Founded in 2015, Windmill Property Services, classified under reg no. 09651424 is an active company. Currently registered at 7 Latchford Lane OX44 7LA, Great Haseley the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. David P., appointed on 22 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Latchford Lane |
| Town | Great Haseley |
| Post code | OX44 7LA |
| Country of origin | United Kingdom |
| Registration Number | 09651424 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Plastering |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is David P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 331 | 30 265 | 28 391 | 13 024 | 34 117 | 15 352 | |
| Current Assets | 21 326 | 67 735 | 54 758 | 38 346 | 105 514 | 96 552 | 130 421 |
| Debtors | 10 995 | 35 470 | 24 367 | 23 322 | 68 397 | 93 552 | 112 069 |
| Net Assets Liabilities | -18 760 | -9 835 | -15 377 | -1 000 | |||
| Other Debtors | 1 661 | 17 086 | 53 748 | 78 748 | 77 087 | ||
| Total Inventories | 1 000 | 2 000 | 2 000 | 2 000 | 3 000 | 3 000 | 3 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 375 | 2 475 | 3 575 | 4 675 | 5 775 | 6 875 | 7 975 |
| Average Number Employees During Period | 8 | 8 | 6 | 8 | 8 | ||
| Bank Borrowings Overdrafts | 50 000 | 37 272 | 26 623 | ||||
| Corporation Tax Payable | 2 834 | ||||||
| Creditors | 30 192 | 73 524 | 67 509 | 63 431 | 50 000 | 37 272 | 26 623 |
| Dividends Paid | 8 700 | ||||||
| Dividends Paid On Shares | 6 325 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 375 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | |
| Intangible Assets | 9 625 | 8 525 | 7 425 | 6 325 | 5 225 | 4 125 | 3 025 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -8 866 | -5 789 | -12 751 | -25 085 | 34 940 | 17 770 | 22 598 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 12 421 | 35 802 | 39 451 | 24 710 | 23 369 | 33 435 | 61 520 |
| Other Taxation Social Security Payable | 6 493 | 14 116 | 13 536 | 12 078 | 25 649 | 13 855 | 17 894 |
| Profit Loss | 9 359 | ||||||
| Total Assets Less Current Liabilities | 759 | 2 736 | -5 326 | -18 760 | 40 165 | 21 895 | 25 623 |
| Trade Creditors Trade Payables | 8 444 | 23 606 | 14 522 | 26 643 | 21 556 | 20 047 | 17 761 |
| Trade Debtors Trade Receivables | 10 995 | 35 470 | 22 706 | 6 236 | 14 649 | 14 804 | 34 982 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (9 pages) |
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