The Windmill Pub Co Llp
3 Mill Lane Parbold WN8 7NW Wigan
Number: OC357545
Incorporation date: 2010-08-31
End of financial year: 31 December
Category: Limited Liability Partnership
Status: Active
The Windmill Pub Company LLP has been prospering on the British market for fourteen years. Registered with number OC357545 in 2010, the company have office at 3 Mill Lane, Wigan WN8 7NW. Sat, 31st Dec 2022 is the last time when account status updates were filed.
Executives with significant control over the firm are: Paul B. has substantial control or influence over the company. Laura B. has 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 75 687 | 66 410 | 64 528 | 70 161 | 129 178 | 78 774 | 5 343 | 3 483 |
| Current Assets | 115 633 | 100 786 | 129 197 | 105 089 | 152 201 | 227 329 | 145 892 | 112 572 |
| Debtors | 30 275 | 14 149 | 41 976 | 22 963 | 11 453 | 143 575 | 140 549 | 109 089 |
| Property Plant Equipment | 11 246 | 63 813 | 48 817 | 34 691 | 20 506 | 25 668 | ||
| Total Inventories | 9 671 | 20 227 | 22 693 | 11 965 | 11 570 | 4 980 | ||
| Other Debtors | 32 140 | |||||||
| Other Financial Data | ||||||||
| Accrued Liabilities | 38 695 | 41 961 | 24 441 | 7 384 | 138 809 | 97 965 | 97 965 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 051 | 34 114 | 55 284 | 76 768 | 41 780 | 48 428 | ||
| Average Number Employees During Period | 25 | 37 | 39 | 32 | 23 | 30 | 27 | |
| Creditors | 88 890 | 148 388 | 177 878 | 139 581 | 106 601 | 50 000 | 145 792 | 112 472 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 063 | 21 170 | 21 484 | 15 185 | 6 648 | 4 219 | ||
| Net Current Assets Liabilities | 26 743 | -47 602 | -48 681 | -34 492 | 45 600 | 24 432 | 100 | 100 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 14 507 | ||||
| Other Taxation Social Security Payable | 40 538 | 41 040 | 44 407 | 43 717 | 33 619 | |||
| Prepayments | 8 560 | 12 631 | 10 555 | 11 376 | 4 479 | |||
| Property Plant Equipment Gross Cost | 31 297 | 97 927 | 104 101 | 111 459 | 62 286 | 74 096 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 630 | 6 174 | 7 358 | 12 532 | 11 810 | 1 529 | ||
| Trade Creditors Trade Payables | 69 155 | 94 877 | 60 733 | 45 500 | 20 469 | |||
| Trade Debtors Trade Receivables | 5 589 | 18 427 | 3 652 | 77 | ||||
| Bank Borrowings Overdrafts | 50 000 | 45 287 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 173 | 52 647 | ||||||
| Disposals Property Plant Equipment | 61 705 | 75 625 | ||||||
| Total Assets Less Current Liabilities | 66 106 | 50 100 | 100 | |||||
Role: LLP Designated Member
Appointed: 31 August 2010
Latest update: 20 March 2024
Role: LLP Designated Member
Appointed: 31 August 2010
Latest update: 20 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 14 September 2024 |
| Confirmation statement last made up date | 31 August 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
(8 pages)