Windtech Offshore started in year 2014 as Private Limited Company with registration number 09017249. The Windtech Offshore company has been functioning successfully for ten years now and its status is active. The firm's office is based in Whitley Bay at 44 Astley Road. Postal code: NE25 0DG.
The company has 2 directors, namely Marsha S., David B.. Of them, David B. has been with the company the longest, being appointed on 29 April 2014 and Marsha S. has been with the company for the least time - from 1 May 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 44 Astley Road |
| Office Address2 | Seaton Delaval |
| Town | Whitley Bay |
| Post code | NE25 0DG |
| Country of origin | United Kingdom |
| Registration Number | 09017249 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 29 April 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is David B. The abovementioned PSC and has 25-50% shares.
David B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 50 | 670 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 931 | 1 332 | 17 552 | 9 376 | 40 522 | 41 884 | 11 466 | 49 596 | |
| Current Assets | 2 026 | 11 837 | 27 899 | 16 126 | 41 268 | 42 983 | 21 028 | 50 214 | |
| Debtors | 95 | 10 505 | 10 347 | 1 745 | 128 | 1 099 | 8 944 | 618 | |
| Net Assets Liabilities | 670 | 519 | 1 533 | 39 351 | 21 036 | 28 375 | 33 318 | 14 514 | |
| Property Plant Equipment | 27 883 | 54 335 | 46 226 | 4 511 | 3 194 | 1 013 | 31 499 | 23 624 | |
| Other Debtors | 95 | ||||||||
| Cash Bank In Hand | 1 931 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 50 | 670 | |||||||
| Tangible Fixed Assets | 27 883 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 50 | 50 | |||||||
| Profit Loss Account Reserve | 620 | ||||||||
| Shareholder Funds | 50 | 670 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 226 | 8 850 | 22 277 | 3 505 | 5 535 | 7 718 | 8 731 | 16 606 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 318 | 715 | 31 499 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 15 928 | 39 190 | 37 601 | 29 971 | 30 180 | 15 514 | 23 118 | 22 770 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 371 | ||||||||
| Disposals Property Plant Equipment | 60 487 | ||||||||
| Fixed Assets | 27 883 | 54 335 | 46 226 | 4 511 | 3 194 | 1 013 | 31 499 | 23 624 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 624 | 13 427 | 14 599 | 2 032 | 2 183 | 1 013 | 8 888 | ||
| Net Current Assets Liabilities | -9 478 | -14 626 | 9 702 | 13 845 | 11 088 | 27 469 | 2 090 | 27 444 | |
| Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Property Plant Equipment Gross Cost | 29 109 | 63 185 | 68 503 | 8 016 | 8 731 | 8 731 | 40 230 | 40 230 | |
| Total Assets Less Current Liabilities | 50 | 18 405 | 39 709 | 36 524 | 9 334 | 14 282 | 28 482 | 29 409 | 51 068 |
| Accrued Liabilities Deferred Income | 830 | 872 | |||||||
| Amounts Owed To Group Undertakings | 3 088 | ||||||||
| Corporation Tax Payable | 1 039 | 8 820 | |||||||
| Dividends Paid | 36 646 | ||||||||
| Finance Lease Liabilities Present Value Total | 15 928 | 39 190 | |||||||
| Number Shares Issued Fully Paid | 50 | ||||||||
| Other Creditors | 2 046 | ||||||||
| Other Taxation Social Security Payable | 565 | 126 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 36 495 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 076 | ||||||||
| Trade Creditors Trade Payables | 847 | ||||||||
| Trade Debtors Trade Receivables | 429 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | ||||||||
| Creditors Due After One Year | 17 735 | ||||||||
| Creditors Due Within One Year | 11 504 | ||||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||||
| Tangible Fixed Assets Additions | 29 109 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 109 | ||||||||
| Tangible Fixed Assets Depreciation | 1 226 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 226 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th April 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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