security Payable | 43 420 | 50 467 | 48 777 | 47 720 | 34 297 | 39 158 | 53 270 | 50 323 |
Property Plant Equipment Gross Cost | 221 771 | 197 638 | 193 672 | 207 294 | 185 459 | 183 196 | 205 261 | 216 841 |
Raw Materials | 16 760 | 17 433 | ||||||
Total Assets Less Current Liabilities | 180 024 | 178 396 | 244 202 | 361 772 | 416 633 | 407 628 | 494 326 | 589 512 |
Trade Creditors Trade Payables | 30 348 | 43 893 | 25 786 | 41 715 | 60 264 | 48 911 | 53 245 | 57 697 |
Trade Debtors Trade Receivables | 143 017 | 172 265 | 185 968 | 144 889 | 152 522 | 151 875 | 177 017 | 213 188 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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