Windmills Preschool Limited BEMBRIDGE


Founded in 2003, Windmills Preschool, classified under reg no. 04977468 is an active company. Currently registered at Preschool Unit PO35 5RH, Bembridge the company has been in the business for 21 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 4 directors in the the firm, namely Hannah B., Thomas V. and Jean B. and others. In addition one secretary - Philip C. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Natasha W. who worked with the the firm until 27 September 2007.

Windmills Preschool Limited Address / Contact

Office Address Preschool Unit
Office Address2 Walls Road
Town Bembridge
Post code PO35 5RH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04977468
Date of Incorporation Wed, 26th Nov 2003
Industry Pre-primary education
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Hannah B.

Position: Director

Appointed: 01 July 2023

Thomas V.

Position: Director

Appointed: 13 June 2017

Jean B.

Position: Director

Appointed: 01 November 2015

Rachel C.

Position: Director

Appointed: 02 July 2009

Philip C.

Position: Secretary

Appointed: 27 September 2007

Rachel D.

Position: Director

Appointed: 01 June 2019

Resigned: 31 May 2023

Joanna S.

Position: Director

Appointed: 31 October 2016

Resigned: 05 April 2022

Josephine L.

Position: Director

Appointed: 06 September 2016

Resigned: 30 April 2018

Jeanette S.

Position: Director

Appointed: 01 November 2015

Resigned: 31 May 2023

Bill B.

Position: Director

Appointed: 01 November 2015

Resigned: 11 March 2019

Julie W.

Position: Director

Appointed: 01 November 2015

Resigned: 31 January 2017

Kamilah M.

Position: Director

Appointed: 11 June 2014

Resigned: 09 December 2015

Sara W.

Position: Director

Appointed: 14 January 2013

Resigned: 13 February 2015

Clare K.

Position: Director

Appointed: 01 September 2010

Resigned: 11 January 2015

Caroline T.

Position: Director

Appointed: 01 September 2010

Resigned: 31 December 2012

Nancy H.

Position: Director

Appointed: 02 July 2009

Resigned: 31 July 2010

Penelope S.

Position: Director

Appointed: 02 July 2009

Resigned: 05 October 2017

Lesley G.

Position: Director

Appointed: 27 September 2007

Resigned: 31 December 2010

Anne S.

Position: Director

Appointed: 27 September 2007

Resigned: 31 July 2009

Caroline M.

Position: Director

Appointed: 26 November 2003

Resigned: 31 July 2009

Penny D.

Position: Director

Appointed: 26 November 2003

Resigned: 24 November 2008

Natasha W.

Position: Secretary

Appointed: 26 November 2003

Resigned: 27 September 2007

Allison A.

Position: Director

Appointed: 26 November 2003

Resigned: 27 September 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand5 8856 88510 04525 61821 96628 485
Net Assets Liabilities4181 5933 48821 29916 38523 305
Current Assets  10 04525 66722 15331 125
Debtors   491872 640
Other Debtors   491872 340
Property Plant Equipment   4 8864 0273 257
Other
Charity Funds4181 5933 48821 29916 38523 305
Charity Registration Number England Wales 1 103 8641 103 8641 103 8641 103 8641 103 864
Cost Charitable Activity45 06554 61257 82080 14890 30995 089
Donations Legacies 62556212 3855 937951
Expenditure45 065     
Expenditure Material Fund 54 61257 82080 14890 30995 089
Income Endowments49 02855 78759 71597 95985 395102 009
Income From Charitable Activity47 15254 12158 60685 35079 364100 321
Income From Other Trading Activities1 8721 04054422190710
Income From Other Trading Activity1 8721 04054422190710
Income Material Fund 55 78759 71597 95985 395102 009
Investment Income4133427
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses3 9631 1751 89517 8114 9146 920
Accrued Liabilities5 3505 1486 5139 1969 45810 432
Creditors5 4675 2926 5579 2549 79511 077
Net Current Assets Liabilities4181 5933 48816 41312 35820 048
Other Creditors8686    
Other Taxation Social Security Payable31584458337645
Total Assets Less Current Liabilities4181 5933 48821 29916 38523 305
Net Increase Decrease In Charitable Funds   17 8114 9146 920
Accumulated Depreciation Impairment Property Plant Equipment   1 2292 5484 005
Average Number Employees During Period  10111211
Depreciation Expense Property Plant Equipment   1 2291 3191 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases     1 500
Increase From Depreciation Charge For Year Property Plant Equipment   1 2291 3191 457
Prepayments     300
Property Plant Equipment Gross Cost   6 1156 5757 262
Total Additions Including From Business Combinations Property Plant Equipment   6 115460687

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022
filed on: 25th, April 2023
Free Download (18 pages)

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