Old Windmill (coventry) Ltd in Coventry, CV1 3BA

Description

Data updated on: 01-11-2023

Old Windmill (coventry) is a business with it's headquarters at CV1 3BA Coventry at The Old Windmill. This firm has been registered in year 2016 and is registered under the registration number 10075029. This firm has been present on the UK market for eight years now and its last known status is active. This firm's SIC and NACE codes are 56302 - Public houses and bars. Old Windmill (coventry) Limited reported its account information for the period that ended on Thursday 31st March 2022. Its latest confirmation statement was filed on Tuesday 24th January 2023.

Michelle G. is this particular firm's only director, that was assigned to lead the company on 2016-03-21. Since 2018-05-16 Allan H., had performed assigned duties for the company up until the resignation on 2018-10-29.

Michelle G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 870	40 177	30 307	32 881	88 296	94 104	42 329
Current Assets	58 817	70 725	60 770	62 157	111 222	137 978	90 231
Debtors	22 785	25 164	23 910	24 831	18 270	36 799	34 729
Net Assets Liabilities	13 245	21 487	21 754	22 592	29 991	36 815	21 539
Property Plant Equipment	156	725	2 270	1 703	5 007	6 593	10 397
Total Inventories	5 162	5 384	6 553	4 445	4 656	7 075	13 173

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	606	1 600
Accumulated Depreciation Impairment Property Plant Equipment	52	293	1 050	1 617	3 286	5 484	8 510
Additions Other Than Through Business Combinations Property Plant Equipment			2 302		4 973	3 784	6 830
Average Number Employees During Period	6	6	7	7	5	5	12
Creditors	45 728	49 825	40 849	40 920	85 244	106 371	52 854
Fixed Assets	156	725
Increase From Depreciation Charge For Year Property Plant Equipment	52		757	567	1 669	2 198	3 026
Net Current Assets Liabilities	13 089	22 502	19 921	21 237	25 978	31 607	37 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 249	16 724
Property Plant Equipment Gross Cost	208	1 018	3 320	3 320	8 293	12 077	18 907
Provisions For Liabilities Balance Sheet Subtotal		138
Taxation Including Deferred Taxation Balance Sheet Subtotal		138	437	323	951	1 252	1 976
Total Additions Including From Business Combinations Property Plant Equipment	208
Total Assets Less Current Liabilities	13 851	21 625	22 191	22 940	30 985	38 200	47 774
Advances Credits Directors	5 855	8 707
Advances Credits Made In Period Directors	5 855

Company staff

Michelle G.

Role: Director

Appointed: 21 March 2016

Latest update: 10 April 2024

People with significant control

Michelle G.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Allan H.

Notified on 16 May 2018

Ceased on 24 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-21
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Old Windmill (coventry) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Allan H.

People with significant control

Michelle G.

Allan H.

Accounts Documents

Company filings

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