Founded in 2014, Windtrans, classified under reg no. 08861707 is an active company. Currently registered at Suite 2, Parkway 5 Parkway Business Centre M14 7HR, Manchester the company has been in the business for ten years. Its financial year was closed on Mon, 22nd Apr and its latest financial statement was filed on Friday 29th April 2022.
The company has 2 directors, namely Sinead T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 27 January 2014 and Sinead T. has been with the company for the least time - from 1 March 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WN5 8BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OC2005604 . It is located at Unit 6 Smethurst Lane, Wigan with a total of 2 carsand 2 trailers.
Office Address | Suite 2, Parkway 5 Parkway Business Centre |
Office Address2 | 300 Princess Road, |
Town | Manchester |
Post code | M14 7HR |
Country of origin | United Kingdom |
Registration Number | 08861707 |
Date of Incorporation | Mon, 27th Jan 2014 |
Industry | Other transportation support activities |
End of financial Year | 22nd April |
Company age | 10 years old |
Account next due date | Mon, 22nd Jan 2024 (105 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Andrew T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-04-28 |
Balance Sheet | |||||||||
Cash Bank On Hand | 83 892 | 256 282 | 192 090 | 187 859 | 391 401 | 723 093 | 622 118 | 967 277 | |
Current Assets | 186 663 | 133 694 | 403 202 | 634 752 | 625 413 | 990 868 | 1 409 308 | 1 027 451 | 1 653 660 |
Debtors | 125 318 | 49 802 | 146 920 | 442 662 | 437 554 | 599 467 | 686 215 | 405 333 | 686 383 |
Net Assets Liabilities | 179 948 | 152 926 | 315 899 | 347 247 | 375 026 | 668 784 | 1 166 964 | 1 431 627 | |
Other Debtors | 15 151 | 10 466 | 11 696 | 39 223 | 10 250 | 11 411 | 6 250 | 6 250 | |
Property Plant Equipment | 389 717 | 348 098 | 328 892 | 390 386 | 384 327 | 443 919 | 412 624 | 492 878 | |
Cash Bank In Hand | 61 345 | 83 892 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 126 513 | 179 948 | |||||||
Tangible Fixed Assets | 33 450 | 389 717 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 126 413 | 179 848 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 080 | 260 095 | 369 726 | 499 855 | 627 964 | 729 794 | 867 336 | 1 031 629 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 938 | 123 458 | 191 623 | 122 050 | 221 922 | 106 246 | 244 547 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | |||
Creditors | 343 463 | 522 768 | 572 139 | 592 946 | 924 563 | 1 184 443 | 273 111 | 714 911 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 015 | 109 631 | 130 129 | 128 109 | 147 973 | 137 542 | 164 293 | ||
Net Current Assets Liabilities | 93 063 | -209 769 | -119 566 | 62 613 | 32 467 | 66 305 | 224 865 | 754 340 | 938 749 |
Other Creditors | 35 670 | 121 | 75 606 | 1 750 | -4 475 | 77 948 | 27 975 | 52 725 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 143 | ||||||||
Other Disposals Property Plant Equipment | 6 542 | 33 033 | 60 500 | ||||||
Property Plant Equipment Gross Cost | 542 797 | 608 193 | 698 618 | 890 241 | 1 012 291 | 1 173 714 | 1 279 960 | 1 524 507 | |
Taxation Social Security Payable | -40 855 | 9 746 | 1 237 | 1 938 | -3 216 | 47 290 | 231 374 | 196 252 | |
Total Assets Less Current Liabilities | 179 948 | 228 532 | 391 505 | 422 853 | 450 632 | 668 784 | |||
Trade Creditors Trade Payables | 348 648 | 512 901 | 570 902 | 589 258 | 932 254 | 1 059 205 | 13 762 | 465 934 | |
Trade Debtors Trade Receivables | 34 651 | 136 454 | 430 966 | 398 331 | 589 217 | 674 804 | 399 083 | 680 133 | |
Capital Employed | 126 513 | 179 948 | |||||||
Creditors Due Within One Year | 93 600 | 343 463 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 44 600 | 498 197 | |||||||
Tangible Fixed Assets Cost Or Valuation | 44 600 | 542 797 | |||||||
Tangible Fixed Assets Depreciation | 11 150 | 153 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 150 | 141 930 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Unit 6 Smethurst Lane | |
---|---|
City | Wigan |
Post code | WN5 8BL |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Saturday 22nd April 2023 to Friday 21st April 2023 filed on: 22nd, January 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy