The Windmill (plymouth) Ltd in Liskeard, PL14 6AF

Description

Data updated on: 01-11-2023

The Windmill (plymouth) Ltd with the registration number 07276263 has been in this business field for fourteen years. The Private Limited Company can be contacted at Prydis Accounts Ltd, The Parade, Liskeard and its post code is PL14 6AF. This business's SIC code is 56302, that means Public houses and bars. The Windmill (plymouth) Limited filed its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-06-07.

As for this particular company, a number of director's responsibilities have so far been performed by Darren L. and Paul L.. Amongst these two managers, Darren L. has been with the company the longest, having become a vital addition to directors' team fourteen years ago.

Executives who control the firm include: Darren L. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Paul L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 708	1 586	3 737	293	246

Balance Sheet
Cash Bank On Hand					7 122	6 500	4 900	28 816	23 388	66 454	76 263	68 244	47 807
Current Assets	15 801	13 927	15 730	10 891	19 877	30 846	14 127	39 521	41 550	83 565	143 097	129 788	154 439
Debtors					6 255	17 846	15 846	5 651	8 029	15 111	58 334	52 619	97 529
Net Assets Liabilities					246	406	-19 870	-25 642	-41 735	-60 331	-13 014	1 000	1 602
Other Debtors						17 846	15 846	1 055	8 029	12 100	55 323	49 608	86 051
Property Plant Equipment					31 755	26 379	21 986	18 605	15 884	14 592	21 336	28 927	22 852
Total Inventories					6 500	6 500	5 850	9 650	10 133	2 000	8 500	8 925
Cash Bank In Hand	11 395	9 785	10 934	6 391	7 122
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	7 708	1 586	3 737	5 066	246
Stocks Inventory	4 406	4 142	4 796	4 500	6 500
Tangible Fixed Assets	2 381	4 065	7 611	5 804	31 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 608	1 486	3 637	193	146
Shareholder Funds	7 708	1 586	3 737	293	246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 286	12 662	17 055	20 752	23 864	26 722	29 642	36 080	42 255
Average Number Employees During Period						7	6	5	3	7	8	10	8
Bank Borrowings Overdrafts					13 092	14 416	3 176	9 917	12 151	1 160	1 055
Corporation Tax Payable					1 165	5 632			3 146	1 660	3 890	14 033	30 580
Corporation Tax Recoverable					1 848	5 048			3 011	3 011	3 011	3 011	11 478
Creditors					45 188	51 668	3 176	9 917	12 151	51 160	50 000	40 493	34 022
Increase From Depreciation Charge For Year Property Plant Equipment						5 376	4 498	3 697	3 112	2 858	2 920	6 438	6 175
Net Current Assets Liabilities	-23 875	-25 942	-18 578	-12 536	-25 311	-20 822	-34 503	-24 934	-42 451	-20 991	19 617	17 989	17 051
Other Creditors					20 200	16 280	13 280	19 503	27 295	50 000	50 000	40 493	34 022
Other Taxation Social Security Payable						9 136	8 198	15 780	30 018	45 359	50 483	55 047	43 998
Property Plant Equipment Gross Cost					39 041	39 041	39 041	39 357	39 748	41 314	50 978	65 007	65 107
Provisions For Liabilities Balance Sheet Subtotal					6 198	5 151	4 177	3 536	3 017	2 772	3 967	5 423	4 279
Total Additions Including From Business Combinations Property Plant Equipment								316	391	1 565	9 664	14 029	100
Total Assets Less Current Liabilities	10 506	2 123	5 033	6 041	6 444	5 557	-12 517	-6 329	-26 567	-6 399	40 953	46 916	39 903
Trade Creditors Trade Payables					9 263	11 836	10 336	17 717	10 825	14 052	42 678	17 005	38 033
Amount Specific Advance Or Credit Directors						12 798	5 982	18	5 018
Amount Specific Advance Or Credit Made In Period Directors						12 798		12 000	11 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 000	6 000	6 000
Creditors Due After One Year	2 667
Creditors Due Within One Year	39 676	39 869	34 308	23 427	45 188
Fixed Assets	34 381	28 065	23 611	13 804	31 755
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Merchandise					6 500	6 500
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	131	537	1 296	975	6 198
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		3 037	5 963		27 352
Tangible Fixed Assets Cost Or Valuation	2 689	5 726	11 689	11 689	39 041
Tangible Fixed Assets Depreciation	308	1 661	4 078	5 885	7 286
Tangible Fixed Assets Depreciation Charged In Period		1 353	2 417	1 807	1 401

Company staff

Darren L.

Role: Director

Appointed: 07 June 2010

Latest update: 21 February 2024

Paul L.

Role: Director

Appointed: 07 June 2010

Latest update: 21 February 2024

People with significant control

Darren L.

Notified on 1 June 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Paul L.

Notified on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 23 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	23 December 2013

The Windmill (plymouth) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Paul L.

People with significant control

Darren L.

Paul L.

Accounts Documents

Company filings

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