Windmill Trading (beds) started in year 2013 as Private Limited Company with registration number 08538593. The Windmill Trading (beds) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bedford at 27 St. Cuthberts Street. Postal code: MK40 3JG.
The company has one director. Daniel O., appointed on 21 May 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 27 St. Cuthberts Street |
| Town | Bedford |
| Post code | MK40 3JG |
| Country of origin | United Kingdom |
| Registration Number | 08538593 |
| Date of Incorporation | Tue, 21st May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Daniel O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Daniel O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 2022-05-31 |
| Net Worth | -29 259 | -330 | 1 847 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 525 | 7 443 | 11 396 | ||||||
| Current Assets | 6 405 | 81 443 | 13 682 | 12 156 | 14 598 | 91 992 | 78 243 | 92 259 | 80 012 |
| Debtors | 2 880 | 19 000 | 2 286 | ||||||
| Tangible Fixed Assets | 14 284 | 11 913 | 9 530 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -29 359 | -430 | 1 747 | ||||||
| Shareholder Funds | -29 259 | -330 | 1 847 | ||||||
| Other | |||||||||
| Creditors | 21 365 | 20 824 | 17 389 | 59 140 | 35 527 | 28 594 | 14 681 | ||
| Creditors Due Within One Year | 49 948 | 96 663 | 21 365 | ||||||
| Fixed Assets | 9 530 | 7 625 | 6 100 | 4 881 | 3 904 | 3 339 | 2 710 | ||
| Net Current Assets Liabilities | -43 543 | -15 220 | -7 683 | -8 668 | -2 791 | 32 852 | 42 716 | 63 665 | 65 331 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 855 | 606 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 855 | 18 461 | |||||||
| Tangible Fixed Assets Depreciation | 3 571 | 6 548 | 8 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 571 | 2 383 | |||||||
| Total Assets Less Current Liabilities | -29 259 | -4 007 | 1 847 | -1 043 | 3 309 | 37 733 | 46 620 | 67 004 | 68 041 |
| Average Number Employees During Period | 5 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 21st May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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