Windrowe started in year 2013 as Private Limited Company with registration number 08672619. The Windrowe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Truro at Peat House. Postal code: TR1 2DP.
The company has 2 directors, namely Fiona R., Patrick R.. Of them, Fiona R., Patrick R. have been with the company the longest, being appointed on 2 September 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Peat House |
Office Address2 | Newham Road |
Town | Truro |
Post code | TR1 2DP |
Country of origin | United Kingdom |
Registration Number | 08672619 |
Date of Incorporation | Mon, 2nd Sep 2013 |
Industry | Production of electricity |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Fiona R. The abovementioned PSC has significiant influence or control over this company, and has 25-50% shares. The second entity in the PSC register is Patrick R. This PSC has significiant influence or control over the company, owns 25-50% shares.
Fiona R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Patrick R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 459 | 59 305 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 99 877 | 151 179 | 165 320 | 25 589 | 49 809 | 44 691 | 95 354 | 29 158 | |
Current Assets | 22 587 | 122 468 | 168 808 | 184 790 | 43 175 | 77 691 | 65 814 | 113 589 | 50 828 |
Debtors | 7 457 | 22 591 | 17 629 | 19 470 | 17 586 | 27 882 | 21 123 | 18 235 | 21 670 |
Net Assets Liabilities | 76 829 | 74 541 | 101 941 | 117 733 | 95 412 | 119 098 | 154 473 | ||
Other Debtors | 4 709 | 4 497 | 3 064 | 2 950 | 8 164 | 3 102 | 2 978 | 2 950 | |
Property Plant Equipment | 258 521 | 243 748 | 228 975 | 214 202 | 199 429 | 184 656 | 169 883 | 155 110 | |
Cash Bank In Hand | 15 130 | 99 877 | |||||||
Tangible Fixed Assets | 280 680 | 258 521 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 240 | 240 | |||||||
Profit Loss Account Reserve | -3 699 | 59 065 | |||||||
Shareholder Funds | -3 459 | 59 305 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 932 | 51 705 | 66 478 | 81 251 | 96 024 | 110 797 | 125 570 | 140 343 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 1 487 | ||||||||
Creditors | 21 697 | 250 000 | 250 000 | 126 000 | 126 000 | 126 000 | 126 000 | 23 165 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 773 | 14 773 | 14 773 | 14 773 | 14 773 | 14 773 | 14 773 | ||
Net Current Assets Liabilities | -35 139 | 100 771 | 102 881 | 116 266 | 40 739 | 75 304 | 62 256 | 105 715 | 27 663 |
Number Shares Issued Fully Paid | 240 | 240 | 240 | ||||||
Other Creditors | 284 887 | 250 000 | 250 000 | 126 000 | 126 000 | 126 000 | 126 000 | 10 687 | |
Other Taxation Social Security Payable | 197 | 137 | 49 | 1 487 | 12 397 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 295 453 | 295 453 | 295 453 | 295 453 | 295 453 | 295 453 | 295 453 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 800 | 20 700 | 27 000 | 31 000 | 25 500 | 30 500 | 28 300 | ||
Total Assets Less Current Liabilities | 245 541 | 359 292 | 346 629 | 345 241 | 254 941 | 274 733 | 246 912 | 275 598 | 182 773 |
Trade Creditors Trade Payables | 3 540 | 81 | |||||||
Trade Debtors Trade Receivables | 17 882 | 13 132 | 16 406 | 14 636 | 19 718 | 18 021 | 15 257 | 18 720 | |
Creditors Due After One Year | 249 000 | 284 887 | |||||||
Creditors Due Within One Year | 57 726 | 21 697 | |||||||
Number Shares Allotted | 240 | ||||||||
Provisions For Liabilities Charges | 15 100 | ||||||||
Share Capital Allotted Called Up Paid | 240 | 240 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 9th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (4 pages) |
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