Company information:
Windmill Extrusions Limited (No: 03921669)
Address: 1 WHITLEY WAY, AIRFIELD INDUSTRIAL ESTATE, ASHBOURNE, DERBYSHIRE, DE6 1LG
Status: Active
Incorporated: 02-Aug-2000
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 06-Mar-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: PETER KINGSLEY JONES ( DOB: Sep-1960 From: Jul-2012 )
Current Director: GRAEME DAVID OLSEN ( DOB: Nov-1967 From: Jul-2018 )
Resigned Director: KEN BEATTY ( From: Jun-2006 To: Feb-2007 )
Resigned Director: DAVID BLAIR ( DOB: Jan-1951 From: Jul-2000 To: Feb-2001 )
Resigned Director: MARTIN ANTHONY COOKE ( DOB: May-1964 From: Mar-2003 To: Oct-2014 )
Resigned Director: ANDREW PATRICK FOX ( DOB: Jul-1957 From: Feb-2000 To: Nov-2000 )
Resigned Director: NIGEL EDWARD FULLER ( DOB: Jun-1949 From: Feb-2001 To: May-2002 )
Resigned Director: INHOCO FORMATIONS LIMITED ( From: Feb-2000 To: Feb-2000 )
Resigned Director: MICHAEL SIEGFRIED MEYER ( DOB: May-1950 From: Jun-2002 To: Jul-2018 )
Resigned Director: STUART JAMES MOLLEKIN ( DOB: Jun-1960 From: Feb-2000 To: Apr-2004 )
Resigned Director: STEPHEN THOMAS PEPPER ( DOB: Feb-1961 From: Feb-2001 To: Aug-2006 )
Resigned Director: OLIVER CHARLES TONKIN ( DOB: May-1974 From: Apr-2011 To: Oct-2014 )
Resigned Director: RODERICK BRETT WELCH ( DOB: Aug-1957 From: Feb-2000 To: Feb-2001 )
Resigned Secretary: A B & C SECRETARIAL LIMITED ( From: Feb-2000 To: Feb-2000 )
Resigned Secretary: DIRECT MESSAGE SECRETARIAL LIMITED ( From: Dec-2000 To: Sep-2005 )
Resigned Secretary: SEAN MARTIN FOWLER ( DOB: Jun-1962 From: Sep-2005 To: Aug-2006 )
Resigned Secretary: L GARDNER & SONS LIMITED ( From: Feb-2000 To: Dec-2000 )
Resigned Secretary: ALAN JOHN SIMPSON ( DOB: Jul-1968 From: Aug-2006 To: Oct-2014 )
Persons of Significant Control:
Ohlsson Limited, 1 Whitley Way Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1LG, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 57,297 | 57297.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 927,068 | 1,110,549 | 1,138,745 | 1,156,592 | 1,214,912 | 1,417,090 | 1,488,322 | 927068.0,1110549.0,1138745.0,1156592.0,1214912.0,1417090.0,1488322.0 |
| Current assets | 3,041,428 | 2,749,945 | 2,306,031 | 2,119,677 | 2,204,357 | 2,235,798 | 2,181,347 | 3041428.0,2749945.0,2306031.0,2119677.0,2204357.0,2235798.0,2181347.0 |
| Current assets / Total inventories | 759,536 | 880,291 | 922,429 | 877,350 | 1,021,035 | 759536.0,880291.0,922429.0,877350.0,1021035.0,0.0,0.0 | ||
| Current assets / Debtors | 2,258,748 | 1,807,742 | 1,307,671 | 1,194,453 | 1,172,535 | 1,148,374 | 1,161,696 | 2258748.0,1807742.0,1307671.0,1194453.0,1172535.0,1148374.0,1161696.0 |
| Current assets / Cash at bank and on hand | 23,144 | 61,912 | 75,931 | 47,874 | 10,787 | 40,732 | 34,346 | 23144.0,61912.0,75931.0,47874.0,10787.0,40732.0,34346.0 |
| Net current assets (liabilities) | -129,921 | -313,506 | -247,678 | -107,410 | 25,817 | 26,955 | -66,634 | -129921.0,-313506.0,-247678.0,-107410.0,25817.0,26955.0,-66634.0 |
| Total assets less current liabilities | 854,444 | 806,340 | 891,067 | 1,049,182 | 1,240,729 | 1,444,045 | 1,421,688 | 854444.0,806340.0,891067.0,1049182.0,1240729.0,1444045.0,1421688.0 |
| Provisions for liabilities, balance sheet subtotal | 83,680 | 120,307 | 123,345 | 151,250 | 166,693 | 212,595 | 250,540 | 83680.0,120307.0,123345.0,151250.0,166693.0,212595.0,250540.0 |
| Net assets (liabilities) | 770,764 | 540,548 | 742,722 | 897,932 | 1,074,036 | 1,157,593 | 1,052,540 | 770764.0,540548.0,742722.0,897932.0,1074036.0,1157593.0,1052540.0 |
| Equity / share capital and reserves | 770,764 | 540,548 | 742,722 | 897,932 | 1,074,036 | 1,157,593 | 1,052,540 | 770764.0,540548.0,742722.0,897932.0,1074036.0,1157593.0,1052540.0 |