The Windmill Inn And Brascote Restaurant Limited in Leicester, LE9 9NR

Description

Data updated on: 01-11-2023

The company operates under the name of The Windmill Inn And Brascote Restaurant Limited. The firm was originally established twenty one years ago and was registered under 04941484 as its registration number. This registered office of the company is based in Leicester. You can contact it at 5a Merrylees Road, Newbold Verdon. This firm's Standard Industrial Classification Code is 56101 - Licensed restaurants. The Windmill Inn And Brascote Restaurant Ltd released its latest accounts for the period up to 31st October 2022. The most recent confirmation statement was submitted on 29th September 2023.

Currently, the firm is directed by just one director: Christopher J., who was arranged to perform management duties twenty one years ago. In addition, the managing director's tasks are constantly aided with by a secretary - Janet J., who was selected by this firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 792	-25 257	-36 725	-30 072	-28 505	-29 322

Balance Sheet
Cash Bank In Hand	11 518	5 030	6 731	6 437	7 233	7 540
Cash Bank On Hand						7 540	5 943	10 701	1 905	4 390	5 199	79 336
Current Assets	19 078	12 700	6 893	6 437			5 943	11 261	1 905	4 390	5 568	79 336
Debtors		2 670	162					560			369
Intangible Fixed Assets	156 500	156 500	125 200	93 900	62 600	31 300
Net Assets Liabilities						-29 322	-91 109	-66 265	-45 443	-33 254	-25 027
Net Assets Liabilities Including Pension Asset Liability	-15 792	-25 257	-36 725	-30 072	-28 505	-29 322
Property Plant Equipment						366 597	303 156	302 680	302 280	301 710	301 724	1 466
Stocks Inventory	7 560	5 000
Tangible Fixed Assets	377 709	375 689	372 364	369 870	368 000	366 597
Other Debtors											369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 794	-25 259	-36 727	-30 074	-28 507	-29 324
Shareholder Funds	-15 792	-25 257	-36 725	-30 072	-28 505	-29 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						125 200	156 500	156 500	156 500	156 500	156 500
Accumulated Depreciation Impairment Property Plant Equipment						54 554	55 606	56 082	56 482	57 052	57 558	57 816
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						40 646	9 719	5 583		7 750
Creditors						40 646	9 719	380 150	349 567	7 750	332 319	153 876
Creditors Due After One Year	190 256	161 734	144 397	106 270	74 950	40 646
Creditors Due Within One Year	378 823	408 412	396 785	394 009	391 132	393 725
Fixed Assets	534 209	532 189	497 564	463 770	430 600	397 897	303 156	302 680	302 280	301 710	301 724	1 466
Increase From Amortisation Charge For Year Intangible Assets							31 300
Increase From Depreciation Charge For Year Property Plant Equipment							1 052	476	400	570	506	258
Intangible Assets						31 300
Intangible Assets Gross Cost						156 500	156 500	156 500	156 500	156 500	156 500
Intangible Fixed Assets Aggregate Amortisation Impairment			31 300	62 600	93 900	125 200
Intangible Fixed Assets Amortisation Charged In Period			31 300	31 300	31 300	31 300
Intangible Fixed Assets Cost Or Valuation	156 500	156 500	156 500	156 500	156 500
Net Current Assets Liabilities	-359 745	-395 712	-389 892	-387 572	-383 899	-386 185	-383 946	-368 889	-347 662	-327 194	-326 751	-74 540
Number Shares Allotted		1	1	1	1	1
Other Creditors						353 927	352 960	370 098	345 111	329 684	332 319	153 876
Other Taxation Social Security Payable						2 869		4 469	4 456	1 900
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						421 151	358 762	358 762	358 762	358 762	359 282	59 282
Provisions For Liabilities Balance Sheet Subtotal						388	600	56	61	20
Provisions For Liabilities Charges					256	388
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		328
Tangible Fixed Assets Cost Or Valuation	420 823	421 151	421 151	421 151	421 151
Tangible Fixed Assets Depreciation	43 114	45 462	48 787	51 281	53 151	54 554
Tangible Fixed Assets Depreciation Charged In Period		2 348	3 325	2 494	1 870	1 403
Total Assets Less Current Liabilities	174 464	136 477	107 672	76 198	46 701	11 712	-80 790	-66 209	-45 382	-25 484	-25 027	-73 074
Total Increase Decrease From Revaluations Property Plant Equipment							-62 389
Trade Debtors Trade Receivables								560
Disposals Property Plant Equipment												300 000
Total Additions Including From Business Combinations Property Plant Equipment											520

Company staff

Janet J.

Role: Secretary

Appointed: 23 October 2003

Latest update: 19 February 2024

Christopher J.

Role: Director

Appointed: 23 October 2003

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Christopher J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Janet J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	1 April 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

The Windmill Inn And Brascote Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet J.

Christopher J.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Christopher J.

Janet J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013

Accountant/Auditor,
2012